| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 28/09/2026 | ||||||
| 17793 | MBZJSHI@EC2704A | CALL | 40 | 0.150 | 35.888 | 20 |
| 17794 | MBLIAUT@EC2707A | CALL | 40 | 0.150 | 55.380 | 50 |
| 17795 | MBZHJIN@EC2707A | CALL | 40 | 0.150 | 24.880 | 20 |
| 17796 | MBGANFE@EC2707A | CALL | 40 | 0.150 | 38.880 | 50 |
| 17797 | SG-KBLH@EP2705A | PUT | 175 | 0.150 | 41.880 | 100 |
| 17799 | BIMIMAX@EC2703D | CALL | 70 | 0.150 | 375.000 | 500 |
| 17800 | BI-ZAI @EC2703F | CALL | 90 | 0.150 | 888.000 | 1500 |
| 17803 | GJTENCT@EC2703E | CALL | 150 | 0.150 | 518.880 | 200 |
| 17805 | GJTENCT@EP2703B | PUT | 150 | 0.150 | 408.000 | 200 |
| 17806 | BPALIBA@EC2704B | CALL | 100 | 0.150 | 136.000 | 80 |
| 17808 | BPTENCT@EC2705B | CALL | 100 | 0.150 | 567.880 | 200 |
| 17810 | MBBOCOM@EC2706A | CALL | 40 | 0.150 | 13.328 | 1 |
| 17811 | JP-CGNP@EC2706A | CALL | 40 | 0.150 | 3.880 | 2 |
| 17812 | JPTENCT@EC2703E | CALL | 200 | 0.150 | 585.000 | 100 |
| 17813 | BI-HSBC@EC2703C | CALL | 70 | 0.150 | 173.000 | 50 |
| 17816 | SG-ZAI @EC2706A | CALL | 200 | 0.150 | 788.000 | 2500 |
| 17817 | HUVANKE@EC2709A | CALL | 53 | 0.151 | 3.660 | 5 |
| 17820 | HULFGHL@EC2711A | CALL | 55 | 0.150 | 7.330 | 10 |
| 17822 | HUKINGB@EP2704A | PUT | 120 | 0.150 | 48.880 | 80 |
| 17823 | UB-HSI @EC2703B | CALL | 300 | 0.150 | 27,000.000 | 8800 |
| 17825 | JP-NTES@EC2703A | CALL | 70 | 0.150 | 227.090 | 100 |
| 17826 | JPSENTM@EC2706A | CALL | 60 | 0.151 | 1.490 | 2 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 28/09/2026 | |||||||
| 49705 | SG#NQ100RC2706A | BULL | 125 | 0.049 | 28,800.000 | 29,000.000 | 312000 |
| 60519 | HS#HSI RC28101 | BULL | 200 | 0.030 | 24,800.000 | 24,900.000 | 10000 |
| 60534 | HS#HSI RC28108 | BULL | 200 | 0.030 | 24,987.000 | 25,087.000 | 10000 |
| 60550 | BI#HSI RP2904G | BEAR | 100 | 0.150 | 25,018.000 | 24,918.000 | 10000 |
| 60551 | BI#HSI RP2904H | BEAR | 100 | 0.170 | 25,318.000 | 25,218.000 | 10000 |
| 60558 | BI#ZAI RC2702J | BULL | 60 | 0.110 | 495.000 | 555.000 | 3000 |
| 60564 | BI#KB LHRC2703A | BULL | 100 | 0.100 | 41.500 | 45.000 | 200 |
| 60565 | CT#HSI RP2811H | BEAR | 353 | 0.017 | 25,200.000 | 25,100.000 | 10000 |
| 60576 | BP#HSI RC2612Q | BULL | 200 | 0.030 | 24,980.000 | 25,080.000 | 10000 |
| 60582 | BP#HSI RC26125 | BULL | 200 | 0.030 | 24,850.000 | 24,950.000 | 10000 |
| 60585 | BP#HSI RC2807Y | BULL | 200 | 0.040 | 24,700.000 | 24,800.000 | 10000 |
| 60586 | BP#HSI RC2807Z | BULL | 200 | 0.075 | 24,350.000 | 24,450.000 | 10000 |
| 60609 | BP#TENCTRC2705I | BULL | 100 | 0.060 | 435.000 | 438.000 | 500 |
| 60631 | BP#HSI RP2906G | BEAR | 200 | 0.030 | 24,950.000 | 24,850.000 | 10000 |
| 60632 | BP#HSI RP2906H | BEAR | 200 | 0.030 | 25,100.000 | 25,000.000 | 10000 |
| 60636 | BP#HSI RP2906I | BEAR | 200 | 0.043 | 25,250.000 | 25,150.000 | 10000 |
| 60663 | CI#HSI RC2804X | BULL | 200 | 0.030 | 24,900.000 | 25,000.000 | 10000 |
| 60665 | CI#HSI RC28048 | BULL | 200 | 0.081 | 24,300.000 | 24,400.000 | 10000 |
| 60668 | CI#HSI RP2902H | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 10000 |
| 60678 | CI#HSI RP2902I | BEAR | 200 | 0.030 | 24,935.000 | 24,835.000 | 10000 |
| 60684 | HS#HSI RP29024 | BEAR | 200 | 0.030 | 24,935.000 | 24,835.000 | 10000 |
| 60685 | HS#HSI RP29026 | BEAR | 200 | 0.030 | 25,050.000 | 24,950.000 | 10000 |
| 60693 | HS#HSI RC2810A | BULL | 200 | 0.040 | 24,500.000 | 24,600.000 | 10000 |
| 60721 | HS#HSI RP2902F | BEAR | 200 | 0.040 | 25,200.000 | 25,100.000 | 10000 |
| 60727 | HS#HSI RC2810I | BULL | 200 | 0.030 | 24,650.000 | 24,750.000 | 10000 |
| 60735 | MS#HSI RC2810K | BULL | 140 | 0.044 | 24,820.000 | 24,920.000 | 10000 |
| 60741 | MS#HSI RC2810M | BULL | 190 | 0.033 | 24,987.000 | 25,087.000 | 10000 |
| 60742 | MS#HSI RC2810H | BULL | 160 | 0.039 | 24,700.000 | 24,800.000 | 10000 |
| 60748 | MS#HSI RP2903K | BEAR | 160 | 0.039 | 25,200.000 | 25,100.000 | 10000 |
| 60801 | MS#HSI RP29034 | BEAR | 200 | 0.031 | 25,050.000 | 24,950.000 | 10000 |
| 60808 | MS#HSI RP29035 | BEAR | 210 | 0.029 | 24,935.000 | 24,835.000 | 10000 |
| 60814 | GJ#HSI RC2810F | BULL | 150 | 0.060 | 24,350.000 | 24,450.000 | 10000 |
| 60823 | GJ#HSI RC2810S | BULL | 150 | 0.130 | 23,650.000 | 23,750.000 | 10000 |
| 60836 | GJ#HSI RP2903B | BEAR | 150 | 0.040 | 24,950.000 | 24,850.000 | 10000 |
| 60838 | DS#HSI RC2809D | BULL | 100 | 0.060 | 24,900.000 | 25,000.000 | 10000 |
| 60840 | DS#HSI RC2809Q | BULL | 100 | 0.060 | 24,500.000 | 24,600.000 | 10000 |
| 60843 | DS#HSI RP2902W | BEAR | 100 | 0.060 | 24,935.000 | 24,835.000 | 10000 |
| 60864 | DS#HSI RP2902X | BEAR | 200 | 0.030 | 25,150.000 | 25,050.000 | 20000 |
| 60884 | HS#LENOVRP2903B | BEAR | 80 | 0.090 | 44.600 | 44.000 | 100 |
| 60895 | HS#YOFC RC2703B | BULL | 60 | 0.100 | 175.000 | 183.000 | 500 |
| 60897 | HS#TENCTRC2703H | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 60901 | HS#SMIC RC2707A | BULL | 160 | 0.070 | 51.400 | 52.000 | 200 |
| 60903 | HS#TENCTRC2707A | BULL | 100 | 0.060 | 416.800 | 420.000 | 500 |
| 60904 | HS#CCB RC2903B | BULL | 100 | 0.060 | 9.250 | 9.350 | 20 |
| 60909 | HS#KB LHRC2702C | BULL | 80 | 0.080 | 44.000 | 46.000 | 200 |
| 60913 | HS#MTUANRP2903A | BEAR | 120 | 0.060 | 82.500 | 80.000 | 200 |
| 60914 | HS#ZAI RC2707A | BULL | 80 | 0.080 | 430.000 | 490.000 | 5000 |
| 60926 | HS#PINANRP2812A | BEAR | 40 | 0.150 | 58.600 | 58.000 | 100 |
| 60946 | UB#TENCTRC2706L | BULL | 100 | 0.060 | 426.800 | 430.000 | 500 |
| 60953 | UB#HSI RC2810E | BULL | 200 | 0.030 | 24,987.000 | 25,087.000 | 10000 |
| 60954 | UB#HSI RC28103 | BULL | 200 | 0.030 | 24,850.000 | 24,950.000 | 10000 |
| 60964 | UB#HSI RC28107 | BULL | 200 | 0.030 | 24,650.000 | 24,750.000 | 10000 |
| 60988 | UB#HSI RP29029 | BEAR | 200 | 0.030 | 24,935.000 | 24,835.000 | 10000 |
| 60990 | UB#HSI RP2902B | BEAR | 200 | 0.030 | 25,100.000 | 25,000.000 | 10000 |
| 60993 | UB#HSI RP2902G | BEAR | 200 | 0.040 | 25,228.000 | 25,128.000 | 10000 |
| 60994 | UB#HSI RP2902K | BEAR | 200 | 0.052 | 25,350.000 | 25,250.000 | 10000 |
| 60995 | UB#HSI RC28109 | BULL | 200 | 0.032 | 24,518.000 | 24,618.000 | 10000 |
| 61010 | UB#HSI RC2810G | BULL | 200 | 0.050 | 24,338.000 | 24,438.000 | 10000 |
| 61024 | UB#TENCTRP28115 | BEAR | 100 | 0.060 | 463.200 | 460.000 | 500 |
| 61030 | UB#YOFC RC2703A | BULL | 80 | 0.075 | 177.000 | 185.000 | 500 |
| 61031 | JP#HSI RC2810U | BULL | 200 | 0.036 | 24,850.000 | 24,950.000 | 10000 |
| 61037 | JP#HSI RC2810X | BULL | 200 | 0.031 | 24,987.000 | 25,087.000 | 10000 |
| 61039 | JP#HSI RC2810Z | BULL | 200 | 0.048 | 24,700.000 | 24,800.000 | 10000 |
| 61040 | JP#TENCTRC2706I | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 61041 | JP#XIAMIRP2812L | BEAR | 100 | 0.060 | 28.400 | 28.000 | 100 |
| 61043 | JP#KB LHRP2811B | BEAR | 100 | 0.060 | 58.800 | 56.800 | 200 |
| 61045 | JP#CATL RC2706B | BULL | 80 | 0.075 | 481.000 | 490.000 | 1000 |
| 61054 | JP#KINGBRP2811C | BEAR | 80 | 0.075 | 68.300 | 65.800 | 200 |
| 61081 | JP#ALIBARP2812X | BEAR | 80 | 0.075 | 119.500 | 118.000 | 200 |
| 61082 | JP#HSI RP2903R | BEAR | 200 | 0.035 | 24,935.000 | 24,835.000 | 10000 |
| 61083 | JP#HSI RP29035 | BEAR | 200 | 0.035 | 25,100.000 | 25,000.000 | 10000 |
| 61103 | JP#HSI RP29036 | BEAR | 200 | 0.047 | 25,280.000 | 25,180.000 | 10000 |
| 61115 | JP#HSI RC28104 | BULL | 200 | 0.041 | 24,520.000 | 24,620.000 | 10000 |
| 61118 | JP#HSI RC28107 | BULL | 200 | 0.058 | 24,330.000 | 24,430.000 | 10000 |
| 61126 | HU#HSI RP2901I | BEAR | 150 | 0.050 | 25,200.000 | 25,100.000 | 10000 |
| 61135 | HU#KINGBRC2703C | BULL | 120 | 0.051 | 49.700 | 52.000 | 200 |
| 61152 | HU#KINGBRP2805A | BEAR | 120 | 0.051 | 68.300 | 66.000 | 200 |
| 61153 | HU#KB LHRC2703C | BULL | 120 | 0.050 | 44.200 | 46.000 | 200 |
| 61170 | HU#ZAI RC2704A | BULL | 160 | 0.050 | 490.000 | 550.000 | 4000 |
| 61172 | SG#HSI RC2810W | BULL | 300 | 0.020 | 24,987.000 | 25,087.000 | 10000 |
| 61193 | SG#HSI RC28128 | BULL | 250 | 0.024 | 24,858.000 | 24,958.000 | 10000 |
| 61201 | SG#HSI RP2904T | BEAR | 300 | 0.020 | 25,188.000 | 25,088.000 | 10000 |
| 61205 | SG#HSI RP2904U | BEAR | 280 | 0.022 | 25,300.000 | 25,200.000 | 10000 |
| 61233 | SG#HSI RC28112 | BULL | 300 | 0.020 | 24,758.000 | 24,858.000 | 10000 |
| 61234 | SG#HSI RP2901H | BEAR | 300 | 0.020 | 25,078.000 | 24,978.000 | 10000 |
| 61241 | SG#HSI RC2809J | BULL | 210 | 0.029 | 24,558.000 | 24,658.000 | 10000 |
| 61246 | SG#HSI RC28113 | BULL | 200 | 0.044 | 24,408.000 | 24,508.000 | 10000 |
| 61248 | SG#HSI RP2903P | BEAR | 300 | 0.020 | 24,935.000 | 24,835.000 | 10000 |
| 61250 | SG#TENCTRP2811K | BEAR | 130 | 0.047 | 458.000 | 455.000 | 500 |
| 61252 | SG#XIAMIRP2812R | BEAR | 226 | 0.027 | 27.900 | 27.500 | 80 |
| 61257 | SG#KB LHRC2703E | BULL | 150 | 0.040 | 45.200 | 47.000 | 200 |
| 61261 | SG#ZIJINRP2812P | BEAR | 115 | 0.063 | 37.600 | 37.000 | 100 |
| 61279 | SG#ALIBARP2812I | BEAR | 180 | 0.034 | 115.500 | 114.000 | 200 |
| 61288 | SG#ALIBARP2812J | BEAR | 120 | 0.052 | 119.500 | 118.000 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 28/09/2026 16:08 | |