| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
| 18159 | HUA HONG SEMI | Put | 08-01-2026 | 02-01-2026 | TBA | TBA |
| 18145 | CHINAHONGQIAO | Call | 08-01-2026 | 02-01-2026 | TBA | TBA |
| 17737 | KOOLEARN | Call | 08-01-2026 | 02-01-2026 | TBA | TBA |
| 24738 | ND PAPER | Call | 07-01-2026 | 31-12-2025 | TBA | TBA |
| 22821 | JXR | Call | 07-01-2026 | 31-12-2025 | TBA | TBA |
| 22923 | AIA | Call | 07-01-2026 | 31-12-2025 | TBA | TBA |
| 17330 | CSC | Call | 06-01-2026 | 29-12-2025 | TBA | TBA |
| 18081 | HAIER SMARTHOME | Call | 06-01-2026 | 29-12-2025 | TBA | TBA |
| 18082 | CPIC | Call | 06-01-2026 | 29-12-2025 | TBA | TBA |
| 13323 | SUNNY OPTICAL | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 15298 | CHINA EB INT'L | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 26675 | CHINA OILFIELD | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 14782 | ANTA SPORTS | Put | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24037 | ALI HEALTH | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 17598 | SANDS CHINA LTD | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 23511 | Baidu | Put | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24072 | CHINA COAL | Put | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24438 | Baidu | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 25001 | BANK OF CHINA | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 23286 | HKEX | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 23528 | MNSO | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 14773 | KINGSOFT | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24039 | CHINAHONGQIAO | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 23410 | SHANGHAI FUDAN | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 29758 | SINOPEC CORP | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 26540 | TRACKER FUND | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 15743 | JD LOGISTICS | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 14830 | CGN POWER | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24726 | BRILLIANCE CHI | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 25052 | MINSHENG BANK | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 29350 | CHINA LIFE | Put | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 26224 | CATHAY PAC AIR | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 23409 | CHINA SOUTH AIR | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24279 | ZOOMLION | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 17630 | PSBC | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 15906 | NCI | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 17596 | AVICHINA | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24154 | CHINASOFT INT | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24661 | TIANQI LITHIUM | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 28852 | COSCO SHIP HOLD | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 24180 | CHINFMINING | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 23664 | JD HEALTH | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 23372 | XTEP INT | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 29237 | YANKUANG ENERGY | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 18037 | JXR | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 25018 | CITIC SEC | Call | 05-01-2026 | 24-12-2025 | TBA | TBA |
| 14255 | CHINA TOWER | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 15162 | CONCH CEMENT | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 14258 | CITIC SEC | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 14509 | CGS | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 15903 | GANFENGLITHIUM | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 29016 | WYNN MACAU | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 17518 | MIXUE GROUP | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 29753 | GREENTOWN CHINA | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 27399 | CHINA UNICOM | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 14207 | CHINA UNICOM | Put | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 16516 | ICBC | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 14363 | LI AUTO | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 15442 | KOOLEARN | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 14367 | HANG SENG BANK | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 13450 | SMIC | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 17604 | SINO BIOPHARM | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 16515 | PICC GROUP | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 27489 | CNBM | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 16296 | JDCOM | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 15160 | MENGNIU DAIRY | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 15525 | CHINA RAILWAY | Call | 31-12-2025 | 22-12-2025 | TBA | TBA |
| 17321 | INBIO | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 29646 | MEITUAN-W | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 25637 | ICBC | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 17520 | POP MART | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 14102 | TCL MULTIMEDIA | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 14486 | TENCENT | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 17332 | INBIO | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 16797 | POP MART | Call | 30-12-2025 | 19-12-2025 | TBA | TBA |
| 17915 | XTALPI HOLDINGS | Call | 29-12-2025 | 18-12-2025 | TBA | TBA |
| 17731 | WUXI BIO | Call | 29-12-2025 | 18-12-2025 | TBA | TBA |
| 17912 | CM BANK | Call | 29-12-2025 | 18-12-2025 | TBA | TBA |