| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 10/06/2026 | ||||||
| 11178 | UB-DJIA@EC2612A | CALL | 100 | 0.150 | 60,000.000 | 75000 |
| 11179 | UB-DJIA@EP2612A | PUT | 200 | 0.150 | 45,000.000 | 90000 |
| 11180 | UBNQ100@EC2612B | CALL | 100 | 0.150 | 35,000.000 | 80000 |
| 11181 | UBNQ100@EP2612C | PUT | 200 | 0.150 | 28,000.000 | 100000 |
| 11182 | JPUSYEN@EP2703A | PUT | 100 | 0.183 | 148.000 | 1 |
| 11183 | JPUSYEN@EC2703A | CALL | 100 | 0.150 | 170.000 | 1 |
| 11184 | SGALPBE@RC2612A | CALL | 20 | 0.300 | 470.000 | 500 |
| 11185 | SG-NVDA@RC2612A | CALL | 40 | 0.250 | 275.000 | 500 |
| 13521 | SGTENCT@EC2612A | CALL | 120 | 0.150 | 625.000 | 100 |
| 13523 | SG-HSBC@EP2702A | PUT | 120 | 0.150 | 135.000 | 100 |
| 13524 | UBCP&CC@EC2701A | CALL | 50 | 0.150 | 5.780 | 1 |
| 13526 | UBLENOV@EC2703A | CALL | 100 | 0.150 | 31.500 | 50 |
| 13528 | CTLENOV@EP2703A | PUT | 248 | 0.150 | 22.680 | 50 |
| 13529 | CTAKESO@EC2612A | CALL | 70 | 0.150 | 123.450 | 100 |
| 13530 | CT-CMOB@EC2702A | CALL | 60 | 0.150 | 97.990 | 10 |
| 13532 | JPPOMRT@EP2612A | PUT | 80 | 0.150 | 146.660 | 100 |
| 13533 | JPZIJIN@EC2706A | CALL | 100 | 0.151 | 36.360 | 50 |
| 13534 | JPWASON@EC2612A | CALL | 40 | 0.173 | 34.880 | 10 |
| 13535 | JP-HKEX@EC2612B | CALL | 100 | 0.150 | 503.880 | 100 |
| 13536 | JPXTAPI@EC2612A | CALL | 70 | 0.151 | 10.280 | 10 |
| 13537 | MSAKESO@EC2612A | CALL | 68 | 0.150 | 129.990 | 100 |
| 13538 | MS-CATL@EP2612A | PUT | 80 | 0.150 | 630.990 | 500 |
| 13539 | MBHK&CG@EC2701A | CALL | 40 | 0.150 | 9.388 | 1 |
| 13540 | MBCKINF@EC2612A | CALL | 40 | 0.150 | 74.888 | 10 |
| 13542 | MBSDGLD@EC2612A | CALL | 40 | 0.150 | 36.888 | 10 |
| 13544 | MB-KBLH@EC2612A | CALL | 40 | 0.171 | 88.888 | 50 |
| 13545 | CI-CHQG@EC2701A | CALL | 35 | 0.180 | 36.880 | 10 |
| 13546 | CIHZROB@EC2701A | CALL | 40 | 0.150 | 6.888 | 5 |
| 13547 | CI-KBLH@EC2702A | CALL | 100 | 0.150 | 55.000 | 100 |
| 13548 | CILENOV@EC2702A | CALL | 40 | 0.150 | 52.880 | 10 |
| 13549 | HU-JELE@EC2705A | CALL | 75 | 0.151 | 31.000 | 50 |
| 13552 | HU-KBLH@EC2702A | CALL | 75 | 0.150 | 82.000 | 50 |
| 13555 | HUTENCT@EC2704A | CALL | 100 | 0.150 | 490.000 | 500 |
| 13556 | HS-SMIC@EC2612B | CALL | 120 | 0.150 | 87.880 | 100 |
| 13557 | GJ-AIA @EC2612B | CALL | 40 | 0.150 | 80.800 | 50 |
| 13558 | GJPINAN@EP2612A | PUT | 50 | 0.150 | 48.280 | 10 |
| 13559 | GJLENOV@EC2612B | CALL | 50 | 0.150 | 40.000 | 10 |
| 13560 | GJALIBA@EC2701B | CALL | 100 | 0.150 | 155.200 | 50 |
| 13561 | GJALIBA@EC2703B | CALL | 100 | 0.150 | 150.400 | 100 |
| 13562 | JPKINGB@EC2612A | CALL | 40 | 0.150 | 92.280 | 50 |
| 13563 | MB-JELE@EC2704A | CALL | 40 | 0.150 | 33.333 | 50 |
| 13564 | MBPHANC@EC2612A | CALL | 40 | 0.150 | 34.567 | 50 |
| 13565 | SGKINGB@EC2612C | CALL | 80 | 0.150 | 96.000 | 50 |
| 13566 | SG-KBLH@EC2701A | CALL | 150 | 0.150 | 60.000 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 10/06/2026 | |||||||
| 49649 | SG#DJIA RP28122 | BEAR | 80 | 0.100 | 57,350.000 | 57,000.000 | 468000 |
| 49650 | SG#NQ100RC2612O | BULL | 130 | 0.047 | 28,800.000 | 29,000.000 | 312000 |
| 49651 | SG#NQ100RP2812A | BEAR | 80 | 0.085 | 33,700.000 | 33,500.000 | 312000 |
| 49652 | SG#S&P RP2812W | BEAR | 80 | 0.149 | 8,450.000 | 8,400.000 | 46800 |
| 49653 | SG#DJIA RC2612F | BULL | 100 | 0.062 | 48,650.000 | 49,000.000 | 390000 |
| 55367 | DS#HSI RC2809L | BULL | 100 | 0.060 | 25,150.000 | 25,250.000 | 10000 |
| 55368 | DS#HSI RC2809O | BULL | 200 | 0.030 | 24,950.000 | 25,050.000 | 20000 |
| 55371 | DS#HSI RC2809B | BULL | 200 | 0.030 | 24,650.000 | 24,750.000 | 20000 |
| 55373 | DS#HSI RP2902A | BEAR | 100 | 0.060 | 25,062.000 | 24,962.000 | 10000 |
| 55375 | DS#HSI RP2902B | BEAR | 200 | 0.030 | 25,250.000 | 25,150.000 | 20000 |
| 55378 | DS#HSI RP2902C | BEAR | 100 | 0.060 | 25,450.000 | 25,350.000 | 10000 |
| 55379 | CT#HSI RC2808T | BULL | 285.8 | 0.021 | 25,100.000 | 25,200.000 | 10000 |
| 55380 | CT#HSI RP28045 | BEAR | 286 | 0.021 | 25,200.000 | 25,100.000 | 10000 |
| 55383 | CT#HSI RP2802Q | BEAR | 147 | 0.041 | 25,400.000 | 25,300.000 | 10000 |
| 55390 | UB#AIA RC2810C | BULL | 60 | 0.104 | 66.400 | 67.000 | 100 |
| 55394 | UB#MTUANRC2612C | BULL | 50 | 0.120 | 75.500 | 78.000 | 100 |
| 55395 | UB#MTUANRC2612D | BULL | 50 | 0.120 | 70.500 | 73.000 | 100 |
| 55397 | UB#HSI RC2812E | BULL | 400 | 0.018 | 24,900.000 | 25,000.000 | 20000 |
| 55400 | UB#HSI RC2812N | BULL | 200 | 0.030 | 25,153.000 | 25,253.000 | 10000 |
| 55406 | UB#HSI RC2812P | BULL | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 55408 | UB#HSI RC2810A | BULL | 200 | 0.030 | 24,850.000 | 24,950.000 | 10000 |
| 55410 | UB#HKEX RP2812K | BEAR | 100 | 0.060 | 412.000 | 410.000 | 500 |
| 55411 | UB#SMIC RP2812K | BEAR | 100 | 0.100 | 85.600 | 85.000 | 100 |
| 55412 | UB#BYD RP2812P | BEAR | 80 | 0.075 | 96.400 | 95.000 | 100 |
| 55413 | UB#AIA RP2812H | BEAR | 60 | 0.100 | 80.600 | 80.000 | 100 |
| 55416 | UB#ALIBARP2811G | BEAR | 60 | 0.100 | 131.500 | 130.000 | 100 |
| 55419 | UB#ALIBARC2611P | BULL | 200 | 0.033 | 106.000 | 107.500 | 500 |
| 55420 | UB#HSI RC2810D | BULL | 200 | 0.030 | 24,668.000 | 24,768.000 | 10000 |
| 55423 | UB#HSI RC2810F | BULL | 200 | 0.048 | 24,488.000 | 24,588.000 | 10000 |
| 55424 | UB#HSI RC2810I | BULL | 200 | 0.065 | 24,318.000 | 24,418.000 | 10000 |
| 55427 | UB#HSI RP28109 | BEAR | 200 | 0.030 | 25,062.000 | 24,962.000 | 10000 |
| 55428 | UB#HSI RP2810A | BEAR | 200 | 0.030 | 25,200.000 | 25,100.000 | 10000 |
| 55430 | UB#HSI RP2810B | BEAR | 200 | 0.043 | 25,388.000 | 25,288.000 | 10000 |
| 55433 | UB#HSI RP2810C | BEAR | 200 | 0.059 | 25,550.000 | 25,450.000 | 10000 |
| 55435 | UB#HSI RP2810D | BEAR | 200 | 0.079 | 25,750.000 | 25,650.000 | 10000 |
| 55436 | BP#HSI RC2807L | BULL | 250 | 0.024 | 25,130.000 | 25,230.000 | 10000 |
| 55444 | BP#HSI RC2807O | BULL | 250 | 0.026 | 25,000.000 | 25,100.000 | 10000 |
| 55445 | BP#HSI RC2807W | BULL | 250 | 0.024 | 24,900.000 | 25,000.000 | 10000 |
| 55447 | BP#HSI RC2807Z | BULL | 250 | 0.027 | 24,780.000 | 24,880.000 | 10000 |
| 55448 | BP#HSI RP2904E | BEAR | 250 | 0.026 | 25,300.000 | 25,200.000 | 10000 |
| 55449 | BP#HSI RP2904P | BEAR | 250 | 0.041 | 25,450.000 | 25,350.000 | 10000 |
| 55453 | BP#HSI RP2904H | BEAR | 250 | 0.054 | 25,580.000 | 25,480.000 | 10000 |
| 55457 | BP#HSI RP2904S | BEAR | 250 | 0.069 | 25,730.000 | 25,630.000 | 10000 |
| 55459 | BP#HSI RP2904U | BEAR | 250 | 0.024 | 25,200.000 | 25,100.000 | 10000 |
| 55462 | BP#HSI RP29046 | BEAR | 250 | 0.024 | 25,080.000 | 24,980.000 | 10000 |
| 55468 | BP#HSI RP2904B | BEAR | 300 | 0.032 | 25,600.000 | 25,500.000 | 20000 |
| 55479 | BP#SMIC RP2812D | BEAR | 100 | 0.080 | 83.600 | 83.000 | 100 |
| 55483 | MS#HSI RC2811E | BULL | 269 | 0.023 | 24,900.000 | 25,000.000 | 20000 |
| 55486 | MS#HSI RC28105 | BULL | 140 | 0.043 | 24,930.000 | 25,030.000 | 10000 |
| 55495 | MS#HSI RC28127 | BULL | 189 | 0.032 | 25,100.000 | 25,200.000 | 10000 |
| 55498 | MS#HSI RP2811D | BEAR | 139 | 0.046 | 25,800.000 | 25,700.000 | 20000 |
| 55500 | MS#HSI RP28105 | BEAR | 109 | 0.059 | 25,430.000 | 25,330.000 | 10000 |
| 55501 | MS#HSI RP2811A | BEAR | 250 | 0.024 | 25,300.000 | 25,200.000 | 20000 |
| 55502 | MS#HSI RP28108 | BEAR | 139 | 0.044 | 25,250.000 | 25,150.000 | 10000 |
| 55507 | MS#HSI RP2812Y | BEAR | 179 | 0.034 | 25,062.000 | 24,962.000 | 10000 |
| 55513 | MS#HSI RC2809K | BULL | 149 | 0.041 | 24,150.000 | 24,250.000 | 20000 |
| 55514 | MS#HSI RC2811G | BULL | 290 | 0.021 | 24,650.000 | 24,750.000 | 20000 |
| 55518 | MS#HSI RC2810A | BULL | 159 | 0.038 | 24,720.000 | 24,820.000 | 10000 |
| 55520 | JP#HSI RC2809M | BULL | 200 | 0.035 | 25,153.000 | 25,253.000 | 10000 |
| 55521 | JP#HSI RC2809P | BULL | 200 | 0.033 | 25,000.000 | 25,100.000 | 10000 |
| 55523 | JP#HSI RC2809W | BULL | 200 | 0.035 | 24,850.000 | 24,950.000 | 10000 |
| 55525 | JP#HSI RP2902M | BEAR | 200 | 0.051 | 25,420.000 | 25,320.000 | 10000 |
| 55529 | JP#HSI RC28093 | BULL | 200 | 0.051 | 24,490.000 | 24,590.000 | 10000 |
| 55530 | JP#HSI RP2902N | BEAR | 200 | 0.066 | 25,600.000 | 25,500.000 | 10000 |
| 55534 | JP#HSI RC28096 | BULL | 200 | 0.067 | 24,320.000 | 24,420.000 | 10000 |
| 55536 | JP#HSI RP2902O | BEAR | 200 | 0.035 | 25,062.000 | 24,962.000 | 10000 |
| 55540 | JP#HSI RP2902V | BEAR | 200 | 0.037 | 25,240.000 | 25,140.000 | 10000 |
| 55541 | JP#HSI RC2809V | BULL | 200 | 0.036 | 24,670.000 | 24,770.000 | 10000 |
| 55546 | JP#BYD RC2612C | BULL | 60 | 0.100 | 83.100 | 84.500 | 100 |
| 55547 | JP#HUAHORP2811G | BEAR | 100 | 0.060 | 161.800 | 160.000 | 500 |
| 55549 | JP#HKEX RC2805I | BULL | 80 | 0.075 | 373.000 | 375.000 | 500 |
| 55558 | CI#HSI RC2812C | BULL | 200 | 0.030 | 25,153.000 | 25,253.000 | 10000 |
| 55559 | CI#HSI RC2812H | BULL | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 55562 | CI#HSI RC2812K | BULL | 200 | 0.057 | 24,700.000 | 24,800.000 | 10000 |
| 55563 | CI#HSI RC2812N | BULL | 200 | 0.040 | 24,878.000 | 24,978.000 | 10000 |
| 55564 | CI#HSI RC2812P | BULL | 200 | 0.087 | 24,400.000 | 24,500.000 | 10000 |
| 55565 | CI#HSI RP2901A | BEAR | 200 | 0.030 | 25,062.000 | 24,962.000 | 10000 |
| 55566 | CI#HSI RP2901B | BEAR | 200 | 0.031 | 25,250.000 | 25,150.000 | 10000 |
| 55567 | CI#HSI RP2901C | BEAR | 200 | 0.046 | 25,400.000 | 25,300.000 | 10000 |
| 55568 | CI#HSI RP2901D | BEAR | 200 | 0.066 | 25,600.000 | 25,500.000 | 10000 |
| 55569 | CI#HSI RP2901E | BEAR | 200 | 0.086 | 25,800.000 | 25,700.000 | 10000 |
| 55570 | HU#HSI RC2810P | BULL | 150 | 0.050 | 24,700.000 | 24,800.000 | 10000 |
| 55571 | HU#HSI RP2811E | BEAR | 150 | 0.050 | 25,400.000 | 25,300.000 | 10000 |
| 55572 | HU#HSI RP2811F | BEAR | 150 | 0.050 | 25,200.000 | 25,100.000 | 10000 |
| 55573 | HU#TENCTRC2610C | BULL | 200 | 0.060 | 426.800 | 430.000 | 500 |
| 55575 | HU#ALIBARC2609D | BULL | 80 | 0.140 | 108.500 | 110.000 | 100 |
| 55576 | HU#ALIBARP2809B | BEAR | 90 | 0.114 | 133.500 | 132.000 | 100 |
| 55577 | HU#TENCTRP2809D | BEAR | 200 | 0.062 | 483.200 | 480.000 | 500 |
| 55579 | HS#HSI RC28114 | BULL | 200 | 0.030 | 25,153.000 | 25,253.000 | 10000 |
| 55580 | HS#HSI RC28117 | BULL | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 55581 | HS#HSI RP2904C | BEAR | 200 | 0.070 | 25,600.000 | 25,500.000 | 10000 |
| 55582 | HS#HSI RC28118 | BULL | 200 | 0.060 | 24,500.000 | 24,600.000 | 10000 |
| 55584 | HS#HSI RC2811O | BULL | 200 | 0.030 | 24,788.000 | 24,888.000 | 10000 |
| 55588 | HS#HSI RP2904D | BEAR | 200 | 0.050 | 25,400.000 | 25,300.000 | 10000 |
| 55589 | HS#HSI RP2904E | BEAR | 200 | 0.030 | 25,228.000 | 25,128.000 | 10000 |
| 55595 | HS#HSI RP2904F | BEAR | 200 | 0.030 | 25,062.000 | 24,962.000 | 10000 |
| 55596 | HS#HSI RC2811R | BULL | 200 | 0.080 | 24,228.000 | 24,328.000 | 10000 |
| 55598 | GJ#HSI RC28097 | BULL | 150 | 0.060 | 24,480.000 | 24,580.000 | 10000 |
| 55604 | GJ#HSI RP2811M | BEAR | 150 | 0.040 | 25,200.000 | 25,100.000 | 10000 |
| 55616 | GJ#HSI RP2811Q | BEAR | 150 | 0.060 | 25,500.000 | 25,400.000 | 10000 |
| 55618 | GJ#HSI RP28111 | BEAR | 150 | 0.100 | 25,900.000 | 25,800.000 | 10000 |
| 55622 | BI#HSI RC2809S | BULL | 100 | 0.110 | 24,600.000 | 24,700.000 | 10000 |
| 55623 | BI#HSI RP28047 | BEAR | 100 | 0.100 | 25,318.000 | 25,218.000 | 10000 |
| 55627 | SG#HSI RC28096 | BULL | 300 | 0.020 | 25,108.000 | 25,208.000 | 10000 |
| 55628 | SG#HSI RC2809B | BULL | 240 | 0.026 | 25,008.000 | 25,108.000 | 10000 |
| 55641 | SG#HSI RP2803P | BEAR | 300 | 0.020 | 25,400.000 | 25,300.000 | 10000 |
| 55642 | SG#HSI RP2804U | BEAR | 240 | 0.026 | 25,500.000 | 25,400.000 | 10000 |
| 55644 | SG#HSI RP29029 | BEAR | 200 | 0.044 | 25,688.000 | 25,588.000 | 10000 |
| 55645 | SG#HSI RP2804X | BEAR | 240 | 0.026 | 25,300.000 | 25,200.000 | 10000 |
| 55647 | SG#HSI RC2809E | BULL | 300 | 0.020 | 24,868.000 | 24,968.000 | 10000 |
| 55650 | SG#HSI RP2902A | BEAR | 400 | 0.054 | 26,108.000 | 26,008.000 | 20000 |
| 55656 | SG#HSI RP2802W | BEAR | 300 | 0.020 | 25,062.000 | 24,962.000 | 10000 |
| 55659 | SG#HSI RC2810Z | BULL | 220 | 0.028 | 24,688.000 | 24,788.000 | 10000 |
| 55660 | SG#HSI RC2810L | BULL | 200 | 0.041 | 24,558.000 | 24,658.000 | 10000 |
| 55662 | SG#HSI RP2904V | BEAR | 240 | 0.025 | 25,200.000 | 25,100.000 | 10000 |
| 55667 | SG#HKEX RP2812O | BEAR | 100 | 0.060 | 414.000 | 412.000 | 500 |
| 55668 | SG#YOFC RP2812C | BEAR | 95 | 0.064 | 269.000 | 260.000 | 500 |
| 55679 | SG#HUAHORP2812W | BEAR | 215 | 0.028 | 157.800 | 156.000 | 500 |
| 55680 | SG#XIAMIRP2812O | BEAR | 300 | 0.020 | 29.400 | 29.000 | 100 |
| 55683 | SG#AIA RP2812N | BEAR | 90 | 0.067 | 79.600 | 79.000 | 100 |
| 55686 | SG#SMIC RP28129 | BEAR | 110 | 0.055 | 80.600 | 80.000 | 100 |
| 55688 | SG#AIA RC2706A | BULL | 90 | 0.070 | 67.400 | 68.000 | 100 |
| 55689 | SG#TENCTRC2612U | BULL | 85 | 0.073 | 418.000 | 421.000 | 500 |
| 55691 | SG#AIA RC2706B | BULL | 55 | 0.110 | 63.400 | 64.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 10/06/2026 15:16 | |