Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 12 May 2026 |
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| 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. | 11151 | JPYENHK@EC2611A | JP | YEH | Call | 10,000 | HKD | 5.3 | 1 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 2. | 11152 | JPYENHK@EP2611A | JP | YEH | Put | 10,000 | HKD | 4.8 | 1 | HKD | 0.151 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 3. | 11153 | JPAUDHK@EC2611A | JP | AUH | Call | 10,000 | HKD | 5.9 | 1 | HKD | 0.152 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 4. | 29025 | MB-ZLAB@EC2611A | MB | 09688 | Call | 1,000 | HKD | 29.688 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 5. | 29027 | MB-CMB @EC2611A | MB | 03968 | Call | 5,000 | HKD | 60.888 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 6. | 29028 | MBCSHEN@EC2703A | MB | 01088 | Call | 5,000 | HKD | 70.88 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 02-03-2027 |
| 7. | 29029 | MSLENOV@EC2611A | MS | 00992 | Call | 10,000 | HKD | 15.66 | 5 | HKD | 0.15 | 48,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 8. | 29031 | MSMTUAN@EC2611B | MS | 03690 | Call | 5,000 | HKD | 106.99 | 50 | HKD | 0.15 | 99,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 9. | 29033 | MBFITHT@EC2611B | MB | 06088 | Call | 10,000 | HKD | 16.088 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 10. | 29035 | DSPOMRT@EP2611A | DS | 09992 | Put | 20,000 | HKD | 130 | 100 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 11. | 29037 | HUBAIDU@EC2701A | HU | 09888 | Call | 5,000 | HKD | 190 | 100 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 29-01-2027 |
| 12. | 29038 | HUHESAI@EC2611A | HU | 02525 | Call | 2,000 | HKD | 270 | 100 | HKD | 0.151 | 68,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 27-11-2026 |
| 13. | 29039 | HUJDCOM@EC2701A | HU | 09618 | Call | 2,500 | HKD | 164 | 50 | HKD | 0.157 | 97,500,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 29-01-2027 |
| 14. | 29040 | HUJDCOM@EP2611A | HU | 09618 | Put | 2,500 | HKD | 102 | 50 | HKD | 0.151 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 15. | 29041 | HULAOPU@EP2703A | HU | 06181 | Put | 5,000 | HKD | 480 | 500 | HKD | 0.15 | 70,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-03-2027 |
| 16. | 29042 | HU-YOFC@EC2611A | HU | 06869 | Call | 25,000 | HKD | 300 | 500 | HKD | 0.15 | 75,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 17. | 29043 | UBALIBA@EC2611C | UB | 09988 | Call | 10,000 | HKD | 161.88 | 100 | HKD | 0.15 | 200,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 18. | 29044 | UBCLIFE@EP2611A | UB | 02628 | Put | 10,000 | HKD | 24.68 | 10 | HKD | 0.15 | 70,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 19. | 29045 | UB-HSBC@EC2611B | UB | 00005 | Call | 20,000 | HKD | 170.88 | 50 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 20. | 29048 | UB-HSBC@EC2704A | UB | 00005 | Call | 4,000 | HKD | 163.88 | 100 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 26-04-2027 |
| 21. | 29049 | UB-HSBC@EC2612B | UB | 00005 | Call | 4,000 | HKD | 149.8 | 100 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 02-12-2026 |
| 22. | 29050 | CT-CKH @EC2611A | CT | 00001 | Call | 5,000 | HKD | 101.11 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 23. | 29053 | CT-SMIC@EC2612B | CT | 00981 | Call | 5,000 | HKD | 85.9 | 100 | HKD | 0.15 | 189,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 31-12-2026 |
| 24. | 29055 | CIGANFE@EC2612B | CI | 01772 | Call | 2,000 | HKD | 125 | 100 | HKD | 0.15 | 70,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 28-12-2026 |
| 25. | 29056 | CI-HSBC@EC2612A | CI | 00005 | Call | 2,000 | HKD | 165.88 | 50 | HKD | 0.15 | 50,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 28-12-2026 |
| 26. | 29058 | CI-CCB @EC2702A | CI | 00939 | Call | 5,000 | HKD | 9.39 | 5 | HKD | 0.15 | 70,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 26-02-2027 |
| 27. | 29059 | CI-CMOB@EC2611A | CI | 00941 | Call | 5,000 | HKD | 100.88 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 28. | 29060 | CIKUASO@EP2702A | CI | 01024 | Put | 5,000 | HKD | 45 | 50 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 26-02-2027 |
| 29. | 29062 | CI-WPC @EC2701A | CI | 02338 | Call | 5,000 | HKD | 54.8 | 50 | HKD | 0.15 | 60,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 29-01-2027 |
| 30. | 29064 | CI-SMIC@EC2612B | CI | 00981 | Call | 5,000 | HKD | 85 | 100 | HKD | 0.15 | 150,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 31-12-2026 |
| 31. | 29065 | CI-SMIC@EC2612C | CI | 00981 | Call | 2,500 | HKD | 115 | 50 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 31-12-2026 |
| 32. | 29066 | CT-WXAT@EC2611A | CT | 02359 | Call | 10,000 | HKD | 172.5 | 100 | HKD | 0.15 | 70,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 33. | 29068 | CT-PICC@EC2612A | CT | 02328 | Call | 2,000 | HKD | 19.19 | 10 | HKD | 0.15 | 60,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 31-12-2026 |
| 34. | 29069 | JPTENCT@EC2611B | JP | 00700 | Call | 10,000 | HKD | 616.66 | 100 | HKD | 0.15 | 200,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 35. | 29070 | JPALIBA@EC2611C | JP | 09988 | Call | 10,000 | HKD | 163.88 | 100 | HKD | 0.151 | 200,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 36. | 29071 | JPHUAHO@EC2611A | JP | 01347 | Call | 10,000 | HKD | 217.77 | 100 | HKD | 0.151 | 70,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 37. | 29072 | JPFITHT@EC2611B | JP | 06088 | Call | 1,000 | HKD | 14.88 | 10 | HKD | 0.175 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 38. | 29073 | JP-TTI @EC2611A | JP | 00669 | Call | 2,500 | HKD | 168.55 | 50 | HKD | 0.15 | 80,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 39. | 29074 | JP-CGS @EC2612A | JP | 06881 | Call | 5,000 | HKD | 10.5 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 31-12-2026 |
| 40. | 29075 | BP-CMOB@EC2612A | BP | 00941 | Call | 5,000 | HKD | 100 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 02-12-2026 |
| 41. | 29076 | BP-SMIC@EC2701A | BP | 00981 | Call | 5,000 | HKD | 86 | 100 | HKD | 0.15 | 200,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 05-01-2027 |
| 42. | 29077 | BPUBTEC@EC2609B | BP | 09880 | Call | 5,000 | HKD | 143.88 | 100 | HKD | 0.15 | 50,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 23-09-2026 |
| 43. | 29078 | BP-SMIC@EC2612B | BP | 00981 | Call | 2,500 | HKD | 110 | 50 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 02-12-2026 |
| 44. | 29079 | GJXPENG@EC2612A | GJ | 09868 | Call | 5,000 | HKD | 83.33 | 50 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 03-12-2026 |
| 45. | 29080 | GJTENCT@EC2611B | GJ | 00700 | Call | 10,000 | HKD | 630 | 100 | HKD | 0.15 | 150,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 46. | 29082 | GJALIBA@EC2701A | GJ | 09988 | Call | 10,000 | HKD | 170.2 | 100 | HKD | 0.15 | 100,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 05-01-2027 |
| 47. | 29083 | GJ-SMIC@EP2611A | GJ | 00981 | Put | 25,000 | HKD | 59.8 | 50 | HKD | 0.15 | 50,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 48. | 29084 | GJ-SMIC@EC2611B | GJ | 00981 | Call | 25,000 | HKD | 99 | 50 | HKD | 0.15 | 50,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 49. | 29085 | HS-COVS@EC2611A | HS | 00688 | Call | 2,500 | HKD | 21.88 | 5 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 50. | 29086 | HSKUASO@EC2611B | HS | 01024 | Call | 1,000 | HKD | 88.88 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 51. | 29087 | HSMEITU@EC2611A | HS | 01357 | Call | 2,500 | HKD | 7.38 | 5 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 52. | 29088 | HSCLIFE@EC2611A | HS | 02628 | Call | 10,000 | HKD | 43.28 | 10 | HKD | 0.15 | 60,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 30-11-2026 |
| 53. | 29089 | HS-CRL @EC2611A | HS | 01109 | Call | 5,000 | HKD | 52.88 | 10 | HKD | 0.15 | 40,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 54. | 29090 | SGTENCT@EC2703B | SG | 00700 | Call | 50,000 | HKD | 495 | 500 | HKD | 0.15 | 400,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 31-03-2027 |
| 55. | 29091 | SGPOMRT@EC2611B | SG | 09992 | Call | 20,000 | HKD | 230 | 100 | HKD | 0.15 | 50,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 56. | 29095 | SGHUAHO@EC2611A | SG | 01347 | Call | 10,000 | HKD | 200 | 100 | HKD | 0.15 | 150,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 12-11-2026 |
| 57. | 29096 | SGCLIFE@EC2611A | SG | 02628 | Call | 10,000 | HKD | 40 | 10 | HKD | 0.15 | 60,000,000 | 08-05-2026 | 12-05-2026 | 13-05-2026 | 20-11-2026 |
| 58. | 11154 | UBNQ100@EP2612B | UB | NDX | Put | 10,000 | - | 26000 | 100000 | HKD | 0.15 | 150,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 18-12-2026 |
| 59. | 29097 | JPKUASO@EC2701A | JP | 01024 | Call | 5,000 | HKD | 68.88 | 50 | HKD | 0.151 | 100,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 25-01-2027 |
| 60. | 29098 | GJHUAHO@EP2612A | GJ | 01347 | Put | 10,000 | HKD | 98 | 100 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 02-12-2026 |
| 61. | 29099 | GJ-BYD @EC2612B | GJ | 01211 | Call | 5,000 | HKD | 133.8 | 50 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 03-12-2026 |
| 62. | 29100 | GJ-CATL@EC2701A | GJ | 03750 | Call | 5,000 | HKD | 850 | 500 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 29-01-2027 |
| 63. | 29101 | BPZHJIN@EC2611A | BP | 01818 | Call | 5,000 | HKD | 47 | 10 | HKD | 0.15 | 60,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 64. | 29104 | CTBAIDU@EC2609B | CT | 09888 | Call | 2,500 | HKD | 198.88 | 50 | HKD | 0.15 | 60,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-09-2026 |
| 65. | 29105 | MBCFJLG@EC2611A | MB | 06693 | Call | 10,000 | HKD | 63.388 | 50 | HKD | 0.15 | 40,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-11-2026 |
| 66. | 29106 | MBLENOV@EC2701A | MB | 00992 | Call | 10,000 | HKD | 19.92 | 5 | HKD | 0.15 | 40,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 05-01-2027 |
| 67. | 29107 | HUGUMIN@EC2610A | HU | 01364 | Call | 4,000 | HKD | 38.888 | 10 | HKD | 0.15 | 68,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 28-10-2026 |
| 68. | 29108 | BITENCT@EC2611B | BI | 00700 | Call | 10,000 | HKD | 588 | 100 | HKD | 0.15 | 70,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-11-2026 |
| 69. | 29109 | BI-ACMT@EC2612A | BI | 00914 | Call | 5,000 | HKD | 26.68 | 10 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 31-12-2026 |
| 70. | 29110 | BIKUASO@EC2611B | BI | 01024 | Call | 1,000 | HKD | 93.88 | 10 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-11-2026 |
| 71. | 29111 | BI-COVS@EC2611A | BI | 00688 | Call | 2,500 | HKD | 22.58 | 5 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 72. | 29112 | BILENOV@EC2611A | BI | 00992 | Call | 10,000 | HKD | 17.88 | 5 | HKD | 0.16 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 16-11-2026 |
| 73. | 29113 | BICSHEN@EC2610A | BI | 01088 | Call | 5,000 | HKD | 58.88 | 10 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 09-10-2026 |
| 74. | 29114 | HS-YOFC@EC2611C | HS | 06869 | Call | 25,000 | HKD | 328.69 | 500 | HKD | 0.15 | 60,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 75. | 29115 | HSTENCT@EC2611B | HS | 00700 | Call | 10,000 | HKD | 628 | 100 | HKD | 0.15 | 100,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 76. | 29116 | SG-CKH @EC2612A | SG | 00001 | Call | 25,000 | HKD | 80.5 | 50 | HKD | 0.15 | 60,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 31-12-2026 |
| 77. | 29120 | SGKUASO@EC2702A | SG | 01024 | Call | 5,000 | HKD | 70.8 | 50 | HKD | 0.15 | 100,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 26-02-2027 |
| 78. | 29121 | BI-WXAT@EC2611A | BI | 02359 | Call | 1,000 | HKD | 176 | 100 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-11-2026 |
| 79. | 29122 | BI-GTHT@EC2612A | BI | 02611 | Call | 2,000 | HKD | 19.28 | 10 | HKD | 0.15 | 50,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 31-12-2026 |
| 80. | 29123 | MSALIBA@EC2611B | MS | 09988 | Call | 10,000 | HKD | 156.99 | 100 | HKD | 0.15 | 190,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 81. | 29125 | MSSCHLD@EC2611A | MS | 00697 | Call | 2,000 | HKD | 2.69 | 1 | HKD | 0.15 | 40,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 82. | 29126 | MSJIANC@EC2703A | MS | 00358 | Call | 5,000 | HKD | 43.99 | 50 | HKD | 0.15 | 90,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-03-2027 |
| 83. | 29128 | MS-NTES@EP2611A | MS | 09999 | Put | 10,000 | HKD | 154.9 | 100 | HKD | 0.15 | 48,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 84. | 29129 | MS-CRL @EC2611B | MS | 01109 | Call | 5,000 | HKD | 55.9 | 10 | HKD | 0.15 | 40,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 85. | 29131 | HUHK&CG@EC2702A | HU | 00003 | Call | 1,000 | HKD | 9.33 | 1 | HKD | 0.151 | 67,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 26-02-2027 |
| 86. | 29132 | HU-PMRB@EC2611A | HU | 03759 | Call | 1,000 | HKD | 33 | 10 | HKD | 0.183 | 55,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-11-2026 |
| 87. | 29133 | HUZJGLD@EC2612A | HU | 02259 | Call | 10,000 | HKD | 230 | 100 | HKD | 0.15 | 70,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 31-12-2026 |
| 88. | 29134 | HU-CRRC@EC2703A | HU | 01766 | Call | 5,000 | HKD | 7.1 | 5 | HKD | 0.15 | 70,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-03-2027 |
| 89. | 29135 | CTNDPHL@EC2611A | CT | 02689 | Call | 5,000 | HKD | 10 | 5 | HKD | 0.15 | 40,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 90. | 29136 | UBTENCT@EC2611C | UB | 00700 | Call | 10,000 | HKD | 618.88 | 100 | HKD | 0.15 | 300,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 91. | 29138 | UBTENCT@EC2611D | UB | 00700 | Call | 10,000 | HKD | 569.99 | 100 | HKD | 0.15 | 300,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 92. | 29139 | UB-CMOB@EC2611A | UB | 00941 | Call | 5,000 | HKD | 98.88 | 10 | HKD | 0.15 | 70,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 93. | 29141 | UBLENOV@EC2611A | UB | 00992 | Call | 20,000 | HKD | 14.58 | 10 | HKD | 0.15 | 60,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 94. | 29142 | UB-SMIC@EC2611B | UB | 00981 | Call | 2,500 | HKD | 109.38 | 50 | HKD | 0.15 | 70,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 95. | 29143 | UBKUASO@EC2701A | UB | 01024 | Call | 5,000 | HKD | 65.88 | 50 | HKD | 0.15 | 70,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 29-01-2027 |
| 96. | 29144 | MBKINGB@EC2702A | MB | 00148 | Call | 25,000 | HKD | 77.777 | 50 | HKD | 0.15 | 40,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 19-02-2027 |
| 97. | 29145 | MB-SF @EC2707A | MB | 06936 | Call | 10,000 | HKD | 45.678 | 50 | HKD | 0.15 | 40,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 21-07-2027 |
| 98. | 29146 | JP-SMIC@EC2612B | JP | 00981 | Call | 5,000 | HKD | 87.11 | 100 | HKD | 0.15 | 200,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 31-12-2026 |
| 99. | 29147 | JPBAIDU@EC2612A | JP | 09888 | Call | 5,000 | HKD | 188.88 | 100 | HKD | 0.15 | 100,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 03-12-2026 |
| 100. | 29148 | JP-LINK@EC2611A | JP | 00823 | Call | 1,000 | HKD | 48.66 | 10 | HKD | 0.152 | 60,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 101. | 29149 | HUZCRRC@EC2706A | HU | 03898 | Call | 5,000 | HKD | 48 | 50 | HKD | 0.151 | 70,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 30-06-2027 |
| 102. | 29151 | CTLENOV@EP2611A | CT | 00992 | Put | 2,000 | HKD | 11.6 | 10 | HKD | 0.15 | 60,000,000 | 11-05-2026 | 13-05-2026 | 14-05-2026 | 13-11-2026 |
| 103. | 11155 | JPGBPHK@EC2612A | JP | GBH | Call | 10,000 | HKD | 11.1 | 1 | HKD | 0.219 | 100,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 31-12-2026 |
| 104. | 11156 | JPGBPHK@EP2612A | JP | GBH | Put | 10,000 | HKD | 10.2 | 1 | HKD | 0.293 | 100,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 31-12-2026 |
| 105. | 29152 | CTHUAHO@EC2608B | CT | 01347 | Call | 5,000 | HKD | 200.88 | 50 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 24-08-2026 |
| 106. | 29153 | MBCOOPT@EC2701A | MB | 02276 | Call | 5,000 | HKD | 66.666 | 50 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 22-01-2027 |
| 107. | 29155 | MBWASON@EC2611A | MB | 03393 | Call | 20,000 | HKD | 41.188 | 10 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 108. | 29156 | MBAMCS3@EC2702A | MB | 03188 | Call | 2,000 | HKD | 77.777 | 10 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 26-02-2027 |
| 109. | 29158 | MB-YOFC@EC2612A | MB | 06869 | Call | 25,000 | HKD | 426.869 | 500 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 03-12-2026 |
| 110. | 29159 | GJLENOV@EC2611A | GJ | 00992 | Call | 10,000 | HKD | 16.58 | 5 | HKD | 0.15 | 50,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 111. | 29160 | GJPINAN@EP2701A | GJ | 02318 | Put | 25,000 | HKD | 62 | 50 | HKD | 0.15 | 50,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 29-01-2027 |
| 112. | 29161 | GJMIMAX@EC2610A | GJ | 00100 | Call | 1,000 | HKD | 2300 | 500 | HKD | 0.15 | 50,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 21-10-2026 |
| 113. | 29162 | BI-CKA @EC2611A | BI | 01113 | Call | 5,000 | HKD | 67.38 | 10 | HKD | 0.15 | 50,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 114. | 29163 | BI-TQL @EC2702A | BI | 09696 | Call | 20,000 | HKD | 85.28 | 100 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 26-02-2027 |
| 115. | 29164 | BI-SHKP@EC2612A | BI | 00016 | Call | 2,500 | HKD | 188.88 | 50 | HKD | 0.15 | 70,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 31-12-2026 |
| 116. | 29165 | CI-TIME@EC2705A | CI | 01729 | Call | 5,000 | HKD | 35 | 50 | HKD | 0.15 | 70,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 31-05-2027 |
| 117. | 29166 | CILENOV@EC2611A | CI | 00992 | Call | 2,000 | HKD | 15.08 | 10 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 30-11-2026 |
| 118. | 29167 | CIKINGB@EC2703A | CI | 00148 | Call | 2,500 | HKD | 80.88 | 50 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 08-03-2027 |
| 119. | 29168 | UBSANDS@EP2611A | UB | 01928 | Put | 4,000 | HKD | 13.88 | 10 | HKD | 0.15 | 70,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 120. | 29169 | SG-SUNY@EC2612A | SG | 02382 | Call | 5,000 | HKD | 84.2 | 50 | HKD | 0.15 | 80,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 31-12-2026 |
| 121. | 29170 | SGLENOV@EC2612A | SG | 00992 | Call | 20,000 | HKD | 15.5 | 10 | HKD | 0.15 | 80,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 31-12-2026 |
| 122. | 29172 | MS-KBLH@EC2611B | MS | 01888 | Call | 2,500 | HKD | 56.9 | 50 | HKD | 0.15 | 90,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 123. | 29173 | MSKINGB@EC2611B | MS | 00148 | Call | 2,500 | HKD | 65.9 | 50 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 124. | 29175 | MSTENCT@EC2611C | MS | 00700 | Call | 5,000 | HKD | 430 | 500 | HKD | 0.15 | 199,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 125. | 29176 | MSTENCT@EC2611D | MS | 00700 | Call | 10,000 | HKD | 555 | 100 | HKD | 0.17 | 129,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 04-11-2026 |
| 126. | 29177 | MSKUASO@EC2701A | MS | 01024 | Call | 5,000 | HKD | 69.9 | 50 | HKD | 0.15 | 99,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 25-01-2027 |
| 127. | 29178 | CTKUASO@EC2702A | CT | 01024 | Call | 5,000 | HKD | 71.18 | 50 | HKD | 0.15 | 80,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 02-02-2027 |
| 128. | 29179 | CTLENOV@EC2611A | CT | 00992 | Call | 10,000 | HKD | 18.22 | 5 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 129. | 29180 | CT-WPC @EC2612A | CT | 02338 | Call | 5,000 | HKD | 49 | 50 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 31-12-2026 |
| 130. | 29181 | BP-ZTE @EC2611A | BP | 00763 | Call | 2,000 | HKD | 43.88 | 10 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 131. | 29182 | BPTENCT@EC2612E | BP | 00700 | Call | 10,000 | HKD | 633.88 | 100 | HKD | 0.15 | 100,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 02-12-2026 |
| 132. | 29183 | BP-CCB @EC3012A | BP | 00939 | Call | 10,000 | HKD | 7.5 | 10 | HKD | 0.24 | 50,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 30-12-2030 |
| 133. | 29184 | BP-SHEC@EC2702A | BP | 02727 | Call | 10,000 | HKD | 5.55 | 5 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 05-02-2027 |
| 134. | 29185 | BPCLIFE@EC2612A | BP | 02628 | Call | 10,000 | HKD | 43.33 | 10 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 02-12-2026 |
| 135. | 29186 | HSKUASO@EP2611A | HS | 01024 | Put | 5,000 | HKD | 48.88 | 50 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 136. | 29187 | HS-LINK@EC2611A | HS | 00823 | Call | 1,000 | HKD | 50.23 | 10 | HKD | 0.15 | 40,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 137. | 29188 | HSJIANC@EC2703A | HS | 00358 | Call | 5,000 | HKD | 45.38 | 50 | HKD | 0.15 | 60,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 30-03-2027 |
| 138. | 29190 | HU-ACMT@EC2705A | HU | 00914 | Call | 5,000 | HKD | 28 | 10 | HKD | 0.152 | 70,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 03-05-2027 |
| 139. | 29191 | HU-CTEL@EC2703A | HU | 00728 | Call | 2,000 | HKD | 7.28 | 1 | HKD | 0.151 | 54,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 01-03-2027 |
| 140. | 29192 | HUPHANC@EC2703A | HU | 06682 | Call | 5,000 | HKD | 51 | 50 | HKD | 0.151 | 70,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 01-03-2027 |
| 141. | 29194 | HU-BILI@EC2611A | HU | 09626 | Call | 2,000 | HKD | 230 | 100 | HKD | 0.15 | 68,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 27-11-2026 |
| 142. | 29195 | JPCLIFE@EC2611A | JP | 02628 | Call | 10,000 | HKD | 43.22 | 10 | HKD | 0.151 | 70,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 143. | 29196 | JPNDPHL@EC2611A | JP | 02689 | Call | 5,000 | HKD | 10.22 | 5 | HKD | 0.15 | 80,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 144. | 29198 | JP-HSBC@EC2611B | JP | 00005 | Call | 20,000 | HKD | 170.9 | 50 | HKD | 0.15 | 100,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 20-11-2026 |
| 145. | 29200 | JP-CKH @EC2703A | JP | 00001 | Call | 2,500 | HKD | 86.86 | 50 | HKD | 0.15 | 80,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 25-03-2027 |
| 146. | 29201 | JP-YOFC@EC2611A | JP | 06869 | Call | 25,000 | HKD | 399 | 500 | HKD | 0.15 | 100,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
| 147. | 29202 | JPLENOV@EC2611A | JP | 00992 | Call | 2,000 | HKD | 14.88 | 10 | HKD | 0.15 | 70,000,000 | 12-05-2026 | 14-05-2026 | 15-05-2026 | 16-11-2026 |
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.