| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 24792 | 0001 CK Hutchison | Call | 79.29 | 05-10-2026 | 0.096 | 8.9 | 34.29% |
| 26238 | 0016 SHK PPT | Call | 168.89 | 30-10-2026 | 0.130 | 5.9 | 40.51% |
| 24896 | 0017 NEW WORLD DEV | Call | 17.00 | 30-07-2026 | 0.079 | 4.2 | 90.94% |
| 26940 | 0883 CNOOC | Put | 19.88 | 30-09-2026 | N/A | N/A | N/A |
| 26135 | 0027 GALAXY ENT | Call | 56.79 | 25-09-2026 | 0.042 | 7.7 | 45.35% |
| 25417 | 0123 GUANGZHOU INV | Call | 8.123 | 03-08-2026 | 0.044 | 6.3 | 69.62% |
| 23677 | 0175 GEELY AUTO | Call | 22.22 | 30-06-2026 | 0.207 | 6.4 | 51.98% |
| 25970 | 0325 BLOKS | Call | 98.89 | 11-08-2026 | 0.118 | 3.7 | 86.30% |
| 26367 | 1698 TENCENT MUSIC | Call | 77.78 | 21-12-2026 | N/A | N/A | N/A |
| 26944 | 0857 PETROCHINA | Call | 17.86 | 30-09-2026 | 0.174 | 6.7 | 50.70% |
| 26698 | 6869 YOFC | Call | 368.89 | 18-09-2026 | 0.195 | 2.5 | 131.15% |
| 23037 | 0960 LONGFOR PPT | Call | 14.69 | 03-07-2026 | 0.047 | 4.2 | 97.02% |
| 19158 | 0293 CATHAY PAC AIR | Call | 15.29 | 30-06-2026 | 0.061 | 8.3 | 46.78% |
| 26717 | 1787 SD GOLD | Call | 51.79 | 02-06-2027 | 0.130 | 2.4 | 79.62% |
| 21598 | 2727 SH ELECTRIC | Call | 7.388 | 21-10-2026 | 0.035 | 4.5 | 65.07% |
| 26123 | 1133 HARBIN POWER | Call | 43.39 | 19-08-2026 | 0.122 | 4.0 | 90.07% |
| 26365 | 1138 COSCO SHIP ENGY | Call | 26.89 | 18-09-2026 | 0.175 | 3.8 | 73.01% |
| 23678 | 1177 SINO BIOPHARM | Call | 9.777 | 23-11-2026 | 0.058 | 4.5 | 58.32% |
| 23195 | 1208 MIN RESOURCES | Call | 12.08 | 08-06-2026 | 0.034 | 6.2 | 77.80% |
| 26547 | 2883 CHINA OILFIELD | Call | 14.89 | 05-10-2026 | 0.117 | 4.2 | 69.33% |
| 25309 | 1378 CHINAHONGQIAO | Call | 58.89 | 03-08-2026 | 0.054 | 6.6 | 62.56% |
| 24137 | 1385 SHANGHAI FUDAN | Call | 66.67 | 19-08-2026 | 0.072 | 3.6 | 88.18% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.092 | 15.1 | 27.60% |
| 22897 | 1801 INBIO | Put | 68.89 | 26-05-2026 | N/A | N/A | N/A |
| 23766 | 1818 ZHAOJIN MINING | Call | 51.82 | 22-06-2026 | 0.023 | 8.9 | 62.21% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.070 | 3.0 | 88.10% |
| 25121 | 2097 MIXUE | Call | 588.89 | 25-03-2027 | N/A | N/A | N/A |
| 23038 | 2202 CHINA VANKE | Call | 5.555 | 31-12-2026 | 0.077 | 2.9 | 82.41% |
| 23082 | 2238 GAC GROUP | Put | 3.00 | 02-06-2026 | 0.174 | 5.7 | 52.58% |
| 25217 | 2259 ZIJIN GOLD INTERNATIONAL | Put | 148.89 | 30-09-2026 | 0.236 | 2.1 | 77.30% |
| 23185 | 2276 CONANT OPTICAL | Call | 76.76 | 21-09-2026 | 0.116 | 3.4 | 80.20% |
| 23991 | 2282 MGM CHINA | Call | 21.89 | 23-11-2026 | N/A | N/A | N/A |
| 26098 | 2338 WEICHAI POWER | Call | 46.89 | 17-08-2026 | 0.059 | 5.7 | 65.12% |
| 25971 | 2525 HESAI | Call | 325.25 | 11-08-2026 | 0.081 | 4.3 | 82.77% |
| 24191 | 2628 CHINA LIFE | Call | 46.28 | 02-12-2026 | 0.105 | 5.0 | 54.46% |
| 25426 | 2840 SPDR GOLD TRUST | Call | 5,384.89 | 24-08-2026 | 0.041 | 9.8 | 40.09% |
| 23071 | 2888 STANCHART | Call | 228.88 | 30-07-2026 | 0.057 | 7.9 | 46.95% |
| 25710 | 3339 LONKING | Call | 4.567 | 10-08-2026 | 0.047 | 6.3 | 64.26% |
| 25272 | 3759 PHARMARON | Call | 34.57 | 03-08-2026 | 0.093 | 4.1 | 92.15% |
| 23904 | 6030 CITIC SEC | Call | 46.03 | 29-06-2026 | 0.065 | 5.3 | 83.60% |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.115 | 4.4 | 108.41% |
| 24974 | 6181 LAOPU GOLD | Put | 618.10 | 31-07-2026 | 0.240 | 2.1 | 78.30% |
| 25976 | 6613 LENS | Call | 46.61 | 11-08-2026 | 0.043 | 5.1 | 78.91% |
| 26327 | 6682 PHANCY GROUP | Call | 66.82 | 02-02-2027 | N/A | N/A | N/A |
| 24985 | 9660 HORIZON ROBOTICS INC | Call | 12.89 | 28-07-2026 | 0.042 | 5.2 | 73.35% |
| 25590 | 9868 XPENG | Call | 88.89 | 31-08-2026 | N/A | N/A | N/A |
| 26209 | 9888 Baidu | Call | 198.88 | 30-09-2026 | N/A | N/A | N/A |
| 24723 | 9911 NEWBORNTOWN | Call | 19.91 | 27-07-2026 | 0.023 | 4.5 | 94.74% |
| 25974 | 9992 POP MART | Call | 359.99 | 17-08-2026 | 0.062 | 5.3 | 68.73% |
| 25693 | 9999 NTES | Call | 264.89 | 05-08-2026 | N/A | N/A | N/A |