Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 25 February 2026 |
Download
|
| No. | Warrant Code | Warrant Name | Issuer | Underlying | Call/ Put |
Board Lot | Strike Currency |
Strike Level | Entitlement Ratio^ | Issue Currency |
Issue Price | Total Issue Size | Launch Date (D-M-Y) |
*Clearing Commencement Date1 (D-M-Y) |
Listing Date / *Settlement Commencement Date2 (D-M-Y) |
Maturity Date (D-M-Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 26238 | MB-SHKP@EC2610A | MB | 00016 | Call | 25,000 | HKD | 168.888 | 50 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 30-10-2026 |
| 2. | 26240 | GJ-HSBC@EC2611A | GJ | 00005 | Call | 2,000 | HKD | 159.38 | 50 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 26-11-2026 |
| 3. | 26241 | GJ-CATL@EP2608A | GJ | 03750 | Put | 10,000 | HKD | 408.68 | 100 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 26-08-2026 |
| 4. | 26242 | CTCTGDF@EC2702A | CT | 01880 | Call | 10,000 | HKD | 123.45 | 100 | HKD | 0.25 | 140,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 19-02-2027 |
| 5. | 26243 | CTCP&CC@EC2607A | CT | 00386 | Call | 2,000 | HKD | 6.79 | 1 | HKD | 0.15 | 67,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 27-07-2026 |
| 6. | 26244 | BPTENCT@EP2608A | BP | 00700 | Put | 10,000 | HKD | 466.46 | 100 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 04-08-2026 |
| 7. | 26245 | BPALIBA@EP2609B | BP | 09988 | Put | 5,000 | HKD | 132.88 | 50 | HKD | 0.25 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 02-09-2026 |
| 8. | 26246 | BPMTUAN@EP2612B | BP | 03690 | Put | 5,000 | HKD | 77.86 | 50 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 22-12-2026 |
| 9. | 26247 | BPXIAMI@EP2609A | BP | 01810 | Put | 2,000 | HKD | 28.2 | 10 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 02-09-2026 |
| 10. | 26249 | BPALIBA@EC2608C | BP | 09988 | Call | 10,000 | HKD | 168.98 | 100 | HKD | 0.15 | 100,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 04-08-2026 |
| 11. | 26250 | BP-HSBC@EC2611A | BP | 00005 | Call | 2,000 | HKD | 159.38 | 50 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 25-11-2026 |
| 12. | 26252 | BPTENCT@EC2608C | BP | 00700 | Call | 10,000 | HKD | 649.38 | 100 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 24-08-2026 |
| 13. | 26253 | MSALIBA@EP2609A | MS | 09988 | Put | 10,000 | HKD | 149 | 100 | HKD | 0.25 | 169,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 23-09-2026 |
| 14. | 26254 | MS-SHKP@EP2610A | MS | 00016 | Put | 2,500 | HKD | 128 | 50 | HKD | 0.25 | 68,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 29-10-2026 |
| 15. | 26255 | HSHESAI@EC2608A | HS | 02525 | Call | 2,000 | HKD | 339.08 | 100 | HKD | 0.2 | 50,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 12-08-2026 |
| 16. | 26256 | HSALIBA@EC2608E | HS | 09988 | Call | 5,000 | HKD | 200.2 | 50 | HKD | 0.15 | 120,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 26-08-2026 |
| 17. | 26257 | HS-HKEX@EC2611A | HS | 00388 | Call | 10,000 | HKD | 539.38 | 100 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 23-11-2026 |
| 18. | 26258 | UBTENCT@EC2608D | UB | 00700 | Call | 10,000 | HKD | 649.38 | 100 | HKD | 0.15 | 300,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 24-08-2026 |
| 19. | 26259 | UBTENCT@EC2608E | UB | 00700 | Call | 10,000 | HKD | 629.38 | 100 | HKD | 0.15 | 300,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 12-08-2026 |
| 20. | 26260 | UBMTUAN@EC2612B | UB | 03690 | Call | 5,000 | HKD | 110.1 | 50 | HKD | 0.15 | 100,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 23-12-2026 |
| 21. | 26261 | UBMTUAN@EC2710A | UB | 03690 | Call | 10,000 | HKD | 88.93 | 100 | HKD | 0.15 | 200,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 22-10-2027 |
| 22. | 26262 | UBALIBA@EC2607D | UB | 09988 | Call | 5,000 | HKD | 165.1 | 50 | HKD | 0.15 | 100,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 06-07-2026 |
| 23. | 26263 | UBALIBA@EC2608E | UB | 09988 | Call | 5,000 | HKD | 200.2 | 50 | HKD | 0.15 | 100,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 26-08-2026 |
| 24. | 26264 | JPCTGDF@EC2609A | JP | 01880 | Call | 5,000 | HKD | 138.9 | 50 | HKD | 0.152 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 23-09-2026 |
| 25. | 26265 | JPZJGLD@EP2607B | JP | 02259 | Put | 10,000 | HKD | 168.78 | 100 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 22-07-2026 |
| 26. | 26266 | JPZIJIN@EC2608A | JP | 02899 | Call | 20,000 | HKD | 71.04 | 10 | HKD | 0.152 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 03-08-2026 |
| 27. | 26267 | JPALIBA@EC2608E | JP | 09988 | Call | 10,000 | HKD | 168.98 | 100 | HKD | 0.15 | 200,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 03-08-2026 |
| 28. | 26268 | JP-ICBC@EC2609A | JP | 01398 | Call | 1,000 | HKD | 8.21 | 1 | HKD | 0.151 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 22-09-2026 |
| 29. | 26269 | JPKSCLD@EC2610B | JP | 03896 | Call | 20,000 | HKD | 10.61 | 10 | HKD | 0.154 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 27-10-2026 |
| 30. | 26270 | JPZJGLD@EC2607E | JP | 02259 | Call | 10,000 | HKD | 373.19 | 100 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 28-07-2026 |
| 31. | 26271 | JPHAESH@EC2610A | JP | 06690 | Call | 2,000 | HKD | 40 | 10 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 26-10-2026 |
| 32. | 26273 | CIMTUAN@EP2610A | CI | 03690 | Put | 1,000 | HKD | 55 | 10 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 30-10-2026 |
| 33. | 26274 | CI-GEG @EC2609A | CI | 00027 | Call | 10,000 | HKD | 56.808 | 10 | HKD | 0.167 | 60,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 18-09-2026 |
| 34. | 26276 | SG-CATL@EP2608A | SG | 03750 | Put | 10,000 | HKD | 408.68 | 100 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 26-08-2026 |
| 35. | 26277 | SGCTGDF@EC2609B | SG | 01880 | Call | 5,000 | HKD | 138.9 | 50 | HKD | 0.15 | 70,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 23-09-2026 |
| 36. | 26278 | HU-LENS@EC2608A | HU | 06613 | Call | 2,000 | HKD | 46.633 | 10 | HKD | 0.15 | 68,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 04-08-2026 |
| 37. | 26281 | HUGUMIN@EC2608A | HU | 01364 | Call | 4,000 | HKD | 51.938 | 10 | HKD | 0.15 | 68,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 04-08-2026 |
| 38. | 26285 | HUCSHIP@EC2609B | HU | 01138 | Call | 1,000 | HKD | 26.3 | 5 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 04-09-2026 |
| 39. | 26286 | HU-CGNM@EC2610A | HU | 01164 | Call | 25,000 | HKD | 7.2 | 5 | HKD | 0.25 | 50,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 27-10-2026 |
| 40. | 26287 | HU-KBLH@EC2609A | HU | 01888 | Call | 5,000 | HKD | 30 | 10 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 30-09-2026 |
| 41. | 26288 | HULININ@EC2612A | HU | 02331 | Call | 5,000 | HKD | 30.3 | 10 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 28-12-2026 |
| 42. | 26289 | HUSNTRK@EC2609A | HU | 03808 | Call | 5,000 | HKD | 66 | 10 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 21-09-2026 |
| 43. | 26291 | HU-YOFC@EC2608A | HU | 06869 | Call | 5,000 | HKD | 218 | 100 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 25-08-2026 |
| 44. | 26295 | HU-CGS @EC2610A | HU | 06881 | Call | 2,500 | HKD | 14.6 | 5 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 27-10-2026 |
| 45. | 26296 | HU-TTI @EC2702A | HU | 00669 | Call | 2,500 | HKD | 170 | 50 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 26-02-2027 |
| 46. | 26298 | HUMTUAN@EC2608A | HU | 03690 | Call | 5,000 | HKD | 97.95 | 50 | HKD | 0.15 | 100,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 03-08-2026 |
| 47. | 26299 | JPSCHLD@EC2608A | JP | 00697 | Call | 2,000 | HKD | 3.53 | 1 | HKD | 0.25 | 40,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 28-08-2026 |
| 48. | 26300 | JPNDPHL@EC2612A | JP | 02689 | Call | 10,000 | HKD | 13.22 | 10 | HKD | 0.251 | 60,000,000 | 23-02-2026 | 25-02-2026 | 26-02-2026 | 24-12-2026 |
| 49. | 26301 | MSTENCT@EC2608G | MS | 00700 | Call | 10,000 | HKD | 649.38 | 100 | HKD | 0.15 | 129,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 24-08-2026 |
| 50. | 26302 | JPTENCT@EC2608C | JP | 00700 | Call | 10,000 | HKD | 649.38 | 100 | HKD | 0.152 | 100,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 24-08-2026 |
| 51. | 26303 | BPMTUAN@EC2608C | BP | 03690 | Call | 5,000 | HKD | 97.86 | 50 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 04-08-2026 |
| 52. | 26304 | CIKINGD@EC2611A | CI | 00268 | Call | 10,000 | HKD | 10.88 | 10 | HKD | 0.25 | 50,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 30-11-2026 |
| 53. | 26305 | CIMEITU@EC2608B | CI | 01357 | Call | 2,500 | HKD | 6.68 | 5 | HKD | 0.25 | 50,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 26-08-2026 |
| 54. | 26306 | CIPINAN@EC2703A | CI | 02318 | Call | 2,500 | HKD | 78.88 | 50 | HKD | 0.25 | 150,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 31-03-2027 |
| 55. | 26307 | CICNOOC@EC2609A | CI | 00883 | Call | 5,000 | HKD | 33.88 | 5 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 30-09-2026 |
| 56. | 26308 | BI-HSBC@EC2611B | BI | 00005 | Call | 2,000 | HKD | 159.38 | 50 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 25-11-2026 |
| 57. | 26309 | CIMTUAN@EC2608C | CI | 03690 | Call | 5,000 | HKD | 90 | 50 | HKD | 0.25 | 100,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 31-08-2026 |
| 58. | 26310 | GJTENCT@EP2608A | GJ | 00700 | Put | 10,000 | HKD | 466.46 | 100 | HKD | 0.184 | 150,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 03-08-2026 |
| 59. | 26311 | DS-HSBC@EC2611A | DS | 00005 | Call | 2,000 | HKD | 159.38 | 50 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 25-11-2026 |
| 60. | 26312 | MS-CNBM@EC2609A | MS | 03323 | Call | 10,000 | HKD | 7.09 | 5 | HKD | 0.25 | 60,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 01-09-2026 |
| 61. | 26314 | MSMEITU@EC2701A | MS | 01357 | Call | 5,000 | HKD | 8.07 | 10 | HKD | 0.15 | 68,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 22-01-2027 |
| 62. | 26316 | MB-HSPG@EC2609A | MB | 03692 | Call | 20,000 | HKD | 57.77 | 10 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 30-09-2026 |
| 63. | 26317 | JPINBIO@EC2607A | JP | 01801 | Call | 50,000 | HKD | 100.1 | 100 | HKD | 0.151 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 28-07-2026 |
| 64. | 26318 | JPALIBA@EP2607B | JP | 09988 | Put | 5,000 | HKD | 122.78 | 50 | HKD | 0.154 | 100,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 28-07-2026 |
| 65. | 26319 | JPMTUAN@EC2612B | JP | 03690 | Call | 5,000 | HKD | 110.1 | 50 | HKD | 0.15 | 100,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 23-12-2026 |
| 66. | 26320 | JP-TRIP@EC2607C | JP | 09961 | Call | 5,000 | HKD | 558.5 | 100 | HKD | 0.151 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 23-07-2026 |
| 67. | 26321 | JP-CATL@EP2608A | JP | 03750 | Put | 10,000 | HKD | 408.68 | 100 | HKD | 0.153 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 26-08-2026 |
| 68. | 26322 | MBCMOLY@EP2609A | MB | 03993 | Put | 30,000 | HKD | 17.777 | 10 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 30-09-2026 |
| 69. | 26323 | CTMTUAN@EC2608B | CT | 03690 | Call | 5,000 | HKD | 88.88 | 50 | HKD | 0.25 | 88,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 26-08-2026 |
| 70. | 26325 | CTMEITU@EC2701A | CT | 01357 | Call | 5,000 | HKD | 8.07 | 10 | HKD | 0.15 | 67,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 22-01-2027 |
| 71. | 26326 | CTALIBA@EC2608D | CT | 09988 | Call | 10,000 | HKD | 168.98 | 100 | HKD | 0.15 | 150,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 03-08-2026 |
| 72. | 26327 | MBPHANC@EC2702A | MB | 06682 | Call | 5,000 | HKD | 66.82 | 50 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 02-02-2027 |
| 73. | 26328 | MB-WHG @EC2702A | MB | 00288 | Call | 2,500 | HKD | 13.888 | 5 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 15-02-2027 |
| 74. | 26330 | UB-GEG @EC2609A | UB | 00027 | Call | 10,000 | HKD | 56.839 | 10 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 18-09-2026 |
| 75. | 26333 | UBTENCT@EP2608A | UB | 00700 | Put | 10,000 | HKD | 466.46 | 100 | HKD | 0.15 | 300,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 03-08-2026 |
| 76. | 26334 | UB-ICBC@EC2609A | UB | 01398 | Call | 1,000 | HKD | 8.21 | 1 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 22-09-2026 |
| 77. | 26336 | UBZIJIN@EC2607B | UB | 02899 | Call | 20,000 | HKD | 71.85 | 10 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 28-07-2026 |
| 78. | 26337 | HU-CCVH@EC2611A | HU | 00586 | Call | 2,500 | HKD | 18.6 | 5 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 16-11-2026 |
| 79. | 26338 | HUBLOKS@EC2608A | HU | 00325 | Call | 15,000 | HKD | 98.938 | 50 | HKD | 0.15 | 75,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 04-08-2026 |
| 80. | 26339 | HU-CLP @EC2609A | HU | 00002 | Call | 250 | HKD | 91 | 5 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 23-09-2026 |
| 81. | 26340 | HU-PWRA@EC2701A | HU | 00006 | Call | 5,000 | HKD | 83.938 | 10 | HKD | 0.187 | 55,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 22-01-2027 |
| 82. | 26341 | HU-SHKP@EC2611A | HU | 00016 | Call | 2,500 | HKD | 163.1 | 50 | HKD | 0.166 | 62,500,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 25-11-2026 |
| 83. | 26342 | HUSCHLD@EC2607A | HU | 00697 | Call | 2,000 | HKD | 2.89 | 1 | HKD | 0.15 | 68,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 24-07-2026 |
| 84. | 26343 | HUCRAIL@EC2612A | HU | 00390 | Call | 1,000 | HKD | 6.8 | 1 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 03-12-2026 |
| 85. | 26346 | HUASMPT@EC2611A | HU | 00522 | Call | 10,000 | HKD | 150.98 | 100 | HKD | 0.175 | 60,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 23-11-2026 |
| 86. | 26347 | HUCKINF@EC2611A | HU | 01038 | Call | 500 | HKD | 86 | 10 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 02-11-2026 |
| 87. | 26348 | HUZHIST@EC2611A | HU | 01157 | Call | 1,000 | HKD | 14.6 | 5 | HKD | 0.25 | 40,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 30-11-2026 |
| 88. | 26349 | HUYKENR@EC2611A | HU | 01171 | Call | 10,000 | HKD | 17.72 | 5 | HKD | 0.178 | 60,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 23-11-2026 |
| 89. | 26350 | HU-CNBM@EC2702A | HU | 03323 | Call | 10,000 | HKD | 8.89 | 5 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 19-02-2027 |
| 90. | 26351 | SGZIJIN@EC2703A | SG | 02899 | Call | 10,000 | HKD | 50.01 | 50 | HKD | 0.15 | 200,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 22-03-2027 |
| 91. | 26352 | SGMIXUE@EC2610A | SG | 02097 | Call | 5,000 | HKD | 468.2 | 500 | HKD | 0.15 | 70,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 23-10-2026 |
| 92. | 26353 | SGALIHI@EC2704A | SG | 00241 | Call | 2,000 | HKD | 7.51 | 10 | HKD | 0.15 | 200,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 23-04-2027 |
| 93. | 26354 | SG-SMIC@EC2609B | SG | 00981 | Call | 2,500 | HKD | 91.93 | 50 | HKD | 0.15 | 200,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 25-09-2026 |
| 94. | 26355 | SGBAIDU@EC2703A | SG | 09888 | Call | 5,000 | HKD | 188.98 | 100 | HKD | 0.15 | 100,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 22-03-2027 |
| 95. | 26356 | JP-HSI @EP2608A | JP | HSI | Put | 10,000 | - | 24500 | 7100 | HKD | 0.25 | 300,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 28-08-2026 |
| 96. | 26358 | JP-HSI @EC2608A | JP | HSI | Call | 10,000 | - | 30500 | 5600 | HKD | 0.25 | 300,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 28-08-2026 |
| 97. | 26359 | JP-HSI @EP2608B | JP | HSI | Put | 10,000 | - | 23500 | 5500 | HKD | 0.25 | 300,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 28-08-2026 |
| 98. | 26361 | JP-HSI @EC2608B | JP | HSI | Call | 10,000 | - | 28500 | 8100 | HKD | 0.25 | 300,000,000 | 24-02-2026 | 26-02-2026 | 27-02-2026 | 28-08-2026 |
| 99. | 11077 | MS-N225@EP2609A | MS | NIK | Put | 10,000 | - | 48644 | 780 | HKD | 0.15 | 80,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 11-09-2026 |
| 100. | 11078 | MS-N225@EP2609B | MS | NIK | Put | 10,000 | - | 52238 | 1300 | HKD | 0.15 | 80,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 11-09-2026 |
| 101. | 11079 | SG-N225@EP2609A | SG | NIK | Put | 10,000 | - | 52237.5 | 1300 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 11-09-2026 |
| 102. | 26362 | CT-HSBC@EP2607B | CT | 00005 | Put | 20,000 | HKD | 126.76 | 50 | HKD | 0.15 | 90,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 22-07-2026 |
| 103. | 26363 | MB-DFEC@EC2703A | MB | 01072 | Call | 10,000 | HKD | 46.888 | 50 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 12-03-2027 |
| 104. | 26364 | MB-KBLH@EC2609A | MB | 01888 | Call | 5,000 | HKD | 39.999 | 10 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 18-09-2026 |
| 105. | 26365 | MBCSHIP@EC2609A | MB | 01138 | Call | 20,000 | HKD | 26.888 | 10 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 18-09-2026 |
| 106. | 26366 | MBASMPT@EC2609A | MB | 00522 | Call | 5,000 | HKD | 168.888 | 50 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 01-09-2026 |
| 107. | 26367 | MB-TMEG@EC2612A | MB | 01698 | Call | 5,000 | HKD | 77.777 | 50 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 21-12-2026 |
| 108. | 26368 | MBMOBVI@EC2609A | MB | 01860 | Call | 10,000 | HKD | 23.456 | 10 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 21-09-2026 |
| 109. | 26370 | JPALIHI@EC2704A | JP | 00241 | Call | 2,000 | HKD | 7.51 | 10 | HKD | 0.15 | 80,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 23-04-2027 |
| 110. | 26371 | JPMEITU@EC2701A | JP | 01357 | Call | 5,000 | HKD | 8.09 | 10 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 22-01-2027 |
| 111. | 26374 | JP-SHKP@EC2611A | JP | 00016 | Call | 2,500 | HKD | 163.1 | 50 | HKD | 0.151 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 25-11-2026 |
| 112. | 26375 | BP-TRIP@EC2607C | BP | 09961 | Call | 5,000 | HKD | 558.5 | 100 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 23-07-2026 |
| 113. | 26376 | BPZIJIN@EC2607A | BP | 02899 | Call | 20,000 | HKD | 66.68 | 10 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 23-07-2026 |
| 114. | 26377 | HUHRPHA@EC2702A | HU | 01276 | Call | 20,000 | HKD | 100.98 | 100 | HKD | 0.15 | 80,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 19-02-2027 |
| 115. | 26378 | HUHLAND@EC2701A | HU | 00012 | Call | 500 | HKD | 45 | 5 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 05-01-2027 |
| 116. | 26379 | HUTENCT@EC2608B | HU | 00700 | Call | 10,000 | HKD | 629.38 | 100 | HKD | 0.15 | 100,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 12-08-2026 |
| 117. | 26380 | HUJDCOM@EP2609A | HU | 09618 | Put | 2,500 | HKD | 96.83 | 50 | HKD | 0.184 | 82,500,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 23-09-2026 |
| 118. | 26383 | MSXIAMI@EC2607B | MS | 01810 | Call | 2,000 | HKD | 46.9 | 10 | HKD | 0.15 | 90,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 23-07-2026 |
| 119. | 26384 | BICRAIL@EC2609B | BI | 00390 | Call | 1,000 | HKD | 6.4 | 1 | HKD | 0.25 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 23-09-2026 |
| 120. | 26385 | BIXIAMI@EC2609E | BI | 01810 | Call | 2,000 | HKD | 42.88 | 10 | HKD | 0.25 | 100,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 29-09-2026 |
| 121. | 26387 | BI-WPC @EC2609A | BI | 02338 | Call | 10,000 | HKD | 48.88 | 10 | HKD | 0.25 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 18-09-2026 |
| 122. | 26389 | GJ-HSI @EC2606A | GJ | HSI | Call | 10,000 | - | 27688 | 5500 | HKD | 0.15 | 100,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 29-06-2026 |
| 123. | 26390 | SGCSHIP@EC2609A | SG | 01138 | Call | 20,000 | HKD | 26.8 | 10 | HKD | 0.25 | 50,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 30-09-2026 |
| 124. | 26391 | SGCFJLG@EC2612A | SG | 06693 | Call | 10,000 | HKD | 60.55 | 50 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 17-12-2026 |
| 125. | 26392 | HS-CATL@EP2608A | HS | 03750 | Put | 10,000 | HKD | 408.68 | 100 | HKD | 0.17 | 60,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 26-08-2026 |
| 126. | 26393 | HS-ICBC@EC2609A | HS | 01398 | Call | 1,000 | HKD | 8.21 | 1 | HKD | 0.17 | 60,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 22-09-2026 |
| 127. | 26394 | HSTENCT@EC2608B | HS | 00700 | Call | 10,000 | HKD | 629.38 | 100 | HKD | 0.15 | 150,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 12-08-2026 |
| 128. | 26398 | HS-CNBM@EC2702A | HS | 03323 | Call | 10,000 | HKD | 8.89 | 5 | HKD | 0.17 | 60,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 19-02-2027 |
| 129. | 26400 | UB-TRIP@EC2607A | UB | 09961 | Call | 5,000 | HKD | 558.5 | 100 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 23-07-2026 |
| 130. | 26401 | UBINBIO@EC2607A | UB | 01801 | Call | 50,000 | HKD | 100.1 | 100 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 28-07-2026 |
| 131. | 26402 | UB-CATL@EP2609A | UB | 03750 | Put | 10,000 | HKD | 408.68 | 100 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 02-09-2026 |
| 132. | 26403 | CI-ACMT@EC2609A | CI | 00914 | Call | 2,500 | HKD | 38.88 | 5 | HKD | 0.25 | 40,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 30-09-2026 |
| 133. | 26404 | CICMOLY@EC2607A | CI | 03993 | Call | 3,000 | HKD | 35 | 10 | HKD | 0.15 | 70,000,000 | 25-02-2026 | 27-02-2026 | 02-03-2026 | 27-07-2026 |
Notes:
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
1. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
1. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.