| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 20747 | 0020 SENSETIME | Call | 3.898 | 18-12-2026 | 0.074 | 2.4 | 85.55% |
| 29605 | 0027 GALAXY ENT | Call | 46.89 | 05-05-2026 | 0.178 | 7.0 | 38.61% |
| 13643 | 0175 GEELY AUTO | Call | 26.89 | 30-04-2026 | N/A | N/A | N/A |
| 22360 | 0179 JOHNSON ELEC H | Call | 48.89 | 26-10-2026 | 0.185 | 1.9 | 121.53% |
| 20310 | 0241 CITIC 21CN | Call | 8.029 | 05-05-2026 | 0.072 | 4.3 | 72.25% |
| 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 | N/A | N/A | N/A |
| 22422 | 0697 SHOUCHENG HOLDINGS LTD | Call | 3.188 | 13-05-2026 | 0.145 | 4.1 | 75.22% |
| 17567 | 0857 PETROCHINA | Call | 10.86 | 03-03-2026 | 0.113 | 11.7 | 35.82% |
| 20516 | 0960 LONGFOR PPT | Call | 17.65 | 16-03-2026 | 0.076 | 3.6 | 115.55% |
| 19875 | 0981 SMIC | Put | 36.89 | 04-05-2026 | 0.057 | 4.9 | 65.58% |
| 16295 | 0992 LENOVO GROUP | Call | 12.58 | 31-03-2026 | 0.048 | 8.4 | 41.65% |
| 17154 | 1093 CSPC PHARMA | Call | 9.99 | 30-04-2026 | 0.103 | 4.9 | 59.85% |
| 20626 | 1138 COSCO SHIP ENGY | Call | 12.89 | 18-03-2026 | 0.069 | 6.1 | 62.47% |
| 18903 | 1177 SINO BIOPHARM | Call | 11.77 | 03-08-2026 | 0.065 | 4.4 | 61.53% |
| 25980 | 1347 HUA HONG SEMI | Call | 134.70 | 03-07-2026 | 0.068 | 3.3 | 85.11% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.164 | 9.8 | 26.21% |
| 18504 | 1530 3SBIO | Call | 43.88 | 02-06-2026 | 0.094 | 2.7 | 101.70% |
| 21989 | 1772 GANFENG | Put | 29.58 | 20-04-2026 | 0.124 | 3.7 | 75.12% |
| 22897 | 1801 INBIO | Put | 68.89 | 26-05-2026 | N/A | N/A | N/A |
| 15973 | 1880 CTG DUTY-FREE | Call | 98.88 | 28-01-2026 | 0.060 | 6.0 | 85.85% |
| 19516 | 1888 KB LAMINATES | Call | 18.89 | 18-05-2026 | 0.070 | 4.3 | 74.30% |
| 19612 | 1928 SANDS CHINA LTD | Call | 28.89 | 01-04-2026 | 0.098 | 7.6 | 49.38% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.203 | 2.0 | 102.39% |
| 19227 | 2097 MIXUE | Call | 666.67 | 09-07-2026 | N/A | N/A | N/A |
| 20162 | 2099 CHINAGOLDINTL | Call | 209.90 | 09-03-2026 | 0.167 | 4.0 | 86.40% |
| 17923 | 2186 LUYE PHARMA | Call | 5.186 | 18-08-2026 | 0.055 | 3.3 | 75.41% |
| 23038 | 2202 CHINA VANKE | Call | 5.555 | 31-12-2026 | 0.191 | 2.0 | 97.13% |
| 22358 | 2208 GOLDWIND | Call | 19.89 | 12-05-2026 | 0.153 | 3.2 | 95.39% |
| 19300 | 2228 XTALPI HOLDINGS | Call | 12.23 | 18-03-2026 | 0.184 | 2.6 | 133.34% |
| 23082 | 2238 GAC GROUP | Put | 3.00 | 02-06-2026 | N/A | N/A | N/A |
| 18291 | 2282 MGM CHINA | Call | 19.55 | 03-07-2026 | 0.183 | 4.0 | 57.12% |
| 22606 | 2359 WUXI APPTEC | Call | 158.36 | 25-06-2026 | 0.198 | 3.5 | 79.90% |
| 19570 | 2628 CHINA LIFE | Call | 36.28 | 29-09-2026 | 0.214 | 4.5 | 45.67% |
| 21598 | 2727 SH ELECTRIC | Call | 7.388 | 21-10-2026 | 0.082 | 3.1 | 73.05% |
| 29061 | 2840 SPDR GOLD TRUST | Call | 4,000.00 | 10-02-2027 | 0.184 | 7.3 | 24.59% |
| 20623 | 3750 CATL | Put | 306.89 | 01-04-2026 | 0.089 | 4.6 | 70.79% |
| 21732 | 3888 KINGSOFT | Call | 53.89 | 27-04-2026 | 0.091 | 4.8 | 77.97% |
| 23081 | 3896 KINGSOFT CLOUD | Call | 8.888 | 28-10-2026 | N/A | N/A | N/A |
| 18957 | 3898 CRRC TIMES ELEC | Call | 48.89 | 04-02-2026 | 0.137 | 7.0 | 67.05% |
| 21819 | 6030 CITIC SEC | Call | 50.89 | 27-04-2026 | 0.073 | 5.1 | 74.97% |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.155 | 2.6 | 121.59% |
| 21731 | 6181 LAOPU GOLD | Call | 1,000.00 | 28-04-2026 | 0.119 | 3.7 | 83.81% |
| 22273 | 6682 BEIJING FOURTH PARADIGM TECH | Call | 61.68 | 11-05-2026 | 0.141 | 2.9 | 99.97% |
| 22365 | 6693 CHIFENG JILONG GOLD MINING | Call | 55.89 | 12-05-2026 | 0.182 | 3.8 | 87.29% |
| 21335 | 9618 JDCOM | Call | 154.98 | 24-07-2026 | 0.069 | 5.0 | 49.78% |
| 22361 | 9660 HORIZON ROBOTICS INC | Call | 13.89 | 12-05-2026 | 0.192 | 3.1 | 101.98% |
| 19286 | 9868 XPENG | Put | 66.67 | 03-03-2026 | 0.101 | 4.0 | 69.61% |
| 22125 | 9961 TRIP.COM-S | Call | 808.89 | 06-05-2026 | 0.133 | 6.7 | 49.54% |
| 21818 | 9992 POP MART | Call | 338.89 | 27-04-2026 | 0.076 | 5.5 | 62.56% |