| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 20148 | 0020 SENSETIME | Put | 1.48 | 05-05-2026 | 0.154 | 2.3 | 86.03% |
| 13643 | 0175 GEELY AUTO | Call | 26.89 | 30-04-2026 | N/A | N/A | N/A |
| 29613 | 0388 HKEX | Call | 600.00 | 03-07-2026 | N/A | N/A | N/A |
| 14767 | 0883 CNOOC | Call | 21.88 | 03-03-2026 | 0.350 | 7.9 | 27.60% |
| 18296 | 0939 CCB | Put | 6.50 | 03-03-2026 | N/A | N/A | N/A |
| 20516 | 0960 LONGFOR PPT | Call | 17.65 | 16-03-2026 | 0.116 | 3.1 | 117.07% |
| 19875 | 0981 SMIC | Put | 36.89 | 04-05-2026 | 0.069 | 4.4 | 66.65% |
| 20929 | 0992 LENOVO GROUP | Call | 15.19 | 04-05-2026 | 0.068 | 6.4 | 46.95% |
| 17154 | 1093 CSPC PHARMA | Call | 9.99 | 30-04-2026 | 0.129 | 4.2 | 64.51% |
| 18903 | 1177 SINO BIOPHARM | Call | 11.77 | 03-08-2026 | 0.089 | 3.9 | 64.76% |
| 21389 | 1258 CNMC | Call | 22.58 | 25-06-2026 | 0.202 | 2.9 | 87.12% |
| 25980 | 1347 HUA HONG SEMI | Call | 134.70 | 03-07-2026 | 0.103 | 2.7 | 97.43% |
| 28926 | 1415 COWELL | Call | 41.88 | 08-05-2026 | 0.110 | 2.5 | 109.70% |
| 18504 | 1530 3SBIO | Call | 43.88 | 02-06-2026 | 0.112 | 2.4 | 108.36% |
| 24950 | 1772 GANFENG | Call | 77.78 | 02-12-2026 | 0.300 | 2.0 | 93.77% |
| 14820 | 1810 Xiaomi | Call | 66.67 | 30-04-2026 | 0.112 | 6.1 | 52.38% |
| 15973 | 1880 CTG DUTY-FREE | Call | 98.88 | 28-01-2026 | 0.146 | 4.3 | 89.27% |
| 19516 | 1888 KB LAMINATES | Call | 18.89 | 18-05-2026 | N/A | N/A | N/A |
| 21337 | 1919 CHINA COSCO | Call | 16.89 | 03-07-2026 | 0.250 | 4.5 | 49.64% |
| 19612 | 1928 SANDS CHINA LTD | Call | 28.89 | 01-04-2026 | 0.130 | 6.6 | 50.35% |
| 17105 | 2018 AAC ACOUSTIC | Call | 54.00 | 22-06-2026 | 0.057 | 4.3 | 57.93% |
| 16794 | 2057 ZTO EXPRESS-SW | Call | 205.70 | 03-02-2026 | 0.053 | 6.1 | 69.13% |
| 19227 | 2097 MIXUE | Call | 666.67 | 09-07-2026 | N/A | N/A | N/A |
| 20162 | 2099 CHINAGOLDINTL | Call | 209.90 | 09-03-2026 | 0.105 | 4.0 | 88.39% |
| 17923 | 2186 LUYE PHARMA | Call | 5.186 | 18-08-2026 | 0.069 | 3.1 | 75.01% |
| 19775 | 2228 XTALPI HOLDINGS | Call | 22.28 | 05-03-2026 | 0.107 | 3.1 | 129.47% |
| 18712 | 2238 GAC GROUP | Call | 4.888 | 28-01-2026 | 0.061 | 7.6 | 63.22% |
| 18291 | 2282 MGM CHINA | Call | 19.55 | 03-07-2026 | 0.171 | 3.9 | 56.57% |
| 13049 | 2318 PING AN | Call | 66.66 | 03-02-2026 | 0.152 | 10.9 | 33.45% |
| 20228 | 2357 AVICHINA | Call | 7.888 | 09-03-2026 | 0.078 | 5.4 | 80.52% |
| 25841 | 2473 XXF | Call | 24.73 | 06-07-2026 | 0.127 | 2.4 | 123.61% |
| 19288 | 2533 BLACK SESAME | Call | 33.33 | 13-02-2026 | 0.109 | 4.8 | 84.40% |
| 21598 | 2727 SH ELECTRIC | Call | 7.388 | 21-10-2026 | 0.145 | 2.6 | 80.41% |
| 29061 | 2840 SPDR GOLD TRUST | Call | 4,000.00 | 10-02-2027 | 0.171 | 7.2 | 24.40% |
| 20623 | 3750 CATL | Put | 306.89 | 01-04-2026 | N/A | N/A | N/A |
| 21732 | 3888 KINGSOFT | Call | 53.89 | 27-04-2026 | N/A | N/A | N/A |
| 19965 | 3896 KINGSOFT CLOUD | Call | 12.89 | 18-05-2026 | 0.102 | 2.4 | 131.17% |
| 26902 | 3898 CRRC TIMES ELEC | Call | 72.89 | 13-04-2026 | N/A | N/A | N/A |
| 18340 | 3908 CICC | Call | 29.08 | 15-01-2026 | 0.035 | 7.7 | 67.71% |
| 21819 | 6030 CITIC SEC | Call | 50.89 | 27-04-2026 | 0.143 | 4.4 | 73.92% |
| 17914 | 6160 BEONE | Call | 288.89 | 28-01-2026 | 0.079 | 5.4 | 82.57% |
| 21731 | 6181 LAOPU GOLD | Call | 1,000.00 | 28-04-2026 | 0.125 | 3.5 | 85.55% |
| 18521 | 6682 BEIJING FOURTH PARADIGM TECH | Call | 88.89 | 03-08-2026 | 0.093 | 2.3 | 109.62% |
| 21335 | 9618 JDCOM | Call | 154.98 | 24-07-2026 | 0.104 | 4.3 | 51.07% |
| 17430 | 9688 ZAI LAB | Call | 36.89 | 28-08-2026 | 0.049 | 2.5 | 101.38% |
| 18437 | 9698 GDS | Call | 59.70 | 20-01-2026 | N/A | N/A | N/A |
| 18196 | 9868 XPENG | Call | 108.69 | 23-06-2026 | N/A | N/A | N/A |
| 29640 | 9901 NOEDU | Call | 65.88 | 03-03-2026 | 0.046 | 4.6 | 82.70% |
| 22125 | 9961 TRIP.COM-S | Call | 808.89 | 06-05-2026 | N/A | N/A | N/A |
| 29603 | 9992 POP MART | Call | 399.92 | 20-04-2026 | 0.070 | 5.0 | 68.96% |