| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) |
| 23948 | CHINA STATE CON | Call | 17-08-2026 | 11-08-2026 |
| 26098 | WEICHAI POWER | Call | 17-08-2026 | 11-08-2026 |
| 25974 | POP MART | Call | 17-08-2026 | 11-08-2026 |
| 23039 | ND PAPER | Call | 17-08-2026 | 11-08-2026 |
| 23985 | XTALPI HOLDINGS | Call | 18-08-2026 | 12-08-2026 |
| 23990 | Wharf REIC | Call | 18-08-2026 | 12-08-2026 |
| 24722 | FOSUN PHARMA | Call | 18-08-2026 | 12-08-2026 |
| 24724 | GDS-SW | Call | 18-08-2026 | 12-08-2026 |
| 26094 | PA GOODDOCTOR | Call | 18-08-2026 | 12-08-2026 |
| 26095 | SUNNY OPTICAL | Call | 18-08-2026 | 12-08-2026 |
| 26099 | ZTO EXPRESS-SW | Call | 18-08-2026 | 12-08-2026 |
| 13050 | CGS | Call | 18-08-2026 | 12-08-2026 |
| 23870 | EVEREST MED | Call | 18-08-2026 | 12-08-2026 |
| 17579 | KB LAMINATES | Call | 18-08-2026 | 12-08-2026 |
| 17923 | LUYE PHARMA | Call | 18-08-2026 | 12-08-2026 |
| 22742 | XXF | Call | 18-08-2026 | 12-08-2026 |
| 26114 | SINOTRUK | Call | 19-08-2026 | 13-08-2026 |
| 13178 | CHINA LONGYUAN | Call | 19-08-2026 | 13-08-2026 |
| 26123 | HARBIN POWER | Call | 19-08-2026 | 13-08-2026 |
| 24137 | SHANGHAI FUDAN | Call | 19-08-2026 | 13-08-2026 |
| 23792 | ASCENTAGE-B | Call | 19-08-2026 | 13-08-2026 |
| 25426 | SPDR GOLD TRUST | Call | 24-08-2026 | 18-08-2026 |
| 22274 | CMSC | Call | 25-08-2026 | 19-08-2026 |
| 23504 | GCL TECH | Call | 25-08-2026 | 19-08-2026 |
| 22607 | GF SEC | Call | 25-08-2026 | 19-08-2026 |