| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 27/04/2026 | ||||||
| 28469 | MS-ICBC@EC2607B | CALL | 68 | 0.150 | 8.340 | 1 |
| 28470 | CI-KBLH@EC2610B | CALL | 40 | 0.250 | 48.880 | 10 |
| 28471 | CTALIBA@EC2609A | CALL | 80 | 0.150 | 166.800 | 50 |
| 28472 | SGALIBA@EC2609C | CALL | 150 | 0.150 | 166.980 | 50 |
| 28473 | MB-KBLH@EC2610B | CALL | 40 | 0.250 | 49.999 | 10 |
| 28474 | MB-BILI@EC2610A | CALL | 40 | 0.250 | 246.800 | 100 |
| 28475 | MB-CLIT@EC2610A | CALL | 40 | 0.250 | 41.888 | 10 |
| 28476 | MBLAOPU@EC2706A | CALL | 40 | 0.250 | 888.888 | 500 |
| 28477 | MBASMPT@EC2610A | CALL | 40 | 0.250 | 199.999 | 100 |
| 28478 | JPXINYI@EC2609A | CALL | 70 | 0.153 | 11.742 | 5 |
| 28479 | JP-CATL@EC2612B | CALL | 100 | 0.250 | 835.350 | 500 |
| 28480 | JPCRPOW@EC2612A | CALL | 70 | 0.151 | 23.520 | 10 |
| 28481 | JPZHJIN@EC2610A | CALL | 70 | 0.151 | 43.920 | 10 |
| 28482 | HUGANFE@EC2610A | CALL | 90 | 0.151 | 121.320 | 50 |
| 28483 | HUASMPT@EC2703A | CALL | 40 | 0.251 | 225.000 | 100 |
| 28484 | HUZHJIN@EC2610A | CALL | 65 | 0.166 | 43.920 | 10 |
| 28485 | HU-CMOB@EC2701A | CALL | 40 | 0.251 | 98.000 | 5 |
| 28486 | BPSMORE@EC2610A | CALL | 70 | 0.150 | 13.890 | 5 |
| 28489 | MBKINGB@EC2610A | CALL | 40 | 0.250 | 73.000 | 10 |
| 28492 | MBCRPOW@EC2701A | CALL | 40 | 0.250 | 25.888 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 27/04/2026 | |||||||
| 61637 | BI#HSI RC2809N | BULL | 200 | 0.250 | 25,995.000 | 26,095.000 | 10000 |
| 61647 | BI#HSI RP2804U | BEAR | 200 | 0.250 | 26,305.000 | 26,205.000 | 10000 |
| 61648 | BI#HUAHORC2612G | BULL | 60 | 0.250 | 94.000 | 96.000 | 100 |
| 61650 | BI#HUAHORC2612H | BULL | 60 | 0.250 | 91.000 | 93.000 | 100 |
| 61661 | CI#HSI RC2811U | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 61670 | CI#HSI RC2811V | BULL | 200 | 0.250 | 26,150.000 | 26,250.000 | 10000 |
| 61682 | CI#HSI RC28087 | BULL | 200 | 0.250 | 25,988.000 | 26,088.000 | 10000 |
| 61683 | CI#HSI RC2805G | BULL | 200 | 0.250 | 25,728.000 | 25,828.000 | 10000 |
| 61685 | CI#HSI RP2811V | BEAR | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 61686 | CI#HSI RP28059 | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
| 61691 | CI#HSI RP2805E | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 61694 | MS#HSI RC2809S | BULL | 109 | 0.250 | 26,080.000 | 26,180.000 | 10000 |
| 61696 | MS#HSI RC28102 | BULL | 109 | 0.250 | 26,230.000 | 26,330.000 | 10000 |
| 61697 | MS#HSI RC2811Z | BULL | 109 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 61705 | MS#HSI RP28124 | BEAR | 109 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 61711 | MS#HSI RC2811A | BULL | 109 | 0.250 | 25,880.000 | 25,980.000 | 10000 |
| 61714 | MS#HSI RP2810D | BEAR | 199 | 0.250 | 26,500.000 | 26,400.000 | 20000 |
| 61725 | MS#HSI RP2810A | BEAR | 109 | 0.250 | 26,380.000 | 26,280.000 | 10000 |
| 61732 | MS#HSTECRP2812H | BEAR | 99 | 0.250 | 5,230.000 | 5,150.000 | 10000 |
| 61740 | CT#HSI RC2808H | BULL | 138 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 61741 | CT#HSI RP2802J | BEAR | 138 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61757 | JP#TENCTRC2611O | BULL | 100 | 0.250 | 504.800 | 508.000 | 500 |
| 61761 | JP#TENCTRC2611P | BULL | 100 | 0.250 | 513.800 | 517.000 | 500 |
| 61769 | JP#ALIBARC2611X | BULL | 60 | 0.250 | 131.000 | 132.500 | 100 |
| 61772 | JP#HSI RC2812M | BULL | 200 | 0.250 | 25,880.000 | 25,980.000 | 10000 |
| 61773 | JP#HSI RC2809G | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61774 | JP#HSI RC2812T | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61777 | JP#HSI RC2809R | BULL | 200 | 0.250 | 26,050.000 | 26,150.000 | 10000 |
| 61786 | JP#HSI RP2903K | BEAR | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 61803 | JP#TENCTRC2612D | BULL | 100 | 0.250 | 476.800 | 480.000 | 500 |
| 61804 | JP#HSI RC2810R | BULL | 200 | 0.250 | 25,610.000 | 25,710.000 | 10000 |
| 61806 | JP#HSI RP2903L | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 61808 | JP#HSI RP2903M | BEAR | 200 | 0.250 | 26,380.000 | 26,280.000 | 10000 |
| 61817 | JP#HSI RP2903N | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61819 | JP#ALIBARP2808W | BEAR | 60 | 0.250 | 137.500 | 136.000 | 100 |
| 61821 | DS#HSI RC2809Z | BULL | 100 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 61831 | DS#HSI RC28096 | BULL | 100 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 61837 | DS#HSI RP28031 | BEAR | 100 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 61839 | DS#HSI RP28032 | BEAR | 100 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 61840 | DS#HSI RC2809A | BULL | 100 | 0.250 | 25,859.000 | 25,959.000 | 10000 |
| 61841 | HU#HSI RP28042 | BEAR | 150 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 61847 | HU#HSI RP28043 | BEAR | 150 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 61852 | HU#HSI RC2809K | BULL | 150 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 61856 | UB#MTUANRC2610J | BULL | 50 | 0.250 | 77.500 | 80.000 | 100 |
| 61858 | UB#ALIBARC2610F | BULL | 60 | 0.250 | 133.500 | 135.000 | 100 |
| 61859 | UB#HKEX RC2810C | BULL | 100 | 0.250 | 408.000 | 410.000 | 500 |
| 61860 | UB#TENCTRC2610F | BULL | 100 | 0.250 | 506.800 | 510.000 | 500 |
| 61862 | UB#ZIJINRC2701A | BULL | 100 | 0.250 | 35.200 | 35.800 | 100 |
| 61866 | UB#HSI RC28071 | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61870 | UB#HSI RC28072 | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61873 | UB#HSI RC28073 | BULL | 200 | 0.250 | 26,088.000 | 26,188.000 | 10000 |
| 61878 | UB#HSI RC28074 | BULL | 200 | 0.250 | 25,938.000 | 26,038.000 | 10000 |
| 61880 | UB#TENCTRP2812Z | BEAR | 100 | 0.250 | 523.200 | 520.000 | 500 |
| 61882 | UB#HSI RP2812V | BEAR | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 61891 | UB#HSI RC28127 | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 61894 | UB#HSI RC2812Z | BULL | 200 | 0.250 | 25,618.000 | 25,718.000 | 10000 |
| 61895 | UB#HSI RP28122 | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
| 61896 | UB#HSI RP28123 | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 61900 | UB#HSI RP2812C | BEAR | 200 | 0.250 | 26,708.000 | 26,608.000 | 10000 |
| 61910 | UB#HSI RP2812E | BEAR | 200 | 0.250 | 26,868.000 | 26,768.000 | 10000 |
| 61913 | GJ#HSI RC2810K | BULL | 150 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 61917 | GJ#HSI RC2810X | BULL | 150 | 0.250 | 25,380.000 | 25,480.000 | 10000 |
| 61918 | GJ#HSI RP2811W | BEAR | 150 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
| 61934 | GJ#HSI RP2811X | BEAR | 150 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61936 | SG#HSI RC2807I | BULL | 200 | 0.250 | 26,308.000 | 26,408.000 | 10000 |
| 61937 | SG#HSI RC2809L | BULL | 200 | 0.250 | 26,208.000 | 26,308.000 | 10000 |
| 61939 | SG#HSI RC2807M | BULL | 200 | 0.250 | 26,108.000 | 26,208.000 | 10000 |
| 61940 | SG#HSI RC28071 | BULL | 200 | 0.250 | 25,988.000 | 26,088.000 | 10000 |
| 61943 | SG#HSI RC2809K | BULL | 200 | 0.250 | 25,758.000 | 25,858.000 | 10000 |
| 61947 | SG#HSI RP2902G | BEAR | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 61948 | SG#HSI RP2902H | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
| 61958 | SG#HSI RP2902I | BEAR | 200 | 0.250 | 26,548.000 | 26,448.000 | 10000 |
| 61959 | SG#HSI RP2902J | BEAR | 200 | 0.250 | 26,688.000 | 26,588.000 | 10000 |
| 61960 | SG#TENCTRP2812L | BEAR | 100 | 0.250 | 519.000 | 516.000 | 500 |
| 61966 | SG#BYD RP2812J | BEAR | 50 | 0.250 | 113.400 | 112.000 | 100 |
| 61968 | HS#HSI RC2809P | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 61971 | HS#HSI RC2809Q | BULL | 200 | 0.250 | 26,188.000 | 26,288.000 | 10000 |
| 61972 | HS#HSI RP2802H | BEAR | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 61976 | HS#HSI RP2802D | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 61977 | HS#HSI RC2809T | BULL | 200 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 61978 | HS#HSI RP2802R | BEAR | 200 | 0.250 | 26,388.000 | 26,288.000 | 10000 |
| 61981 | BP#HSI RC2807O | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 61992 | BP#HSI RC2807T | BULL | 200 | 0.250 | 26,150.000 | 26,250.000 | 10000 |
| 61993 | BP#HSI RC28077 | BULL | 200 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 62002 | BP#HSI RP2904B | BEAR | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 62013 | BP#HSI RP2904D | BEAR | 200 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 62014 | BP#HSI RP2904C | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 27/04/2026 16:34 | |