| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
| 17319 | CHINA TELECOM | Call | 05-12-2025 | 01-12-2025 | TBA | TBA |
| 16861 | CATL | Call | 04-12-2025 | 28-11-2025 | TBA | TBA |
| 14361 | ASM PACIFIC | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 17104 | HAIDILAO | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 27652 | PICC GROUP | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 25296 | NCI | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 29488 | CHINA LONGYUAN | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 13452 | PETROCHINA | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 25878 | MTR CORPORATION | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 17136 | ZA ONLINE | Put | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 29349 | HSBC HOLDINGS | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 24442 | XINYI SOLAR | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 24240 | ZHAOJIN MINING | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 16203 | ZHAOJIN MINING | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 25307 | ZIJIN MINING | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 13614 | NONGFU SPRING | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 24440 | NIO-SW | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 25798 | CHINA FEIHE | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 14205 | CHINA TELECOM | Put | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 17135 | POP MART | Call | 02-12-2025 | 26-11-2025 | TBA | TBA |
| 15655 | CHINA RES GAS | Call | 28-11-2025 | 24-11-2025 | TBA | TBA |
| 27024 | CICC | Call | 28-11-2025 | 24-11-2025 | TBA | TBA |
| 14365 | MINSHENG BANK | Call | 28-11-2025 | 24-11-2025 | TBA | TBA |
| 16517 | CITIC SEC | Call | 28-11-2025 | 24-11-2025 | TBA | TBA |
| 16510 | BANKCOMM | Call | 28-11-2025 | 24-11-2025 | TBA | TBA |
| 16037 | ZIJIN MINING | Put | 28-11-2025 | 24-11-2025 | TBA | TBA |
| 16955 | HANSOH PHARMA | Call | 27-11-2025 | 21-11-2025 | TBA | TBA |
| 16889 | POP MART | Put | 25-11-2025 | 19-11-2025 | 203.640 | 0.0000000 |