| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) |
| 24723 | NEWBORNTOWN | Call | 27-07-2026 | 21-07-2026 |
| 22679 | SMOORE INTL | Call | 27-07-2026 | 21-07-2026 |
| 25107 | ZTE | Call | 27-07-2026 | 21-07-2026 |
| 24983 | ZHAOJIN MINING | Call | 27-07-2026 | 21-07-2026 |
| 25197 | SINOPEC CORP | Call | 28-07-2026 | 22-07-2026 |
| 24980 | BRIGHT SMART | Call | 28-07-2026 | 22-07-2026 |
| 23499 | TENCENT MUSIC | Call | 28-07-2026 | 22-07-2026 |
| 24985 | HORIZON ROBOTICS INC | Call | 28-07-2026 | 22-07-2026 |
| 24982 | MCC | Call | 28-07-2026 | 22-07-2026 |
| 27056 | KUAISHOU TECHNOLOGY | Call | 28-07-2026 | 22-07-2026 |
| 24987 | CHINAGOLDINTL | Call | 28-07-2026 | 22-07-2026 |
| 24116 | HUA HONG SEMI | Put | 29-07-2026 | 23-07-2026 |
| 25218 | ZIJIN GOLD INTERNATIONAL | Call | 29-07-2026 | 23-07-2026 |
| 24720 | SANY INT'L | Call | 30-07-2026 | 24-07-2026 |
| 24399 | REMEGEN | Call | 30-07-2026 | 24-07-2026 |
| 23071 | STANCHART | Call | 30-07-2026 | 24-07-2026 |
| 24640 | ALIBABA | Call | 30-07-2026 | 24-07-2026 |
| 25219 | ZIJIN MINING | Call | 30-07-2026 | 24-07-2026 |
| 24896 | NEW WORLD DEV | Call | 30-07-2026 | 24-07-2026 |
| 24981 | ZIJIN MINING | Call | 30-07-2026 | 24-07-2026 |
| 25074 | SHK PPT | Call | 30-07-2026 | 24-07-2026 |
| 24716 | TRIP.COM-S | Call | 31-07-2026 | 27-07-2026 |
| 25069 | Baidu | Call | 31-07-2026 | 27-07-2026 |
| 24570 | NEXTEER | Call | 31-07-2026 | 27-07-2026 |
| 21990 | CHINA SHENHUA | Call | 31-07-2026 | 27-07-2026 |
| 25093 | SPDR GOLD TRUST | Call | 31-07-2026 | 27-07-2026 |
| 24582 | XPENG | Call | 31-07-2026 | 27-07-2026 |
| 23401 | ALIBABA | Put | 31-07-2026 | 27-07-2026 |
| 23767 | SANDS CHINA LTD | Call | 31-07-2026 | 27-07-2026 |
| 24136 | JIANGXI COPPER | Call | 31-07-2026 | 27-07-2026 |
| 24190 | CHINAHONGQIAO | Put | 31-07-2026 | 27-07-2026 |
| 24474 | GANFENGLITHIUM | Put | 31-07-2026 | 27-07-2026 |
| 24844 | COSCO SHIP ENGY | Call | 31-07-2026 | 27-07-2026 |
| 25419 | PETROCHINA | Call | 03-08-2026 | 28-07-2026 |
| 25418 | CHIFENG JILONG GOLD MINING | Call | 03-08-2026 | 28-07-2026 |
| 25408 | CHALCO | Call | 03-08-2026 | 28-07-2026 |
| 25309 | CHINAHONGQIAO | Call | 03-08-2026 | 28-07-2026 |
| 25272 | PHARMARON | Call | 03-08-2026 | 28-07-2026 |
| 25417 | YUEXIU PROPERTY | Call | 03-08-2026 | 28-07-2026 |
| 25271 | CHALCO | Put | 03-08-2026 | 28-07-2026 |
| 25423 | CHINA LIFE | Call | 03-08-2026 | 28-07-2026 |
| 18903 | SINO BIOPHARM | Call | 03-08-2026 | 28-07-2026 |
| 18521 | PHANCY GROUP | Call | 03-08-2026 | 28-07-2026 |
| 15480 | WEIGAO GROUP | Call | 04-08-2026 | 29-07-2026 |
| 25427 | HAIDILAO | Call | 04-08-2026 | 29-07-2026 |
| 25583 | CHINA MOBILE | Call | 04-08-2026 | 29-07-2026 |
| 25584 | CHINA TELECOM | Call | 04-08-2026 | 29-07-2026 |
| 25587 | CHINA UNICOM | Call | 04-08-2026 | 29-07-2026 |
| 25588 | KINGDEE INT'L | Call | 04-08-2026 | 29-07-2026 |
| 25589 | CKH HOLDINGS | Put | 04-08-2026 | 29-07-2026 |
| 17728 | KINGBOARD CHEM | Call | 04-08-2026 | 29-07-2026 |
| 17771 | FORTUNE REIT | Call | 04-08-2026 | 29-07-2026 |
| 18080 | TSINGTAO BREW | Call | 04-08-2026 | 29-07-2026 |
| 24786 | CMOC | Call | 04-08-2026 | 29-07-2026 |
| 23635 | AIA | Call | 04-08-2026 | 29-07-2026 |
| 14112 | KUAISHOU TECHNOLOGY | Call | 04-08-2026 | 29-07-2026 |
| 22739 | GENSCRIPT BIO | Call | 04-08-2026 | 29-07-2026 |
| 22124 | LI AUTO | Call | 04-08-2026 | 29-07-2026 |
| 25644 | KUAISHOU TECHNOLOGY | Call | 04-08-2026 | 29-07-2026 |
| 19369 | Midea Group | Call | 04-08-2026 | 29-07-2026 |
| 25684 | Q TECH | Call | 05-08-2026 | 30-07-2026 |
| 25693 | NTES-S | Call | 05-08-2026 | 30-07-2026 |
| 25723 | MICROPORT | Call | 05-08-2026 | 30-07-2026 |