| 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 | 0.190 | 7.7 | 34.12% |
| 26238 | 0016 SHK PPT | Call | 168.89 | 30-10-2026 | 0.222 | 5.2 | 39.31% |
| 24896 | 0017 NEW WORLD DEV | Call | 17.00 | 30-07-2026 | 0.200 | 3.5 | 89.08% |
| 20747 | 0020 SENSETIME | Call | 3.898 | 18-12-2026 | 0.071 | 2.9 | 75.33% |
| 29605 | 0027 GALAXY ENT | Call | 46.89 | 05-05-2026 | 0.088 | 12.0 | 34.99% |
| 25417 | 0123 GUANGZHOU INV | Call | 8.123 | 03-08-2026 | 0.133 | 5.2 | 68.88% |
| 23677 | 0175 GEELY AUTO | Call | 22.22 | 30-06-2026 | 0.073 | 7.3 | 52.17% |
| 25970 | 0325 BLOKS | Call | 98.89 | 11-08-2026 | 0.165 | 2.9 | 100.98% |
| 22609 | 0688 CHINA OVERSEAS | Call | 18.99 | 26-11-2026 | 0.164 | 5.0 | 46.54% |
| 25419 | 0857 PETROCHINA | Call | 13.29 | 03-08-2026 | 0.128 | 8.8 | 39.93% |
| 20632 | 0914 ANHUI CONCH | Call | 32.89 | 02-06-2026 | 0.066 | 7.0 | 58.82% |
| 23037 | 0960 LONGFOR PPT | Call | 14.69 | 03-07-2026 | 0.101 | 3.5 | 97.56% |
| 24841 | 0981 SMIC | Call | 101.89 | 29-09-2026 | 0.081 | 4.4 | 59.59% |
| 22589 | 0992 LENOVO GROUP | Call | 13.93 | 23-09-2026 | 0.067 | 5.8 | 49.07% |
| 26123 | 1133 HARBIN POWER | Call | 43.39 | 19-08-2026 | 0.315 | 3.2 | 92.06% |
| 23678 | 1177 SINO BIOPHARM | Call | 9.777 | 23-11-2026 | 0.064 | 4.4 | 56.73% |
| 21389 | 1258 CNMC | Call | 22.58 | 25-06-2026 | 0.068 | 5.0 | 72.78% |
| 25980 | 1347 HUA HONG SEMI | Call | 134.70 | 03-07-2026 | 0.068 | 4.4 | 75.00% |
| 25309 | 1378 CHINAHONGQIAO | Call | 58.89 | 03-08-2026 | 0.082 | 5.9 | 61.74% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.084 | 14.3 | 26.21% |
| 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 | 0.196 | 6.1 | 63.49% |
| 23767 | 1928 SANDS CHINA LTD | Call | 27.89 | 31-07-2026 | 0.053 | 7.3 | 50.42% |
| 22678 | 2018 AAC ACOUSTIC | Call | 58.89 | 29-06-2026 | 0.046 | 7.8 | 53.47% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.118 | 2.6 | 91.57% |
| 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 | 0.130 | 2.6 | 80.76% |
| 24401 | 2208 GOLDWIND | Call | 25.89 | 13-07-2026 | 0.097 | 4.0 | 89.07% |
| 23082 | 2238 GAC GROUP | Put | 3.00 | 02-06-2026 | N/A | N/A | N/A |
| 25217 | 2259 ZIJIN GOLD INTERNATIONAL | Put | 148.89 | 30-09-2026 | 0.146 | 2.3 | 79.73% |
| 23185 | 2276 CONANT OPTICAL | Call | 76.76 | 21-09-2026 | 0.200 | 3.0 | 80.52% |
| 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 | 0.225 | 4.3 | 68.49% |
| 25971 | 2525 HESAI | Call | 325.25 | 11-08-2026 | 0.195 | 3.7 | 79.00% |
| 25423 | 2628 CHINA LIFE | Call | 46.88 | 03-08-2026 | 0.084 | 6.3 | 53.57% |
| 25093 | 2840 SPDR GOLD TRUST | Call | 4,408.89 | 31-07-2026 | 0.245 | 8.3 | 33.61% |
| 23071 | 2888 STANCHART | Call | 228.88 | 30-07-2026 | 0.220 | 6.3 | 42.32% |
| 25710 | 3339 LONKING | Call | 4.567 | 10-08-2026 | 0.197 | 4.9 | 61.52% |
| 25272 | 3759 PHARMARON | Call | 34.57 | 03-08-2026 | 0.151 | 3.6 | 92.52% |
| 22173 | 3908 CICC | Call | 29.08 | 11-05-2026 | 0.056 | 6.5 | 73.08% |
| 23904 | 6030 CITIC SEC | Call | 46.03 | 29-06-2026 | 0.123 | 4.7 | 79.38% |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.111 | 3.8 | 112.22% |
| 24974 | 6181 LAOPU GOLD | Put | 618.10 | 31-07-2026 | 0.173 | 2.4 | 77.13% |
| 25976 | 6613 LENS | Call | 46.61 | 11-08-2026 | 0.186 | 3.8 | 82.47% |
| 24986 | 9660 HORIZON ROBOTICS INC | Put | 6.999 | 31-08-2026 | 0.239 | 1.9 | 82.27% |
| 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 |
| 23395 | 9911 NEWBORNTOWN | Call | 12.89 | 01-09-2026 | 0.180 | 2.6 | 102.88% |
| 25974 | 9992 POP MART | Call | 359.99 | 17-08-2026 | 0.107 | 4.8 | 66.00% |
| 25693 | 9999 NTES | Call | 264.89 | 05-08-2026 | N/A | N/A | N/A |