Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 20 August 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. | 16503 | MBMTUAN@EC2702A | MB | 03690 | Call | 2,000 | HKD | 123.456 | 20 | HKD | 0.15 | 40,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 26-02-2027 |
| 2. | 16505 | MBDOBOT@EC2703A | MB | 02432 | Call | 10,000 | HKD | 41.888 | 50 | HKD | 0.15 | 40,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 25-03-2027 |
| 3. | 16506 | MSALUCO@EC2703A | MS | 02600 | Call | 16,000 | HKD | 10.8 | 8 | HKD | 0.15 | 48,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-03-2027 |
| 4. | 16508 | MSHZROB@EC2703A | MS | 09660 | Call | 4,800 | HKD | 5.2 | 8 | HKD | 0.15 | 60,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-03-2027 |
| 5. | 16509 | MSXTAPI@EC2702B | MS | 02228 | Call | 10,000 | HKD | 9.8 | 10 | HKD | 0.15 | 50,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 25-02-2027 |
| 6. | 16510 | MSKINGD@EC2702A | MS | 00268 | Call | 8,000 | HKD | 9.03 | 8 | HKD | 0.15 | 48,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 22-02-2027 |
| 7. | 16513 | MS-CLPG@EC2706A | MS | 00916 | Call | 5,000 | HKD | 7.16 | 5 | HKD | 0.15 | 40,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 29-06-2027 |
| 8. | 16515 | MS-KBLH@EC2702A | MS | 01888 | Call | 4,000 | HKD | 46.6 | 80 | HKD | 0.15 | 90,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 25-02-2027 |
| 9. | 16516 | JPROBSN@EC2702A | JP | 02498 | Call | 2,000 | HKD | 33.98 | 20 | HKD | 0.152 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 22-02-2027 |
| 10. | 16517 | JP-CLPG@EC2702A | JP | 00916 | Call | 5,000 | HKD | 6.66 | 5 | HKD | 0.151 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 22-02-2027 |
| 11. | 16518 | CISENTM@EC2703A | CI | 00020 | Call | 2,000 | HKD | 1.8 | 2 | HKD | 0.15 | 40,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 31-03-2027 |
| 12. | 16519 | CI-HSI @EC2702A | CI | HSI | Call | 10,000 | - | 27000 | 10000 | HKD | 0.15 | 150,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 25-02-2027 |
| 13. | 16521 | CI-HSI @EC2703A | CI | HSI | Call | 10,000 | - | 28500 | 8000 | HKD | 0.15 | 120,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-03-2027 |
| 14. | 16523 | BPMTUAN@EC2703B | BP | 03690 | Call | 5,000 | HKD | 108.88 | 50 | HKD | 0.15 | 100,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 02-03-2027 |
| 15. | 16524 | BPCLIFE@EC2703A | BP | 02628 | Call | 2,000 | HKD | 31.88 | 20 | HKD | 0.15 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 02-03-2027 |
| 16. | 16525 | GJTENCT@EC2611D | GJ | 00700 | Call | 10,000 | HKD | 488.88 | 100 | HKD | 0.15 | 150,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-11-2026 |
| 17. | 16527 | GJALIBA@EC2612D | GJ | 09988 | Call | 5,000 | HKD | 146.9 | 50 | HKD | 0.15 | 100,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 14-12-2026 |
| 18. | 16529 | GJBAIDU@EC2703A | GJ | 09888 | Call | 2,500 | HKD | 148 | 50 | HKD | 0.15 | 50,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 31-03-2027 |
| 19. | 16530 | GJCLIFE@EC2703A | GJ | 02628 | Call | 20,000 | HKD | 29.88 | 20 | HKD | 0.15 | 50,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 02-03-2027 |
| 20. | 16531 | GJ-KBLH@EC2703A | GJ | 01888 | Call | 4,000 | HKD | 54.88 | 80 | HKD | 0.15 | 50,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 02-03-2027 |
| 21. | 16532 | CI-HSI @EP2702A | CI | HSI | Put | 10,000 | - | 23600 | 10000 | HKD | 0.15 | 150,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 25-02-2027 |
| 22. | 16533 | CI-HSI @EP2703A | CI | HSI | Put | 10,000 | - | 22500 | 8000 | HKD | 0.15 | 150,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-03-2027 |
| 23. | 16535 | HUSNTRK@EC2708A | HU | 03808 | Call | 25,000 | HKD | 55 | 50 | HKD | 0.151 | 75,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-08-2027 |
| 24. | 16537 | HU-TCL @EC2704A | HU | 01070 | Call | 20,000 | HKD | 21.7 | 20 | HKD | 0.15 | 60,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-04-2027 |
| 25. | 16538 | HUAKESO@EC2705A | HU | 09926 | Call | 10,000 | HKD | 125 | 100 | HKD | 0.15 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 03-05-2027 |
| 26. | 16539 | HU-CMBC@EC2707A | HU | 01988 | Call | 1,000 | HKD | 4 | 2 | HKD | 0.151 | 53,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-07-2027 |
| 27. | 16541 | CTHUAHO@EC2612B | CT | 01347 | Call | 10,000 | HKD | 168.88 | 100 | HKD | 0.15 | 60,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-12-2026 |
| 28. | 16542 | HUMUYFG@EC2706A | HU | 02714 | Call | 2,000 | HKD | 50 | 20 | HKD | 0.151 | 40,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-06-2027 |
| 29. | 16545 | SGPINAN@EC2704A | SG | 02318 | Call | 10,000 | HKD | 66 | 20 | HKD | 0.15 | 100,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 20-04-2027 |
| 30. | 16546 | SGXTAPI@EC2703A | SG | 02228 | Call | 10,000 | HKD | 9.98 | 10 | HKD | 0.15 | 80,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 15-03-2027 |
| 31. | 16548 | SGPHANC@EC2706A | SG | 06682 | Call | 5,000 | HKD | 39.5 | 50 | HKD | 0.15 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 28-06-2027 |
| 32. | 16550 | SGCLIFE@EC2703A | SG | 02628 | Call | 20,000 | HKD | 31.4 | 20 | HKD | 0.15 | 100,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-03-2027 |
| 33. | 16551 | HSPINAN@EC2706A | HS | 02318 | Call | 10,000 | HKD | 69 | 20 | HKD | 0.15 | 60,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-06-2027 |
| 34. | 16552 | HS-ZAI @EC2702A | HS | 02513 | Call | 40,000 | HKD | 1500 | 4000 | HKD | 0.15 | 150,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 22-02-2027 |
| 35. | 16554 | HSCLIFE@EC2702A | HS | 02628 | Call | 20,000 | HKD | 31.28 | 20 | HKD | 0.15 | 80,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 22-02-2027 |
| 36. | 16555 | HSKUASO@EC2702C | HS | 01024 | Call | 5,000 | HKD | 40.88 | 50 | HKD | 0.15 | 80,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 26-02-2027 |
| 37. | 16556 | BIBAIDU@EC2703A | BI | 09888 | Call | 2,500 | HKD | 142.88 | 50 | HKD | 0.18 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-03-2027 |
| 38. | 16557 | BIHRPHA@EC2702A | BI | 01276 | Call | 10,000 | HKD | 70.88 | 50 | HKD | 0.16 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 22-02-2027 |
| 39. | 16558 | BI-SMIC@EC2702C | BI | 00981 | Call | 2,500 | HKD | 100 | 50 | HKD | 0.16 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 26-02-2027 |
| 40. | 16559 | BI-SMIC@EP2703B | BI | 00981 | Put | 2,500 | HKD | 60.88 | 50 | HKD | 0.15 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-03-2027 |
| 41. | 16560 | BI-SMIC@EP2702A | BI | 00981 | Put | 2,500 | HKD | 65 | 50 | HKD | 0.17 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 26-02-2027 |
| 42. | 16561 | BIKUASO@EC2702A | BI | 01024 | Call | 2,000 | HKD | 50.8 | 20 | HKD | 0.19 | 50,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 26-02-2027 |
| 43. | 16562 | BIPINAN@EC2705B | BI | 02318 | Call | 10,000 | HKD | 68.88 | 20 | HKD | 0.16 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 31-05-2027 |
| 44. | 16563 | MB-CALB@EC2703A | MB | 03931 | Call | 2,000 | HKD | 39.31 | 20 | HKD | 0.15 | 40,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 08-03-2027 |
| 45. | 16567 | JP-ACMT@EC2703A | JP | 00914 | Call | 5,000 | HKD | 21.64 | 10 | HKD | 0.151 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 31-03-2027 |
| 46. | 16568 | JPCLIFE@EC2702A | JP | 02628 | Call | 20,000 | HKD | 31.35 | 20 | HKD | 0.15 | 80,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 22-02-2027 |
| 47. | 16569 | JP-NIO @EC2704A | JP | 09866 | Call | 500 | HKD | 47.66 | 50 | HKD | 0.15 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 30-04-2027 |
| 48. | 16570 | JPGANFE@EC2703A | JP | 01772 | Call | 10,000 | HKD | 49.77 | 50 | HKD | 0.15 | 70,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 31-03-2027 |
| 49. | 16571 | JPWASON@EC2702A | JP | 03393 | Call | 40,000 | HKD | 24.66 | 20 | HKD | 0.151 | 40,000,000 | 18-08-2026 | 20-08-2026 | 21-08-2026 | 26-02-2027 |
| 50. | 16572 | JPBAIDU@EC2702A | JP | 09888 | Call | 5,000 | HKD | 109.88 | 100 | HKD | 0.151 | 100,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 51. | 16573 | JP-CMBC@EC2705A | JP | 01988 | Call | 1,000 | HKD | 4.11 | 2 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 31-05-2027 |
| 52. | 16574 | BPHUAHO@EC2703A | BP | 01347 | Call | 20,000 | HKD | 148.88 | 200 | HKD | 0.15 | 150,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-03-2027 |
| 53. | 16575 | BPBAIDU@EC2703A | BP | 09888 | Call | 5,000 | HKD | 110 | 100 | HKD | 0.15 | 100,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-03-2027 |
| 54. | 16576 | BP-SMIC@EC2703B | BP | 00981 | Call | 4,000 | HKD | 91 | 80 | HKD | 0.15 | 200,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-03-2027 |
| 55. | 16577 | CIXIAMI@EP2704A | CI | 01810 | Put | 4,000 | HKD | 23.88 | 20 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-04-2027 |
| 56. | 16578 | CI-CUNI@EC2702A | CI | 00762 | Call | 10,000 | HKD | 6.5 | 5 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 26-02-2027 |
| 57. | 16579 | CIHUAHO@EC2702B | CI | 01347 | Call | 20,000 | HKD | 148.88 | 200 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 26-02-2027 |
| 58. | 16580 | CIHSTEC@EC2703A | CI | HSTEC | Call | 10,000 | - | 5600 | 2000 | HKD | 0.15 | 100,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-03-2027 |
| 59. | 16581 | CI-LINK@EC2707A | CI | 00823 | Call | 1,000 | HKD | 48.23 | 10 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-07-2027 |
| 60. | 16582 | HUBAIDU@EC2703B | HU | 09888 | Call | 5,000 | HKD | 109 | 100 | HKD | 0.15 | 150,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-03-2027 |
| 61. | 16583 | HUHUAHO@EC2703A | HU | 01347 | Call | 20,000 | HKD | 140 | 200 | HKD | 0.153 | 160,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 31-03-2027 |
| 62. | 16584 | HUDOBOT@EC2703A | HU | 02432 | Call | 10,000 | HKD | 33.33 | 50 | HKD | 0.15 | 60,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 25-03-2027 |
| 63. | 16585 | HUTENCT@EP2703A | HU | 00700 | Put | 10,000 | HKD | 370 | 100 | HKD | 0.15 | 70,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 31-03-2027 |
| 64. | 16587 | HU-ZAI @EC2702A | HU | 02513 | Call | 30,000 | HKD | 1251.3 | 3000 | HKD | 0.151 | 120,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 25-02-2027 |
| 65. | 16588 | MS-YOFC@EC2705A | MS | 06869 | Call | 25,000 | HKD | 160 | 500 | HKD | 0.15 | 139,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 28-05-2027 |
| 66. | 16589 | MSBAIDU@EC2704A | MS | 09888 | Call | 4,000 | HKD | 129.9 | 80 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 29-04-2027 |
| 67. | 16590 | MSPETCH@EC2706A | MS | 00857 | Call | 16,000 | HKD | 9.99 | 8 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 29-06-2027 |
| 68. | 16591 | MSBAIDU@EC2702A | MS | 09888 | Call | 5,000 | HKD | 99.9 | 100 | HKD | 0.17 | 90,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 69. | 16593 | MS-WXDC@EC2703A | MS | 02268 | Call | 4,000 | HKD | 74.9 | 80 | HKD | 0.17 | 60,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-03-2027 |
| 70. | 16594 | MS-CATL@EC2702A | MS | 03750 | Call | 5,000 | HKD | 699 | 500 | HKD | 0.15 | 120,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 25-02-2027 |
| 71. | 16595 | MSSDGLD@EC2704A | MS | 01787 | Call | 5,000 | HKD | 33.99 | 20 | HKD | 0.15 | 60,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 29-04-2027 |
| 72. | 16596 | MS-HKEX@EP2702A | MS | 00388 | Put | 20,000 | HKD | 388 | 200 | HKD | 0.15 | 90,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 73. | 16597 | CTBAIDU@EC2702A | CT | 09888 | Call | 5,000 | HKD | 106.88 | 100 | HKD | 0.15 | 88,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 74. | 16598 | UBBAIDU@EC2703A | UB | 09888 | Call | 5,000 | HKD | 118.88 | 100 | HKD | 0.15 | 60,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-03-2027 |
| 75. | 16599 | UBCNOOC@EC2702A | UB | 00883 | Call | 10,000 | HKD | 29.38 | 10 | HKD | 0.15 | 70,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 76. | 16600 | CTHUAHO@EC2702A | CT | 01347 | Call | 20,000 | HKD | 134.7 | 200 | HKD | 0.15 | 100,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 77. | 16603 | GJMIMAX@EC2702A | GJ | 00100 | Call | 10,000 | HKD | 608 | 500 | HKD | 0.15 | 50,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 78. | 16604 | GJ-ZAI @EC2703A | GJ | 02513 | Call | 30,000 | HKD | 2148 | 3000 | HKD | 0.15 | 60,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-03-2027 |
| 79. | 16606 | GJBYDEI@EC2703A | GJ | 00285 | Call | 10,000 | HKD | 28.28 | 20 | HKD | 0.15 | 50,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-03-2027 |
| 80. | 16607 | GJKUASO@EC2702B | GJ | 01024 | Call | 2,000 | HKD | 48.88 | 20 | HKD | 0.15 | 50,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 81. | 16608 | HSHUAHO@EC2702C | HS | 01347 | Call | 20,000 | HKD | 133.47 | 200 | HKD | 0.15 | 60,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 23-02-2027 |
| 82. | 16609 | HS-SMIC@EC2703A | HS | 00981 | Call | 5,000 | HKD | 83.88 | 100 | HKD | 0.15 | 150,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 31-03-2027 |
| 83. | 16610 | CT-SMIC@EC2704A | CT | 00981 | Call | 4,000 | HKD | 95.7 | 80 | HKD | 0.15 | 123,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-04-2027 |
| 84. | 16611 | BIBAIDU@EC2703B | BI | 09888 | Call | 4,000 | HKD | 118.88 | 80 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-03-2027 |
| 85. | 16612 | BI-CNBM@EC2704A | BI | 03323 | Call | 10,000 | HKD | 5 | 5 | HKD | 0.15 | 70,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-04-2027 |
| 86. | 16613 | BI-CCB @EC2706A | BI | 00939 | Call | 5,000 | HKD | 9.8 | 5 | HKD | 0.15 | 70,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 21-06-2027 |
| 87. | 16615 | BI-HSI @EC2702A | BI | HSI | Call | 10,000 | - | 27400 | 7000 | HKD | 0.15 | 100,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 25-02-2027 |
| 88. | 16617 | BI-HSI @EP2702A | BI | HSI | Put | 10,000 | - | 24200 | 7000 | HKD | 0.15 | 100,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 25-02-2027 |
| 89. | 16618 | BIHUAHO@EC2703B | BI | 01347 | Call | 10,000 | HKD | 160 | 100 | HKD | 0.18 | 70,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 25-03-2027 |
| 90. | 16619 | BIHUAHO@EC2704A | BI | 01347 | Call | 10,000 | HKD | 170 | 100 | HKD | 0.19 | 70,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-04-2027 |
| 91. | 16622 | CT-HUAP@EC2706A | CT | 00902 | Call | 10,000 | HKD | 7 | 5 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-06-2027 |
| 92. | 16623 | CTNBTWN@EC2706A | CT | 09911 | Call | 4,000 | HKD | 11.111 | 20 | HKD | 0.15 | 50,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-06-2027 |
| 93. | 16624 | SG-VGT @EC2702B | SG | 02476 | Call | 50,000 | HKD | 350 | 500 | HKD | 0.155 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 26-02-2027 |
| 94. | 16625 | SG-CUNI@EC2705A | SG | 00762 | Call | 10,000 | HKD | 6.98 | 5 | HKD | 0.15 | 70,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 07-05-2027 |
| 95. | 16626 | SG-DFEC@EC2707A | SG | 01072 | Call | 10,000 | HKD | 28 | 50 | HKD | 0.15 | 60,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-07-2027 |
| 96. | 16627 | SG-SUNY@EC2704A | SG | 02382 | Call | 8,000 | HKD | 68 | 80 | HKD | 0.15 | 160,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-04-2027 |
| 97. | 16629 | SGHUAHO@EC2703B | SG | 01347 | Call | 20,000 | HKD | 164 | 200 | HKD | 0.15 | 300,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 31-03-2027 |
| 98. | 16630 | SG-DGL @EC2704A | SG | 00189 | Call | 20,000 | HKD | 15.8 | 20 | HKD | 0.15 | 80,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-04-2027 |
| 99. | 16631 | MBBAIDU@EC2703A | MB | 09888 | Call | 4,000 | HKD | 113.888 | 80 | HKD | 0.173 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 31-03-2027 |
| 100. | 16634 | MBEVMED@EC2705A | MB | 01952 | Call | 25,000 | HKD | 34.567 | 50 | HKD | 0.169 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 04-05-2027 |
| 101. | 16635 | MB-CLP @EC2707A | MB | 00002 | Call | 10,000 | HKD | 99.99 | 20 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 05-07-2027 |
| 102. | 16636 | MB-CRL @EC2703A | MB | 01109 | Call | 5,000 | HKD | 47.77 | 10 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 02-03-2027 |
| 103. | 16637 | MB-SPA @EC2707A | MB | 00019 | Call | 25,000 | HKD | 133.88 | 50 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 05-07-2027 |
| 104. | 16640 | MBLININ@EC2705A | MB | 02331 | Call | 5,000 | HKD | 18.88 | 10 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 04-05-2027 |
| 105. | 16641 | MB-WUXI@EC2706A | MB | 02269 | Call | 25,000 | HKD | 68.888 | 50 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 30-06-2027 |
| 106. | 16642 | MB-GAC @EC2705A | MB | 02238 | Call | 4,000 | HKD | 2.888 | 2 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 28-05-2027 |
| 107. | 16643 | MB-DGL @EC2706A | MB | 00189 | Call | 20,000 | HKD | 16.688 | 20 | HKD | 0.15 | 40,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 28-06-2027 |
| 108. | 16644 | CT-CUNI@EC2708A | CT | 00762 | Call | 16,000 | HKD | 6.72 | 8 | HKD | 0.15 | 100,000,000 | 19-08-2026 | 21-08-2026 | 24-08-2026 | 31-08-2027 |
| 109. | 11230 | UB-N225@EC2703A | UB | NIK | Call | 10,000 | - | 70000 | 2000 | HKD | 0.15 | 200,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 12-03-2027 |
| 110. | 11231 | UB-N225@EC2703B | UB | NIK | Call | 10,000 | - | 80000 | 1100 | HKD | 0.15 | 200,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 12-03-2027 |
| 111. | 11232 | UB-N225@EP2703A | UB | NIK | Put | 10,000 | - | 60000 | 1600 | HKD | 0.15 | 200,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 12-03-2027 |
| 112. | 11233 | UB-N225@EP2703B | UB | NIK | Put | 10,000 | - | 54000 | 860 | HKD | 0.15 | 200,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 12-03-2027 |
| 113. | 16645 | CIKUASO@EC2704A | CI | 01024 | Call | 5,000 | HKD | 39.88 | 50 | HKD | 0.15 | 100,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 26-04-2027 |
| 114. | 16646 | CI-CSPC@EP2703A | CI | 01093 | Put | 2,000 | HKD | 8.38 | 10 | HKD | 0.15 | 40,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 01-03-2027 |
| 115. | 16647 | CIZJGLD@EP2704A | CI | 02259 | Put | 2,000 | HKD | 130 | 200 | HKD | 0.15 | 60,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 30-04-2027 |
| 116. | 16648 | CISPDRG@EP2704A | CI | 02840 | Put | 2,000 | HKD | 3100 | 2000 | HKD | 0.15 | 40,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 30-04-2027 |
| 117. | 16649 | JPZJGLD@EP2702A | JP | 02259 | Put | 20,000 | HKD | 128.88 | 200 | HKD | 0.15 | 100,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 118. | 16650 | JPWEIMO@EC2702A | JP | 02013 | Call | 2,000 | HKD | 1.38 | 2 | HKD | 0.151 | 70,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 119. | 16652 | JPNDPHL@EC2702A | JP | 02689 | Call | 10,000 | HKD | 9.2 | 10 | HKD | 0.151 | 60,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 120. | 16653 | JP-CSPC@EC2703A | JP | 01093 | Call | 16,000 | HKD | 12.99 | 8 | HKD | 0.15 | 70,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 19-03-2027 |
| 121. | 16654 | CISPDRG@EC2703A | CI | 02840 | Call | 1,000 | HKD | 4000 | 1000 | HKD | 0.15 | 40,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 30-03-2027 |
| 122. | 16655 | JPKUASO@EC2702A | JP | 01024 | Call | 5,000 | HKD | 37.88 | 50 | HKD | 0.15 | 100,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 26-02-2027 |
| 123. | 16656 | JP-CALB@EC2702A | JP | 03931 | Call | 2,000 | HKD | 33.33 | 20 | HKD | 0.15 | 60,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 26-02-2027 |
| 124. | 16657 | HUKUASO@EC2706A | HU | 01024 | Call | 5,000 | HKD | 41 | 50 | HKD | 0.15 | 150,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 03-06-2027 |
| 125. | 16658 | HUKUASO@EP2703A | HU | 01024 | Put | 2,000 | HKD | 28.66 | 20 | HKD | 0.15 | 80,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 30-03-2027 |
| 126. | 16659 | HUGSBIO@EC2705A | HU | 01548 | Call | 10,000 | HKD | 50.48 | 50 | HKD | 0.15 | 60,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 31-05-2027 |
| 127. | 16660 | CIPOMRT@EC2702A | CI | 09992 | Call | 4,000 | HKD | 148.8 | 200 | HKD | 0.15 | 120,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 128. | 16661 | CTKUASO@EC2702B | CT | 01024 | Call | 5,000 | HKD | 37.7 | 50 | HKD | 0.15 | 75,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 129. | 16662 | CTNDPHL@EC2706A | CT | 02689 | Call | 20,000 | HKD | 7.8 | 20 | HKD | 0.15 | 150,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 28-06-2027 |
| 130. | 16664 | CTKSOFT@EC2702A | CT | 03888 | Call | 4,000 | HKD | 31.6 | 20 | HKD | 0.15 | 50,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 131. | 16666 | CT-PAHT@EC2705A | CT | 01833 | Call | 1,000 | HKD | 9.18 | 10 | HKD | 0.15 | 50,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 05-05-2027 |
| 132. | 16668 | MBKUASO@EC2702A | MB | 01024 | Call | 2,000 | HKD | 45.678 | 20 | HKD | 0.15 | 40,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 26-02-2027 |
| 133. | 16669 | HS-BOCL@EC2702A | HS | 03988 | Call | 2,000 | HKD | 5.78 | 2 | HKD | 0.15 | 40,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 134. | 16670 | HSSMORE@EC2702A | HS | 06969 | Call | 10,000 | HKD | 13 | 10 | HKD | 0.15 | 40,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 135. | 16671 | HSKUASO@EC2702D | HS | 01024 | Call | 5,000 | HKD | 35.38 | 50 | HKD | 0.16 | 80,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 136. | 16672 | MSKUASO@EC2702A | MS | 01024 | Call | 5,000 | HKD | 38 | 50 | HKD | 0.15 | 100,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 25-02-2027 |
| 137. | 16673 | UBKUASO@EC2703A | UB | 01024 | Call | 5,000 | HKD | 40.08 | 50 | HKD | 0.15 | 100,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 30-03-2027 |
| 138. | 16674 | UB-HSI @EC2702A | UB | HSI | Call | 10,000 | - | 28600 | 7300 | HKD | 0.15 | 300,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 25-02-2027 |
| 139. | 16675 | MSKUASO@EC2702B | MS | 01024 | Call | 2,000 | HKD | 50 | 20 | HKD | 0.184 | 80,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 25-02-2027 |
| 140. | 16678 | MS-BOCL@EC2702A | MS | 03988 | Call | 2,000 | HKD | 5.8 | 2 | HKD | 0.15 | 80,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 25-02-2027 |
| 141. | 16679 | SGKUASO@EC2703A | SG | 01024 | Call | 5,000 | HKD | 39 | 50 | HKD | 0.15 | 100,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 22-03-2027 |
| 142. | 16680 | JP-WXAT@EC2702A | JP | 02359 | Call | 10,000 | HKD | 330 | 100 | HKD | 0.15 | 70,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 143. | 16681 | JP-WUXI@EC2703A | JP | 02269 | Call | 25,000 | HKD | 64.88 | 50 | HKD | 0.151 | 70,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 31-03-2027 |
| 144. | 16682 | JPMIMAX@EC2702A | JP | 00100 | Call | 16,000 | HKD | 506 | 800 | HKD | 0.15 | 150,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 24-02-2027 |
| 145. | 16683 | JP-ZTO @EC2704A | JP | 02057 | Call | 10,000 | HKD | 210 | 200 | HKD | 0.152 | 60,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 12-04-2027 |
| 146. | 16685 | MSPINAN@EC2709A | MS | 02318 | Call | 25,000 | HKD | 56 | 50 | HKD | 0.15 | 100,000,000 | 20-08-2026 | 24-08-2026 | 25-08-2026 | 30-09-2027 |
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.