| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 18773 | 0020 SENSETIME | Call | 3.777 | 02-07-2026 | 0.184 | 3.9 | 73.91% |
| 29605 | 0027 GALAXY ENT | Call | 46.89 | 05-05-2026 | 0.104 | 9.0 | 36.89% |
| 23677 | 0175 GEELY AUTO | Call | 22.22 | 30-06-2026 | 0.170 | 5.6 | 51.48% |
| 22360 | 0179 JOHNSON ELEC H | Call | 48.89 | 26-10-2026 | 0.155 | 2.0 | 117.81% |
| 20310 | 0241 CITIC 21CN | Call | 8.029 | 05-05-2026 | 0.084 | 4.3 | 79.31% |
| 18719 | 0267 CITIC PACIFIC | Call | 16.89 | 02-06-2026 | 0.052 | 7.5 | 44.73% |
| 29613 | 0388 HKEX | Call | 600.00 | 03-07-2026 | N/A | N/A | N/A |
| 22609 | 0688 CHINA OVERSEAS | Call | 18.99 | 26-11-2026 | 0.098 | 5.5 | 42.19% |
| 22422 | 0697 SHOUCHENG HOLDINGS LTD | Call | 3.132 | 13-05-2026 | 0.100 | 5.1 | 68.42% |
| 23523 | 0857 PETROCHINA | Call | 11.11 | 30-06-2026 | 0.096 | 9.4 | 36.02% |
| 20041 | 0981 SMIC | Call | 98.10 | 02-11-2026 | 0.170 | 3.5 | 56.58% |
| 22589 | 0992 LENOVO GROUP | Call | 13.93 | 23-09-2026 | 0.057 | 5.6 | 48.09% |
| 17154 | 1093 CSPC PHARMA | Call | 9.99 | 30-04-2026 | 0.181 | 4.8 | 58.47% |
| 23872 | 1138 COSCO SHIP ENGY | Call | 12.35 | 23-06-2026 | 0.255 | 3.8 | 65.66% |
| 23678 | 1177 SINO BIOPHARM | Call | 9.777 | 23-11-2026 | 0.134 | 3.6 | 57.57% |
| 21393 | 1347 HUA HONG SEMI | Call | 134.70 | 02-06-2026 | 0.163 | 3.7 | 84.50% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.090 | 11.8 | 26.85% |
| 22603 | 1618 MCC | Call | 3.888 | 20-05-2026 | 0.086 | 3.9 | 100.78% |
| 24950 | 1772 GANFENG | Call | 77.78 | 02-12-2026 | 0.239 | 2.4 | 82.86% |
| 22897 | 1801 INBIO | Put | 68.89 | 26-05-2026 | N/A | N/A | N/A |
| 23810 | 1860 MOBVISTA | Call | 32.89 | 22-06-2026 | 0.230 | 2.7 | 118.79% |
| 19516 | 1888 KB LAMINATES | Call | 18.89 | 18-05-2026 | 0.074 | 4.7 | 72.39% |
| 23767 | 1928 SANDS CHINA LTD | Call | 27.89 | 31-07-2026 | N/A | N/A | N/A |
| 22678 | 2018 AAC ACOUSTIC | Call | 58.89 | 29-06-2026 | 0.122 | 5.7 | 55.57% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.214 | 2.1 | 99.20% |
| 19227 | 2097 MIXUE | Call | 666.67 | 09-07-2026 | 0.100 | 3.1 | 93.20% |
| 20162 | 2099 CHINAGOLDINTL | Call | 209.90 | 09-03-2026 | 0.074 | 5.8 | 82.16% |
| 22358 | 2208 GOLDWIND | Call | 19.89 | 12-05-2026 | 0.220 | 3.5 | 83.57% |
| 19300 | 2228 XTALPI HOLDINGS | Call | 12.23 | 18-03-2026 | 0.265 | 2.9 | 116.30% |
| 23082 | 2238 GAC GROUP | Put | 3.00 | 02-06-2026 | N/A | N/A | N/A |
| 23185 | 2276 CONANT OPTICAL | Call | 76.76 | 21-09-2026 | 0.167 | 2.8 | 80.15% |
| 23991 | 2282 MGM CHINA | Call | 21.89 | 23-11-2026 | N/A | N/A | N/A |
| 22606 | 2359 WUXI APPTEC | Call | 158.36 | 25-06-2026 | 0.213 | 3.7 | 79.23% |
| 24191 | 2628 CHINA LIFE | Call | 46.28 | 02-12-2026 | N/A | N/A | N/A |
| 21793 | 2840 SPDR GOLD TRUST | Call | 3,740.00 | 22-04-2026 | 0.086 | 13.4 | 27.62% |
| 20623 | 3750 CATL | Put | 306.89 | 01-04-2026 | 0.057 | 5.5 | 75.82% |
| 21732 | 3888 KINGSOFT | Call | 53.89 | 27-04-2026 | 0.078 | 5.5 | 77.50% |
| 23081 | 3896 KINGSOFT CLOUD | Call | 8.888 | 28-10-2026 | 0.173 | 1.9 | 121.19% |
| 23765 | 3898 CRRC TIMES ELEC | Call | 59.89 | 22-06-2026 | N/A | N/A | N/A |
| 22173 | 3908 CICC | Call | 29.08 | 11-05-2026 | 0.197 | 4.2 | 74.94% |
| 21819 | 6030 CITIC SEC | Call | 50.89 | 27-04-2026 | 0.062 | 5.9 | 73.72% |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.076 | 3.2 | 118.47% |
| 24005 | 6181 LAOPU GOLD | Call | 888.89 | 13-07-2026 | N/A | N/A | N/A |
| 22273 | 6682 BEIJING FOURTH PARADIGM TECH | Call | 61.68 | 11-05-2026 | 0.153 | 3.1 | 99.01% |
| 22365 | 6693 CHIFENG JILONG GOLD MINING | Call | 55.89 | 12-05-2026 | 0.092 | 4.8 | 83.94% |
| 23873 | 6869 YOFC | Call | 88.89 | 23-06-2026 | N/A | N/A | N/A |
| 22361 | 9660 HORIZON ROBOTICS INC | Call | 13.89 | 12-05-2026 | 0.195 | 3.5 | 95.90% |
| 18196 | 9868 XPENG | Call | 108.69 | 23-06-2026 | 0.055 | 4.4 | 64.37% |
| 22125 | 9961 TRIP.COM-S | Call | 808.89 | 06-05-2026 | 0.134 | 7.6 | 48.35% |
| 23397 | 9992 POP MART | Call | 253.89 | 30-06-2026 | N/A | N/A | N/A |