| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 16922 | 0020 SENSETIME | Call | 2.388 | 05-05-2026 | 0.163 | 4.3 | 68.22% |
| 29605 | 0027 GALAXY ENT | Call | 46.89 | 05-05-2026 | 0.118 | 8.2 | 36.86% |
| 23677 | 0175 GEELY AUTO | Call | 22.22 | 30-06-2026 | N/A | N/A | N/A |
| 22360 | 0179 JOHNSON ELEC H | Call | 48.89 | 26-10-2026 | 0.158 | 2.0 | 118.83% |
| 20310 | 0241 CITIC 21CN | Call | 8.029 | 05-05-2026 | 0.056 | 4.6 | 73.69% |
| 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 | 0.079 | 5.5 | 43.72% |
| 22422 | 0697 SHOUCHENG HOLDINGS LTD | Call | 3.132 | 13-05-2026 | 0.100 | 4.7 | 69.87% |
| 23523 | 0857 PETROCHINA | Call | 11.11 | 30-06-2026 | 0.117 | 8.7 | 36.30% |
| 19875 | 0981 SMIC | Put | 36.89 | 04-05-2026 | 0.056 | 5.3 | 63.17% |
| 22589 | 0992 LENOVO GROUP | Call | 13.93 | 23-09-2026 | 0.071 | 5.4 | 46.71% |
| 17154 | 1093 CSPC PHARMA | Call | 9.99 | 30-04-2026 | 0.119 | 5.0 | 58.11% |
| 20626 | 1138 COSCO SHIP ENGY | Call | 12.89 | 18-03-2026 | 0.068 | 6.4 | 62.55% |
| 23678 | 1177 SINO BIOPHARM | Call | 9.777 | 23-11-2026 | 0.127 | 3.6 | 57.89% |
| 19946 | 1347 HUA HONG SEMI | Call | 88.89 | 10-07-2026 | 0.160 | 3.5 | 70.35% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.099 | 11.3 | 25.88% |
| 18504 | 1530 3SBIO | Call | 43.88 | 02-06-2026 | 0.062 | 3.0 | 102.76% |
| 22603 | 1618 MCC | Call | 3.888 | 20-05-2026 | 0.130 | 3.4 | 102.46% |
| 21989 | 1772 GANFENG | Put | 29.58 | 20-04-2026 | 0.080 | 4.3 | 76.00% |
| 22897 | 1801 INBIO | Put | 68.89 | 26-05-2026 | N/A | N/A | N/A |
| 19516 | 1888 KB LAMINATES | Call | 18.89 | 18-05-2026 | 0.055 | 4.5 | 73.39% |
| 19612 | 1928 SANDS CHINA LTD | Call | 28.89 | 01-04-2026 | 0.065 | 8.2 | 51.63% |
| 22678 | 2018 AAC ACOUSTIC | Call | 58.89 | 29-06-2026 | 0.141 | 5.2 | 56.83% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.175 | 2.2 | 98.59% |
| 19227 | 2097 MIXUE | Call | 666.67 | 09-07-2026 | N/A | N/A | N/A |
| 20162 | 2099 CHINAGOLDINTL | Call | 209.90 | 09-03-2026 | 0.086 | 4.9 | 85.41% |
| 23038 | 2202 CHINA VANKE | Call | 5.555 | 31-12-2026 | 0.158 | 2.3 | 86.27% |
| 22358 | 2208 GOLDWIND | Call | 19.89 | 12-05-2026 | 0.133 | 3.4 | 91.61% |
| 19300 | 2228 XTALPI HOLDINGS | Call | 12.23 | 18-03-2026 | 0.175 | 2.8 | 130.76% |
| 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 | 0.196 | 2.6 | 86.31% |
| 18291 | 2282 MGM CHINA | Call | 19.55 | 03-07-2026 | 0.136 | 4.7 | 50.45% |
| 22606 | 2359 WUXI APPTEC | Call | 158.36 | 25-06-2026 | 0.190 | 3.6 | 80.47% |
| 19570 | 2628 CHINA LIFE | Call | 36.28 | 29-09-2026 | 0.208 | 4.8 | 43.98% |
| 21598 | 2727 SH ELECTRIC | Call | 7.388 | 21-10-2026 | 0.067 | 3.3 | 73.73% |
| 21793 | 2840 SPDR GOLD TRUST | Call | 3,740.00 | 22-04-2026 | 0.076 | 12.6 | 27.66% |
| 20623 | 3750 CATL | Put | 306.89 | 01-04-2026 | 0.080 | 4.6 | 75.94% |
| 21732 | 3888 KINGSOFT | Call | 53.89 | 27-04-2026 | 0.073 | 5.1 | 78.82% |
| 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 | 0.087 | 8.5 | 65.56% |
| 21819 | 6030 CITIC SEC | Call | 50.89 | 27-04-2026 | 0.066 | 5.5 | 73.33% |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.153 | 2.8 | 117.79% |
| 21731 | 6181 LAOPU GOLD | Call | 1,000.00 | 28-04-2026 | 0.091 | 4.1 | 82.60% |
| 22273 | 6682 BEIJING FOURTH PARADIGM TECH | Call | 61.68 | 11-05-2026 | 0.113 | 3.0 | 100.24% |
| 22365 | 6693 CHIFENG JILONG GOLD MINING | Call | 55.89 | 12-05-2026 | 0.158 | 4.1 | 87.25% |
| 23184 | 6869 YOFC | Call | 68.69 | 04-06-2026 | 0.310 | 2.0 | 145.87% |
| 22361 | 9660 HORIZON ROBOTICS INC | Call | 13.89 | 12-05-2026 | 0.194 | 3.3 | 95.12% |
| 19286 | 9868 XPENG | Put | 66.67 | 03-03-2026 | 0.095 | 4.3 | 69.86% |
| 22125 | 9961 TRIP.COM-S | Call | 808.89 | 06-05-2026 | 0.118 | 7.2 | 49.24% |
| 17729 | 9992 POP MART | Call | 299.99 | 22-03-2027 | 0.056 | 2.8 | 63.60% |