| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 18/06/2026 | ||||||
| 13866 | JPZJGLD@EP2612A | PUT | 70 | 0.152 | 94.280 | 100 |
| 13867 | JPALUCO@EC2612A | CALL | 80 | 0.150 | 12.660 | 10 |
| 13868 | JP-KBLH@EP2612C | PUT | 80 | 0.152 | 67.880 | 100 |
| 13869 | BI-KBLH@EC2702C | CALL | 100 | 0.160 | 108.880 | 100 |
| 13870 | BI-KBLH@EC2702D | CALL | 100 | 0.150 | 128.880 | 100 |
| 13871 | HU-KBLH@EC2701A | CALL | 100 | 0.151 | 120.000 | 100 |
| 13872 | BP-BYD @EC2701A | CALL | 100 | 0.150 | 105.000 | 50 |
| 13873 | BPXIAMI@EC2701A | CALL | 70 | 0.150 | 35.000 | 10 |
| 13876 | MBBAIDU@EC2701A | CALL | 40 | 0.150 | 178.888 | 50 |
| 13877 | MB-ZTO @EC2612A | CALL | 40 | 0.150 | 246.800 | 100 |
| 13878 | MB-ENN @EC2706A | CALL | 40 | 0.150 | 68.888 | 50 |
| 13880 | MBCNOOC@EC2703A | CALL | 40 | 0.171 | 36.883 | 5 |
| 13881 | JPLENOV@EP2612C | PUT | 40 | 0.151 | 17.500 | 10 |
| 13882 | MBWEIMO@EC2612A | CALL | 40 | 0.237 | 2.468 | 1 |
| 13883 | MSKINGB@EC2612D | CALL | 90 | 0.161 | 149.900 | 100 |
| 13884 | MSCMOLY@EC2612A | CALL | 68 | 0.150 | 29.900 | 10 |
| 13885 | MS-KBLH@EC2612B | CALL | 90 | 0.150 | 129.900 | 100 |
| 13886 | MSZJGLD@EC2612A | CALL | 68 | 0.150 | 169.900 | 100 |
| 13888 | CI-KBLH@EC2702B | CALL | 60 | 0.150 | 168.888 | 100 |
| 13893 | CIFITHT@EC2701A | CALL | 50 | 0.150 | 12.880 | 10 |
| 13894 | HUHUAHO@EC2611B | CALL | 100 | 0.150 | 249.990 | 100 |
| 13895 | HUASMPT@EC2611B | CALL | 70 | 0.150 | 322.000 | 100 |
| 13896 | HUHUAHO@EP2612B | PUT | 100 | 0.151 | 120.000 | 100 |
| 13897 | HS-HKEX@EP2612A | PUT | 60 | 0.150 | 325.000 | 100 |
| 13898 | HSCNOOC@EC2612B | CALL | 40 | 0.150 | 30.880 | 5 |
| 13899 | HSKINGB@EC2612C | CALL | 60 | 0.150 | 168.000 | 100 |
| 13900 | HSCMOLY@EC2612A | CALL | 40 | 0.150 | 30.000 | 10 |
| 13901 | HS-KBLH@EC2612B | CALL | 60 | 0.150 | 128.000 | 100 |
| 13902 | SGKINGB@EP2612B | PUT | 80 | 0.150 | 78.000 | 100 |
| 13903 | SG-KBLH@EC2612C | CALL | 80 | 0.150 | 118.880 | 100 |
| 13905 | SGKINGB@EC2612D | CALL | 80 | 0.150 | 150.000 | 100 |
| 13906 | SG-KBLH@EP2612C | PUT | 80 | 0.150 | 62.000 | 100 |
| 13907 | SGPOMRT@EC2612B | CALL | 80 | 0.150 | 250.000 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 18/06/2026 | |||||||
| 49655 | UB#NQ100RC2612N | BULL | 100 | 0.060 | 28,200.000 | 28,400.000 | 312000 |
| 49656 | UB#NQ100RC2612O | BULL | 100 | 0.060 | 29,000.000 | 29,200.000 | 312000 |
| 59477 | DS#HSI RP2902W | BEAR | 200 | 0.030 | 24,988.000 | 24,888.000 | 20000 |
| 59488 | DS#HSI RC2809E | BULL | 200 | 0.030 | 24,600.000 | 24,700.000 | 20000 |
| 59491 | DS#HSI RC2809F | BULL | 200 | 0.030 | 24,400.000 | 24,500.000 | 20000 |
| 59501 | CT#HSI RP2804H | BEAR | 128 | 0.094 | 25,600.000 | 25,500.000 | 10000 |
| 59508 | CT#HSI RP2804B | BEAR | 177 | 0.034 | 25,000.000 | 24,900.000 | 10000 |
| 59510 | CT#HSI RC2809A | BULL | 158 | 0.038 | 24,500.000 | 24,600.000 | 10000 |
| 59513 | CT#HSI RC2809R | BULL | 128 | 0.098 | 23,900.000 | 24,000.000 | 10000 |
| 59514 | BI#HSI RC2809Y | BULL | 100 | 0.130 | 24,488.000 | 24,588.000 | 10000 |
| 59528 | BI#HSI RC28098 | BULL | 100 | 0.120 | 24,688.000 | 24,788.000 | 10000 |
| 59529 | BI#HSI RP28046 | BEAR | 100 | 0.080 | 25,018.000 | 24,918.000 | 10000 |
| 59536 | BI#HSI RP28042 | BEAR | 100 | 0.110 | 25,418.000 | 25,318.000 | 10000 |
| 59543 | GJ#HSI RC2809I | BULL | 150 | 0.040 | 24,500.000 | 24,600.000 | 10000 |
| 59564 | GJ#HSI RC2809J | BULL | 150 | 0.070 | 24,200.000 | 24,300.000 | 10000 |
| 59574 | GJ#HSI RC2809K | BULL | 150 | 0.090 | 24,000.000 | 24,100.000 | 10000 |
| 59578 | GJ#HSI RP2903D | BEAR | 150 | 0.060 | 25,350.000 | 25,250.000 | 10000 |
| 59589 | HU#HSI RC2809W | BULL | 150 | 0.050 | 24,400.000 | 24,500.000 | 10000 |
| 59599 | HU#HSI RC2809X | BULL | 150 | 0.050 | 24,600.000 | 24,700.000 | 10000 |
| 59604 | HU#HSI RP2810A | BEAR | 150 | 0.050 | 25,100.000 | 25,000.000 | 10000 |
| 59608 | HU#HSI RP2810B | BEAR | 100 | 0.080 | 25,500.000 | 25,400.000 | 10000 |
| 59616 | HU#SMIC RC2611C | BULL | 100 | 0.100 | 69.400 | 70.000 | 100 |
| 59620 | HU#HSBC RC2809A | BULL | 100 | 0.100 | 137.400 | 138.000 | 100 |
| 59622 | HU#HSBC RP2701A | BEAR | 100 | 0.100 | 154.600 | 154.000 | 100 |
| 59624 | HU#ZIJINRC2701A | BULL | 200 | 0.050 | 29.400 | 30.000 | 100 |
| 59633 | HU#ZIJINRP2812A | BEAR | 200 | 0.050 | 36.600 | 36.000 | 100 |
| 59642 | BP#HSI RC2807Z | BULL | 250 | 0.024 | 24,600.000 | 24,700.000 | 10000 |
| 59644 | BP#HSI RP2902F | BEAR | 250 | 0.024 | 24,820.000 | 24,720.000 | 10000 |
| 59655 | BP#HSI RP2902L | BEAR | 250 | 0.024 | 24,950.000 | 24,850.000 | 10000 |
| 59657 | BP#HSI RP2902X | BEAR | 250 | 0.039 | 25,100.000 | 25,000.000 | 10000 |
| 59678 | BP#HSI RC2807R | BULL | 250 | 0.044 | 24,400.000 | 24,500.000 | 10000 |
| 59690 | BP#HSI RC2807T | BULL | 250 | 0.059 | 24,250.000 | 24,350.000 | 10000 |
| 59705 | BP#HSI RC2807U | BULL | 250 | 0.084 | 24,000.000 | 24,100.000 | 10000 |
| 59711 | BP#HSI RP29025 | BEAR | 250 | 0.046 | 25,280.000 | 25,180.000 | 10000 |
| 59712 | BP#HSI RC2807X | BULL | 250 | 0.024 | 24,740.000 | 24,840.000 | 10000 |
| 59716 | BP#SMIC RC2611F | BULL | 100 | 0.060 | 74.400 | 75.000 | 100 |
| 59756 | BP#HUAHORC2611F | BULL | 60 | 0.213 | 132.000 | 134.000 | 100 |
| 59758 | BP#HUAHORC2611G | BULL | 60 | 0.103 | 143.000 | 145.000 | 100 |
| 59772 | BP#ALIBARP2810J | BEAR | 60 | 0.133 | 122.500 | 121.000 | 100 |
| 59776 | BP#HKEX RC2803T | BULL | 80 | 0.075 | 370.000 | 372.000 | 500 |
| 59778 | JP#TENCTRC2612S | BULL | 100 | 0.060 | 458.600 | 461.800 | 500 |
| 59788 | JP#HSI RP2903P | BEAR | 200 | 0.034 | 24,819.000 | 24,719.000 | 10000 |
| 59789 | JP#HSI RP2903S | BEAR | 200 | 0.034 | 24,950.000 | 24,850.000 | 10000 |
| 59798 | JP#HSI RP29031 | BEAR | 200 | 0.042 | 25,100.000 | 25,000.000 | 10000 |
| 59806 | JP#ZIJINRC2702A | BULL | 100 | 0.062 | 28.900 | 29.500 | 100 |
| 59811 | JP#HSI RC2809E | BULL | 200 | 0.048 | 24,400.000 | 24,500.000 | 10000 |
| 59823 | JP#HSI RC2809H | BULL | 200 | 0.035 | 24,570.000 | 24,670.000 | 10000 |
| 59826 | JP#HSI RC2809J | BULL | 200 | 0.036 | 24,742.000 | 24,842.000 | 10000 |
| 59827 | JP#HSI RC2809L | BULL | 200 | 0.062 | 24,250.000 | 24,350.000 | 10000 |
| 59830 | JP#HSI RC28093 | BULL | 200 | 0.077 | 24,100.000 | 24,200.000 | 10000 |
| 59835 | JP#HSI RP2901R | BEAR | 200 | 0.047 | 25,280.000 | 25,180.000 | 10000 |
| 59838 | JP#HSI RP2901S | BEAR | 200 | 0.062 | 25,450.000 | 25,350.000 | 10000 |
| 59845 | JP#HSI RC28096 | BULL | 400 | 0.023 | 24,400.000 | 24,500.000 | 20000 |
| 59860 | MS#HSI RP2812P | BEAR | 240 | 0.025 | 25,100.000 | 25,000.000 | 20000 |
| 59862 | MS#HSI RP2810F | BEAR | 135 | 0.045 | 25,050.000 | 24,950.000 | 10000 |
| 59868 | MS#HSI RP2812Z | BEAR | 195 | 0.031 | 24,820.000 | 24,720.000 | 10000 |
| 59879 | MS#HSI RC28098 | BULL | 200 | 0.030 | 24,742.000 | 24,842.000 | 10000 |
| 59880 | MS#HSI RC2809O | BULL | 235 | 0.026 | 24,400.000 | 24,500.000 | 20000 |
| 59885 | MS#HSI RC2809Z | BULL | 150 | 0.041 | 24,550.000 | 24,650.000 | 10000 |
| 59898 | UB#TENCTRC2611X | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| 59905 | UB#HSI RP2812S | BEAR | 400 | 0.020 | 25,100.000 | 25,000.000 | 20000 |
| 59915 | UB#HSI RP2812V | BEAR | 200 | 0.030 | 24,819.000 | 24,719.000 | 10000 |
| 59921 | UB#HSI RP2810W | BEAR | 200 | 0.030 | 24,950.000 | 24,850.000 | 10000 |
| 59936 | UB#HSI RC28096 | BULL | 200 | 0.030 | 24,600.000 | 24,700.000 | 10000 |
| 59940 | UB#HSBC RC2812G | BULL | 80 | 0.075 | 139.420 | 140.000 | 100 |
| 59944 | UB#TENCTRP28123 | BEAR | 100 | 0.060 | 473.200 | 470.000 | 500 |
| 59945 | UB#BYD RC2611F | BULL | 200 | 0.033 | 69.600 | 71.000 | 500 |
| 59958 | UB#BYD RP2812Q | BEAR | 80 | 0.075 | 91.400 | 90.000 | 100 |
| 59964 | UB#AIA RC2810D | BULL | 60 | 0.100 | 69.400 | 70.000 | 100 |
| 59966 | UB#HUAHORC2612G | BULL | 80 | 0.151 | 138.200 | 140.000 | 100 |
| 59967 | UB#CHQG RC2612H | BULL | 60 | 0.100 | 20.000 | 21.000 | 100 |
| 59974 | UB#ZIJINRC2611C | BULL | 100 | 0.060 | 29.400 | 30.000 | 100 |
| 59995 | UB#MTUANRC2612E | BULL | 50 | 0.120 | 74.500 | 77.000 | 100 |
| 59996 | UB#CATL RC2611D | BULL | 60 | 0.109 | 651.000 | 660.000 | 500 |
| 59997 | UB#ALIBARC2611Y | BULL | 60 | 0.100 | 101.500 | 103.000 | 100 |
| 60004 | UB#HSI RC28098 | BULL | 200 | 0.030 | 24,742.000 | 24,842.000 | 10000 |
| 60019 | UB#HSI RC2809B | BULL | 200 | 0.040 | 24,450.000 | 24,550.000 | 10000 |
| 60025 | UB#HSI RC2809F | BULL | 200 | 0.060 | 24,250.000 | 24,350.000 | 10000 |
| 60033 | UB#HSI RP2809S | BEAR | 200 | 0.030 | 25,100.000 | 25,000.000 | 10000 |
| 60035 | UB#HSI RP2809T | BEAR | 200 | 0.040 | 25,238.000 | 25,138.000 | 10000 |
| 60037 | UB#HSI RP2809U | BEAR | 200 | 0.056 | 25,400.000 | 25,300.000 | 10000 |
| 60040 | CI#HSI RP2902M | BEAR | 200 | 0.030 | 24,819.000 | 24,719.000 | 10000 |
| 60041 | CI#HSI RP2902N | BEAR | 200 | 0.030 | 25,000.000 | 24,900.000 | 10000 |
| 60042 | CI#HSI RP2902O | BEAR | 200 | 0.048 | 25,178.000 | 25,078.000 | 10000 |
| 60043 | CI#HSI RC2809Z | BULL | 200 | 0.030 | 24,742.000 | 24,842.000 | 10000 |
| 60065 | CI#HSI RC2809M | BULL | 200 | 0.030 | 24,600.000 | 24,700.000 | 10000 |
| 60067 | CI#HSI RC2807W | BULL | 200 | 0.046 | 24,400.000 | 24,500.000 | 10000 |
| 60069 | CI#HSI RC2807Z | BULL | 200 | 0.071 | 24,150.000 | 24,250.000 | 10000 |
| 60070 | DS#HSI RC2809M | BULL | 100 | 0.060 | 24,742.000 | 24,842.000 | 10000 |
| 60071 | DS#HSI RP2902X | BEAR | 100 | 0.060 | 25,300.000 | 25,200.000 | 10000 |
| 60073 | HS#HSI RP2903C | BEAR | 200 | 0.030 | 25,000.000 | 24,900.000 | 10000 |
| 60081 | HS#HSI RP2903X | BEAR | 200 | 0.030 | 24,819.000 | 24,719.000 | 10000 |
| 60097 | HS#HUAHORC2612D | BULL | 100 | 0.060 | 131.000 | 133.000 | 500 |
| 60104 | HS#ALIBARC2702A | BULL | 100 | 0.230 | 86.500 | 88.000 | 100 |
| 60105 | HS#CLIFERC2712H | BULL | 100 | 0.060 | 27.600 | 28.000 | 100 |
| 60106 | HS#CATL RC2612B | BULL | 60 | 0.110 | 651.000 | 660.000 | 500 |
| 60108 | HS#HKEX RC2712N | BULL | 80 | 0.080 | 368.000 | 370.000 | 500 |
| 60112 | HS#HSI RC28102 | BULL | 200 | 0.030 | 24,742.000 | 24,842.000 | 10000 |
| 60117 | HS#HSI RP2903D | BEAR | 200 | 0.100 | 25,800.000 | 25,700.000 | 10000 |
| 60118 | HS#HSI RC28103 | BULL | 200 | 0.050 | 24,400.000 | 24,500.000 | 10000 |
| 60121 | HS#HSI RC28105 | BULL | 200 | 0.030 | 24,588.000 | 24,688.000 | 10000 |
| 60122 | HS#HSI RC28106 | BULL | 200 | 0.070 | 24,250.000 | 24,350.000 | 10000 |
| 60123 | HS#HSI RP2903E | BEAR | 200 | 0.050 | 25,200.000 | 25,100.000 | 10000 |
| 60132 | HS#HSI RP2903F | BEAR | 200 | 0.080 | 25,550.000 | 25,450.000 | 10000 |
| 60134 | HS#HSI RP2903G | BEAR | 200 | 0.060 | 25,388.000 | 25,288.000 | 10000 |
| 60140 | SG#HSI RC2810T | BULL | 300 | 0.020 | 24,578.000 | 24,678.000 | 10000 |
| 60151 | SG#HSI RC2809P | BULL | 200 | 0.030 | 24,428.000 | 24,528.000 | 10000 |
| 60165 | SG#HSI RC2807V | BULL | 200 | 0.040 | 24,328.000 | 24,428.000 | 10000 |
| 60167 | SG#HSI RP2904G | BEAR | 300 | 0.020 | 24,819.000 | 24,719.000 | 10000 |
| 60169 | SG#HSI RP2904I | BEAR | 300 | 0.020 | 24,938.000 | 24,838.000 | 10000 |
| 60172 | SG#HSI RP2902K | BEAR | 280 | 0.022 | 25,038.000 | 24,938.000 | 10000 |
| 60178 | SG#HSI RP2903A | BEAR | 200 | 0.032 | 25,138.000 | 25,038.000 | 10000 |
| 60182 | SG#HSI RP2904J | BEAR | 200 | 0.051 | 25,328.000 | 25,228.000 | 10000 |
| 60183 | SG#HSI RC2809X | BULL | 300 | 0.020 | 24,742.000 | 24,842.000 | 10000 |
| 60197 | SG#TENCTRP2811U | BEAR | 150 | 0.040 | 478.000 | 475.000 | 500 |
| 60213 | SG#HUAHORC2612H | BULL | 140 | 0.043 | 133.200 | 135.000 | 500 |
| 60216 | SG#CATL RC2612D | BULL | 60 | 0.106 | 659.000 | 668.000 | 500 |
| 60239 | SG#CLIFERC2707A | BULL | 185 | 0.033 | 28.100 | 28.500 | 100 |
| 60245 | SG#SMIC RC2612K | BULL | 120 | 0.050 | 72.400 | 73.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 18/06/2026 10:35 | |