| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 24792 | 0001 CK Hutchison | Call | 79.29 | 05-10-2026 | 0.206 | 7.1 | 34.60% |
| 24896 | 0017 NEW WORLD DEV | Call | 17.00 | 30-07-2026 | N/A | N/A | N/A |
| 18773 | 0020 SENSETIME | Call | 3.777 | 02-07-2026 | 0.136 | 4.5 | 70.06% |
| 29605 | 0027 GALAXY ENT | Call | 46.89 | 05-05-2026 | 0.094 | 9.9 | 37.03% |
| 23677 | 0175 GEELY AUTO | Call | 22.22 | 30-06-2026 | 0.107 | 6.2 | 53.56% |
| 22360 | 0179 JOHNSON ELEC H | Call | 48.89 | 26-10-2026 | 0.109 | 2.2 | 113.13% |
| 20310 | 0241 CITIC 21CN | Call | 8.029 | 05-05-2026 | 0.095 | 4.9 | 70.84% |
| 29613 | 0388 HKEX | Call | 600.00 | 03-07-2026 | 0.062 | 8.7 | 39.49% |
| 22609 | 0688 CHINA OVERSEAS | Call | 18.99 | 26-11-2026 | 0.160 | 5.0 | 45.43% |
| 23523 | 0857 PETROCHINA | Call | 11.11 | 30-06-2026 | 0.275 | 8.2 | 37.04% |
| 23037 | 0960 LONGFOR PPT | Call | 14.69 | 03-07-2026 | 0.147 | 2.9 | 100.71% |
| 24841 | 0981 SMIC | Call | 101.89 | 29-09-2026 | 0.164 | 3.6 | 63.93% |
| 21091 | 1070 TCL MULTIMEDIA | Call | 16.89 | 26-06-2026 | 0.195 | 2.8 | 111.33% |
| 17154 | 1093 CSPC PHARMA | Call | 9.99 | 30-04-2026 | 0.185 | 5.3 | 55.47% |
| 23678 | 1177 SINO BIOPHARM | Call | 9.777 | 23-11-2026 | 0.109 | 3.9 | 57.10% |
| 21389 | 1258 CNMC | Call | 22.58 | 25-06-2026 | 0.119 | 4.1 | 75.31% |
| 24570 | 1316 NEXTEER | Call | 11.32 | 31-07-2026 | N/A | N/A | N/A |
| 25980 | 1347 HUA HONG SEMI | Call | 134.70 | 03-07-2026 | 0.185 | 3.2 | 80.64% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.148 | 11.1 | 27.60% |
| 22603 | 1618 MCC | Call | 3.888 | 20-05-2026 | 0.067 | 4.3 | 102.14% |
| 24474 | 1772 GANFENG | Put | 35.89 | 31-07-2026 | 0.153 | 3.6 | 67.95% |
| 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 | 0.100 | 4.9 | 68.74% |
| 23767 | 1928 SANDS CHINA LTD | Call | 27.89 | 31-07-2026 | 0.061 | 6.5 | 51.71% |
| 22678 | 2018 AAC ACOUSTIC | Call | 58.89 | 29-06-2026 | 0.071 | 6.6 | 54.36% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.153 | 2.3 | 95.52% |
| 19227 | 2097 MIXUE | Call | 666.67 | 09-07-2026 | 0.068 | 3.5 | 90.70% |
| 23038 | 2202 CHINA VANKE | Call | 5.555 | 31-12-2026 | 0.152 | 2.4 | 83.37% |
| 24401 | 2208 GOLDWIND | Call | 25.89 | 13-07-2026 | 0.105 | 3.6 | 90.62% |
| 23082 | 2238 GAC GROUP | Put | 3.00 | 02-06-2026 | N/A | N/A | N/A |
| 24741 | 2259 ZIJIN GOLD INTERNATIONAL | Put | 133.33 | 20-07-2026 | N/A | N/A | N/A |
| 24979 | 2259 ZIJIN GOLD INTERNATIONAL | Call | 288.89 | 30-10-2026 | 0.265 | 3.4 | 61.70% |
| 23185 | 2276 CONANT OPTICAL | Call | 76.76 | 21-09-2026 | 0.237 | 2.7 | 82.07% |
| 18954 | 2423 BEKE-W | Call | 77.78 | 07-07-2026 | 0.070 | 4.0 | 79.12% |
| 24402 | 2588 BOC AVIATION | Call | 111.11 | 13-07-2026 | 0.139 | 8.3 | 39.72% |
| 24191 | 2628 CHINA LIFE | Call | 46.28 | 02-12-2026 | 0.300 | 4.1 | 51.15% |
| 25093 | 2840 SPDR GOLD TRUST | Call | 4,408.89 | 31-07-2026 | 0.270 | 7.7 | 33.09% |
| 22362 | 3759 PHARMARON | Call | 43.76 | 28-05-2026 | 0.050 | 4.9 | 89.51% |
| 21732 | 3888 KINGSOFT | Call | 53.89 | 27-04-2026 | 0.044 | 6.5 | 77.71% |
| 23081 | 3896 KINGSOFT CLOUD | Call | 8.888 | 28-10-2026 | 0.213 | 2.0 | 108.06% |
| 22173 | 3908 CICC | Call | 29.08 | 11-05-2026 | 0.121 | 4.9 | 74.68% |
| 23904 | 6030 CITIC SEC | Call | 46.03 | 29-06-2026 | N/A | N/A | N/A |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.074 | 3.5 | 116.84% |
| 24974 | 6181 LAOPU GOLD | Put | 618.10 | 31-07-2026 | 0.179 | 2.2 | 80.47% |
| 22273 | 6682 PHANCY GROUP | Call | 61.68 | 11-05-2026 | 0.110 | 3.8 | 86.78% |
| 22361 | 9660 HORIZON ROBOTICS INC | Call | 13.89 | 12-05-2026 | 0.079 | 4.4 | 92.66% |
| 24582 | 9868 XPENG | Call | 109.87 | 31-07-2026 | 0.095 | 4.1 | 69.73% |
| 25024 | 9888 Baidu | Put | 98.88 | 31-12-2026 | N/A | N/A | N/A |
| 24723 | 9911 NEWBORNTOWN | Call | 19.91 | 27-07-2026 | 0.120 | 3.1 | 96.24% |
| 17729 | 9992 POP MART | Call | 299.99 | 22-03-2027 | 0.081 | 2.7 | 65.64% |