| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 13107 | 0728 CHINA TELECOM | Call | 7.28 | 28-01-2027 | 0.024 | 9.3 | 54.23% |
| 13116 | 1070 TCL MULTIMEDIA | Call | 19.89 | 02-12-2026 | 0.062 | 6.8 | 82.73% |
| 13216 | 0991 DATANG POWER | Call | 4.321 | 26-01-2027 | 0.040 | 3.6 | 113.19% |
| 13391 | 0998 CITIC BANK | Call | 9.98 | 18-08-2027 | 0.141 | 4.4 | 47.24% |
| 13401 | 1919 CHINA COSCO | Call | 19.19 | 20-11-2026 | 0.033 | 13.8 | 53.16% |
| 13403 | 3692 HANSOH PHARMA | Call | 40.88 | 17-08-2027 | 0.111 | 2.8 | 71.13% |
| 13404 | 6693 CHIFENG JILONG GOLD MINING | Call | 41.88 | 02-03-2027 | 0.069 | 3.5 | 89.73% |
| 13413 | 1876 BUD APAC | Call | 10.00 | 30-06-2027 | 0.032 | 5.4 | 57.00% |
| 13539 | 0003 HK & CHINA GAS | Call | 9.388 | 29-01-2027 | 0.032 | 14.4 | 31.91% |
| 13540 | 1038 CKI HOLDINGS | Call | 74.89 | 30-12-2026 | 0.183 | 10.7 | 36.96% |
| 13563 | 0179 JOHNSON ELEC H | Call | 33.33 | 06-04-2027 | 0.027 | 2.7 | 132.59% |
| 13567 | 3888 KINGSOFT | Call | 38.88 | 02-02-2027 | 0.049 | 6.5 | 66.43% |
| 13763 | 9911 NEWBORNTOWN | Call | 12.35 | 15-12-2026 | 0.036 | 5.2 | 103.72% |
| 13764 | 0388 HKEX | Call | 456.79 | 29-01-2027 | 0.041 | 12.1 | 33.48% |
| 13770 | 1766 CSR | Call | 6.666 | 03-03-2027 | 0.086 | 4.4 | 67.90% |
| 13772 | 0285 BYD ELECTRONIC | Call | 40.29 | 29-01-2027 | 0.021 | 7.1 | 69.26% |
| 13773 | 3800 GCL TECH | Call | 1.38 | 02-07-2027 | 0.050 | 3.1 | 88.25% |
| 13776 | 2228 XTALPI HOLDINGS | Call | 9.999 | 12-03-2027 | 0.044 | 3.7 | 93.46% |
| 13786 | 1128 WYNN MACAU | Call | 8.888 | 04-05-2027 | 0.045 | 4.2 | 74.40% |
| 13878 | 2688 XINAO GAS | Call | 68.89 | 30-06-2027 | 0.092 | 3.6 | 71.07% |
| 13880 | 0883 CNOOC | Call | 36.88 | 02-03-2027 | 0.035 | 9.1 | 45.33% |
| 13934 | 0772 CHINA LIT | Call | 33.33 | 21-12-2026 | 0.027 | 8.0 | 72.83% |
| 13983 | 2097 MIXUE | Call | 369.00 | 30-09-2027 | 0.036 | 2.7 | 86.34% |
| 13985 | 1951 JXR | Call | 3.333 | 30-12-2026 | 0.032 | 7.6 | 69.92% |
| 14037 | 0012 HENDERSON LAND | Call | 34.57 | 26-02-2027 | 0.075 | 7.7 | 43.61% |
| 14166 | 1211 BYD COMPANY | Call | 121.10 | 29-06-2027 | 0.025 | 6.0 | 49.14% |
| 14203 | 2800 TRACKER FUND | Call | 32.29 | 28-05-2027 | 0.041 | 10.5 | 29.64% |
| 14204 | 9660 HORIZON ROBOTICS INC | Call | 5.888 | 04-06-2027 | 0.068 | 3.3 | 80.68% |
| 14290 | 1357 MEITU | Call | 5.555 | 02-03-2027 | 0.043 | 4.1 | 85.44% |
| 14500 | 1787 SD GOLD | Call | 24.68 | 04-01-2027 | 0.044 | 6.7 | 70.54% |
| 14583 | 0300 Midea Group | Call | 104.89 | 26-02-2027 | 0.100 | 6.9 | 40.28% |
| 14585 | 9999 NTES | Call | 264.89 | 29-01-2027 | 0.034 | 7.4 | 57.54% |
| 14950 | 2382 SUNNY OPTICAL | Call | 88.89 | 26-02-2027 | 0.042 | 5.7 | 62.04% |
| 15035 | 9633 NONGFU SPRING | Call | 60.89 | 11-01-2027 | 0.024 | 11.0 | 49.97% |
| 15038 | 2162 KEYMED BIO-B | Call | 123.46 | 11-01-2027 | 0.039 | 5.1 | 88.44% |
| 15041 | 0386 SINOPEC CORP | Call | 5.555 | 28-05-2027 | 0.139 | 7.6 | 32.28% |
| 15042 | 0968 XINYI SOLAR | Call | 2.968 | 30-03-2027 | 0.060 | 4.0 | 79.43% |
| 15043 | 0902 HUANENG POWER | Call | 9.02 | 30-06-2027 | 0.115 | 5.0 | 55.09% |
| 15045 | 1729 TIME INTERCON | Call | 23.46 | 10-02-2027 | 0.035 | 3.8 | 108.02% |
| 15047 | 0941 CHINA MOBILE | Call | 108.89 | 30-08-2027 | 0.110 | 8.6 | 28.86% |
| 15048 | 1816 CGN POWER | Call | 3.488 | 09-08-2027 | 0.265 | 3.4 | 53.32% |
| 15064 | 2400 XD INC | Call | 66.67 | 29-01-2027 | 0.020 | 5.2 | 85.85% |
| 15069 | 0358 JIANGXI COPPER | Call | 42.36 | 29-01-2027 | 0.030 | 6.9 | 63.32% |
| 15093 | 0916 CHINA LONGYUAN | Call | 6.916 | 24-05-2027 | 0.097 | 3.7 | 68.85% |
| 15137 | 1072 DONGFANG ELEC | Call | 34.57 | 30-09-2027 | 0.056 | 2.3 | 108.56% |
| 15164 | 0688 CHINA OVERSEAS | Call | 17.69 | 02-03-2027 | 0.064 | 6.8 | 51.94% |
| 15165 | 0020 SENSETIME | Call | 2.10 | 02-03-2027 | 0.020 | 5.8 | 70.51% |
| 15166 | 6881 CGS | Call | 12.39 | 31-05-2027 | 0.059 | 4.3 | 70.16% |
| 15170 | 0966 CHINA TAIPING | Call | 29.66 | 02-03-2027 | 0.026 | 6.1 | 66.44% |
| 15171 | 0291 CHINA RESOURCES | Call | 35.29 | 02-03-2027 | 0.023 | 6.6 | 63.84% |
| 15210 | 0788 CHINA TOWER | Call | 12.29 | 29-01-2027 | 0.043 | 9.9 | 44.38% |
| 15262 | 2096 SIMCERE PHARMA | Call | 18.89 | 18-01-2027 | 0.021 | 6.2 | 80.63% |
| 15293 | 6066 CSC | Call | 16.07 | 29-01-2027 | 0.029 | 5.9 | 74.33% |
| 15294 | 1860 MOBVISTA | Call | 15.19 | 29-01-2027 | 0.052 | 3.3 | 118.21% |
| 15297 | 1164 CGN MINING | Call | 3.69 | 15-01-2027 | 0.023 | 5.4 | 92.38% |
| 15399 | 0823 LINK REIT | Call | 45.82 | 02-03-2027 | 0.039 | 12.2 | 30.22% |
| 15404 | 6060 ZA ONLINE | Call | 12.89 | 29-01-2027 | 0.058 | 4.9 | 78.84% |
| 15405 | 1698 TENCENT MUSIC | Call | 42.89 | 01-03-2027 | 0.073 | 3.5 | 87.79% |
| 15406 | 2380 CHINA POWER | Call | 3.456 | 10-02-2027 | 0.074 | 5.2 | 64.75% |
| 15407 | 0914 ANHUI CONCH | Call | 20.89 | 01-03-2027 | 0.045 | 7.9 | 41.80% |
| 15426 | 6186 CHINA FEIHE | Call | 3.861 | 29-01-2027 | 0.038 | 5.8 | 72.58% |
| 15427 | 2252 MEDBOT-B | Call | 32.25 | 23-06-2027 | 0.095 | 2.2 | 109.10% |
| 15471 | 2276 CONANT OPTICAL | Call | 42.28 | 02-06-2027 | 0.137 | 2.7 | 81.09% |
| 15473 | 1157 ZOOMLION | Call | 11.57 | 03-08-2027 | 0.026 | 4.7 | 68.12% |
| 15485 | 6809 MONTAGE TECH | Call | 468.09 | 21-01-2027 | 0.041 | 2.9 | 161.58% |
| 15486 | 6088 FIT HON TENG | Call | 8.765 | 01-02-2027 | 0.020 | 3.8 | 122.24% |
| 15512 | 9880 UB TECH ROBOTICS | Call | 123.46 | 21-01-2027 | 0.022 | 4.6 | 102.47% |
| 15599 | 1276 HENGRUI PHARMA | Call | 76.54 | 18-06-2027 | 0.063 | 3.2 | 77.98% |
| 15601 | 3339 LONKING | Call | 4.567 | 29-01-2027 | 0.032 | 6.1 | 72.09% |
| 15602 | 1801 INBIO | Call | 133.89 | 29-01-2027 | 0.031 | 6.4 | 69.17% |
| 15620 | 9863 LEAPMOTOR | Call | 51.89 | 26-01-2027 | 0.062 | 5.3 | 78.80% |
| 15625 | 0868 XINYI GLASS | Call | 12.87 | 04-05-2027 | 0.048 | 5.4 | 56.61% |
| 15626 | 1113 CKA | Call | 63.89 | 26-02-2027 | 0.033 | 11.1 | 37.44% |
| 15627 | 2020 ANTA SPORTS | Call | 123.46 | 29-01-2027 | 0.030 | 9.9 | 52.43% |
| 15649 | 6869 YOFC | Call | 188.89 | 18-06-2027 | 0.074 | 1.8 | 155.78% |
| 15717 | 0293 CATHAY PAC AIR | Call | 18.69 | 01-03-2027 | 0.034 | 8.7 | 43.50% |
| 15785 | 3308 ZHONGJI INNOLIGHT | Call | 1,357.90 | 29-01-2027 | 0.023 | 4.1 | 104.89% |
| 15829 | 6082 BIREN TECH | Call | 45.68 | 01-02-2027 | 0.030 | 2.9 | 146.07% |
| 15830 | 6181 LAOPU GOLD | Call | 432.10 | 01-02-2027 | 0.047 | 5.5 | 81.42% |
| 15861 | 0522 ASM PACIFIC | Call | 188.89 | 18-02-2027 | 0.053 | 3.7 | 95.96% |
| 15863 | 2388 BANK OF CHINA HK | Call | 68.39 | 02-03-2027 | 0.030 | 12.8 | 33.08% |
| 15910 | 0853 MICROPORT | Call | 9.358 | 29-04-2027 | 0.101 | 2.6 | 105.60% |
| 15970 | 6990 SKB BIO-B | Call | 688.89 | 03-02-2027 | N/A | N/A | N/A |
| 15995 | 2888 STANCHART | Call | 312.89 | 22-02-2027 | 0.028 | 9.0 | 44.89% |
| 16050 | 9868 XPENG | Call | 68.89 | 30-04-2027 | 0.031 | 4.2 | 76.48% |
| 16089 | 2611 GTHT | Call | 20.89 | 26-02-2027 | 0.041 | 6.0 | 62.71% |
| 16104 | 3320 CHINARES PHARMA | Call | 6.88 | 05-07-2027 | 0.086 | 3.5 | 70.76% |
| 16105 | 1186 CHINA RAIL CONS | Call | 5.866 | 26-02-2027 | 0.045 | 7.5 | 48.26% |
| 16106 | 2319 MENGNIU DAIRY | Call | 26.28 | 02-03-2027 | 0.047 | 7.2 | 50.13% |
| 16162 | 0016 SHK PPT | Call | 143.89 | 31-03-2027 | 0.032 | 8.4 | 41.15% |
| 16216 | 0027 GALAXY ENT | Call | 43.21 | 31-03-2027 | 0.055 | 8.4 | 38.32% |
| 16218 | 2476 VGT | Call | 456.79 | 11-02-2027 | 0.020 | 2.9 | 161.62% |
| 16267 | 2357 AVICHINA | Call | 4.567 | 01-03-2027 | 0.065 | 5.0 | 70.32% |
| 16316 | 2145 CHICMAX | Call | 43.21 | 03-08-2027 | 0.088 | 2.2 | 115.27% |
| 16327 | 3759 PHARMARON | Call | 47.59 | 16-02-2027 | 0.053 | 4.5 | 89.25% |
| 16357 | 2600 CHALCO | Call | 10.39 | 26-02-2027 | 0.027 | 5.6 | 65.48% |
| 16358 | 0992 LENOVO GROUP | Put | 21.99 | 31-03-2027 | 0.190 | 2.2 | 75.92% |
| 16360 | 0135 CNPC(HONG KONG) | Call | 8.888 | 31-03-2027 | 0.125 | 7.8 | 35.07% |
| 16361 | 9992 POP MART | Call | 229.99 | 26-02-2027 | 0.016 | 8.4 | 53.82% |
| 16362 | 2186 LUYE PHARMA | Call | 2.888 | 02-03-2027 | 0.026 | 4.8 | 79.24% |
| 16364 | 2367 GIANT BIOGENE | Call | 45.68 | 18-02-2027 | 0.022 | 5.0 | 88.37% |
| 16389 | 2268 WUXI XDC | Call | 94.89 | 02-03-2027 | 0.117 | 4.0 | 78.73% |
| 16390 | 1800 CHINA COMM CONS | Call | 5.20 | 28-07-2027 | 0.061 | 6.4 | 45.08% |
| 16433 | 3347 TIGERMED | Call | 63.35 | 30-06-2027 | 0.095 | 2.9 | 84.87% |
| 16436 | 0880 SJM HOLDINGS | Call | 1.968 | 05-10-2027 | 0.050 | 4.8 | 46.07% |
| 16489 | 2099 CHINAGOLDINTL | Call | 330.00 | 19-02-2027 | 0.046 | 4.2 | 91.08% |
| 16490 | 2343 PACIFIC BASIN | Call | 5.555 | 19-02-2027 | 0.073 | 5.2 | 70.00% |
| 16505 | 2432 DOBOT | Call | 41.89 | 25-03-2027 | 0.028 | 2.8 | 130.76% |
| 16631 | 9888 Baidu | Call | 113.89 | 31-03-2027 | 0.035 | 5.4 | 58.52% |
| 16635 | 0002 CLP HOLDINGS | Call | 99.99 | 05-07-2027 | 0.099 | 7.4 | 34.06% |
| 16637 | 0019 SWIRE PACIFIC A | Call | 133.88 | 05-07-2027 | 0.105 | 5.5 | 42.45% |
| 16640 | 2331 LI NING | Call | 18.88 | 04-05-2027 | 0.065 | 4.7 | 60.35% |
| 16641 | 2269 WUXI BIO | Call | 68.89 | 30-06-2027 | 0.087 | 3.5 | 68.10% |
| 16642 | 2238 GAC GROUP | Call | 2.888 | 28-05-2027 | 0.112 | 3.3 | 75.54% |
| 16643 | 0189 DONGYUE GROUP | Call | 16.69 | 28-06-2027 | 0.065 | 2.7 | 101.39% |
| 16668 | 1024 KUAISHOU TECHNOLOGY | Call | 45.68 | 26-02-2027 | 0.032 | 5.7 | 68.68% |
| 16807 | 6618 JD HEALTH | Call | 46.89 | 02-06-2027 | 0.121 | 3.0 | 73.94% |
| 16808 | 9866 NIO | Call | 48.89 | 01-03-2027 | 0.025 | 5.5 | 74.12% |
| 16809 | 0697 SHOUCHENG HOLDINGS LTD | Call | 2.22 | 15-06-2027 | 0.072 | 2.9 | 99.27% |
| 16810 | 3188 CAM CSI300 | Call | 66.67 | 01-04-2027 | N/A | N/A | N/A |
| 16822 | 1548 GENSCRIPT BIO | Call | 60.19 | 02-06-2027 | 0.106 | 2.5 | 109.40% |
| 16854 | 1258 CNMC | Call | 24.68 | 30-04-2027 | 0.041 | 3.6 | 90.39% |
| 16856 | 2533 BLACK SESAME | Call | 15.33 | 01-03-2027 | 0.031 | 4.3 | 91.11% |
| 16860 | 2359 WUXI APPTEC | Put | 147.77 | 01-03-2027 | 0.141 | 3.5 | 66.49% |
| 16933 | 3393 WASION GROUP | Call | 21.29 | 01-03-2027 | 0.030 | 3.9 | 95.56% |
| 16934 | 1093 CSPC PHARMA | Call | 12.93 | 01-03-2027 | 0.043 | 6.2 | 59.82% |
| 16935 | 0780 TONGCHENG | Call | 17.80 | 15-06-2027 | 0.057 | 3.9 | 69.93% |
| 16936 | 6969 SMOORE INTL | Call | 16.97 | 16-03-2027 | 0.029 | 4.6 | 83.49% |
| 16937 | 2196 FOSUN PHARMA | Call | 21.96 | 01-03-2027 | 0.106 | 4.7 | 67.58% |
| 16938 | 2498 ROBOSENSE | Call | 24.98 | 01-03-2027 | 0.038 | 3.9 | 94.07% |
| 16940 | 6098 CG SERVICES | Call | 7.89 | 30-07-2027 | 0.087 | 2.8 | 94.55% |
| 17040 | 1530 3SBIO | Call | 22.22 | 30-04-2027 | 0.066 | 3.3 | 85.36% |
| 17053 | 3900 GREENTOWN CHINA | Call | 8.888 | 06-07-2027 | 0.061 | 3.3 | 75.97% |
| 17071 | 3988 BANK OF CHINA | Call | 7.088 | 22-03-2027 | 0.099 | 11.2 | 27.83% |
| 17072 | 0939 CCB | Call | 11.47 | 03-03-2027 | 0.056 | 13.1 | 26.42% |
| 17073 | 1109 CHINA RES LAND | Call | 37.39 | 03-03-2027 | 0.106 | 6.9 | 45.94% |
| 17074 | 9988 ALIBA | Call | 140.39 | 03-03-2027 | 0.029 | 8.2 | 45.01% |
| 17075 | 2601 CPIC | Call | 38.89 | 03-03-2027 | 0.040 | 5.7 | 62.20% |
| 17172 | 0175 GEELY AUTO | Call | 22.69 | 08-03-2027 | 0.032 | 6.7 | 55.98% |
| 17173 | 0123 GUANGZHOU INV | Call | 4.188 | 30-09-2027 | 0.132 | 2.3 | 86.23% |
| 17175 | 6886 HTSC | Call | 24.68 | 31-05-2027 | 0.089 | 3.0 | 88.33% |
| 17178 | 1880 CTG DUTY-FREE | Call | 65.43 | 22-07-2027 | 0.077 | 3.5 | 69.87% |
| 17180 | 1193 CHINA RES GAS | Call | 21.59 | 26-05-2027 | 0.122 | 4.9 | 50.26% |
| 17209 | 2259 ZIJIN GOLD INTERNATIONAL | Put | 123.46 | 08-03-2027 | 0.217 | 2.3 | 72.53% |
| 17210 | 3993 CMOC | Call | 27.77 | 02-06-2027 | 0.046 | 4.2 | 76.61% |
| 17243 | 0384 CHINA GAS HOLD | Call | 7.384 | 02-06-2027 | 0.065 | 4.2 | 64.25% |
| 17320 | 0268 KINGDEE INT | Call | 11.89 | 26-04-2027 | 0.100 | 3.8 | 69.66% |
| 17330 | 1398 ICBC | Call | 8.765 | 09-03-2027 | 0.079 | 10.2 | 30.32% |
| 17332 | 1810 XIAOMI | Call | 36.89 | 10-03-2027 | 0.085 | 6.7 | 50.94% |
| 17389 | 1988 MINSHENG BANK | Call | 3.988 | 30-04-2027 | 0.068 | 6.1 | 43.11% |
| 17391 | 2714 MUYUAN | Call | 55.55 | 18-03-2027 | 0.073 | 5.4 | 61.13% |
| 17394 | 2822 CSOP A50 ETF | Call | 18.89 | 30-04-2027 | N/A | N/A | N/A |
| 17396 | 0017 NEW WORLD DEV | Call | 8.888 | 28-05-2027 | 0.044 | 4.4 | 65.74% |
| 17399 | 6862 HAIDILAO | Call | 13.89 | 15-03-2027 | 0.047 | 6.3 | 55.33% |
| 17411 | 1928 SANDS CHINA LTD | Call | 19.28 | 30-07-2027 | 0.042 | 6.0 | 47.98% |
| 17455 | 0241 CITIC 21CN | Call | 4.241 | 01-04-2027 | 0.067 | 5.0 | 61.87% |
| 17456 | 1929 CHOW TAI FOOK | Call | 14.93 | 01-04-2027 | 0.073 | 4.6 | 65.10% |
| 17458 | 2513 Z.AI Co., Ltd. | Call | 1,357.90 | 30-03-2027 | 0.025 | 2.8 | 134.52% |
| 17466 | 6030 CITIC SEC | Call | 33.50 | 26-04-2027 | 0.052 | 4.4 | 69.40% |
| 17467 | 3323 CNBM | Call | 4.33 | 30-06-2027 | 0.073 | 3.0 | 92.12% |
| 17483 | 2333 GREATWALL MOTOR | Call | 10.74 | 30-07-2027 | 0.071 | 4.3 | 56.65% |
| 17486 | 9696 TQL | Call | 42.89 | 28-05-2027 | 0.042 | 3.2 | 89.37% |
| 17598 | 0425 MINTH GROUP | Call | 36.89 | 18-03-2027 | 0.070 | 3.8 | 87.72% |
| 17599 | 0001 CK Hutchison | Call | 83.89 | 03-05-2027 | N/A | N/A | N/A |
| 17747 | 9626 BILIBILI | Call | 159.63 | 30-04-2027 | 0.076 | 4.4 | 65.28% |