| Warrants Code | Underlying | Call/Put | Strike | Maturity Date (D-M-Y) |
Last | Effective Gearing (x) |
Implied Volatility (%) |
| 20747 | 0020 SENSETIME | Call | 3.898 | 18-12-2026 | 0.072 | 2.5 | 84.13% |
| 29605 | 0027 GALAXY ENT | Call | 46.89 | 05-05-2026 | 0.139 | 7.7 | 38.23% |
| 13643 | 0175 GEELY AUTO | Call | 26.89 | 30-04-2026 | 0.050 | 7.7 | 48.94% |
| 22360 | 0179 JOHNSON ELEC H | Call | 48.89 | 26-10-2026 | 0.171 | 1.9 | 120.04% |
| 20310 | 0241 CITIC 21CN | Call | 8.029 | 05-05-2026 | 0.057 | 4.5 | 73.82% |
| 29613 | 0388 HKEX | Call | 600.00 | 03-07-2026 | 0.062 | 7.7 | 40.18% |
| 22609 | 0688 CHINA OVERSEAS | Call | 18.99 | 26-11-2026 | 0.100 | 5.3 | 43.37% |
| 22422 | 0697 SHOUCHENG HOLDINGS LTD | Call | 3.132 | 13-05-2026 | 0.105 | 4.6 | 71.32% |
| 17567 | 0857 PETROCHINA | Call | 10.86 | 03-03-2026 | 0.056 | 12.3 | 40.70% |
| 20516 | 0960 LONGFOR PPT | Call | 17.65 | 16-03-2026 | 0.051 | 3.9 | 116.14% |
| 19875 | 0981 SMIC | Put | 36.89 | 04-05-2026 | 0.057 | 5.2 | 63.41% |
| 22589 | 0992 LENOVO GROUP | Call | 13.93 | 23-09-2026 | 0.084 | 5.2 | 46.06% |
| 17154 | 1093 CSPC PHARMA | Call | 9.99 | 30-04-2026 | 0.090 | 5.1 | 60.40% |
| 20626 | 1138 COSCO SHIP ENGY | Call | 12.89 | 18-03-2026 | 0.075 | 6.2 | 62.09% |
| 18903 | 1177 SINO BIOPHARM | Call | 11.77 | 03-08-2026 | 0.050 | 4.7 | 61.37% |
| 25980 | 1347 HUA HONG SEMI | Call | 134.70 | 03-07-2026 | 0.042 | 3.6 | 85.57% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.113 | 10.8 | 26.55% |
| 18504 | 1530 3SBIO | Call | 43.88 | 02-06-2026 | 0.063 | 3.0 | 102.36% |
| 22603 | 1618 MCC | Call | 3.888 | 20-05-2026 | 0.126 | 3.4 | 102.53% |
| 21989 | 1772 GANFENG | Put | 29.58 | 20-04-2026 | 0.098 | 4.0 | 75.74% |
| 22897 | 1801 INBIO | Put | 68.89 | 26-05-2026 | 0.190 | 2.3 | 79.53% |
| 19516 | 1888 KB LAMINATES | Call | 18.89 | 18-05-2026 | 0.063 | 4.4 | 73.12% |
| 19612 | 1928 SANDS CHINA LTD | Call | 28.89 | 01-04-2026 | 0.063 | 8.3 | 50.27% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.180 | 2.1 | 100.64% |
| 19227 | 2097 MIXUE | Call | 666.67 | 09-07-2026 | 0.106 | 2.9 | 93.10% |
| 20162 | 2099 CHINAGOLDINTL | Call | 209.90 | 09-03-2026 | 0.117 | 4.5 | 85.48% |
| 23038 | 2202 CHINA VANKE | Call | 5.555 | 31-12-2026 | 0.178 | 2.1 | 95.09% |
| 22358 | 2208 GOLDWIND | Call | 19.89 | 12-05-2026 | 0.186 | 3.1 | 95.87% |
| 19300 | 2228 XTALPI HOLDINGS | Call | 12.23 | 18-03-2026 | 0.151 | 2.8 | 132.23% |
| 23082 | 2238 GAC GROUP | Put | 3.00 | 02-06-2026 | 0.194 | 3.8 | 57.74% |
| 18291 | 2282 MGM CHINA | Call | 19.55 | 03-07-2026 | 0.145 | 4.3 | 56.51% |
| 22606 | 2359 WUXI APPTEC | Call | 158.36 | 25-06-2026 | 0.185 | 3.5 | 80.33% |
| 19570 | 2628 CHINA LIFE | Call | 36.28 | 29-09-2026 | 0.204 | 4.8 | 43.62% |
| 21598 | 2727 SH ELECTRIC | Call | 7.388 | 21-10-2026 | 0.084 | 3.2 | 73.44% |
| 29061 | 2840 SPDR GOLD TRUST | Call | 4,000.00 | 10-02-2027 | 0.201 | 7.4 | 24.17% |
| 20623 | 3750 CATL | Put | 306.89 | 01-04-2026 | 0.078 | 4.6 | 76.25% |
| 21732 | 3888 KINGSOFT | Call | 53.89 | 27-04-2026 | 0.077 | 5.0 | 78.25% |
| 23081 | 3896 KINGSOFT CLOUD | Call | 8.888 | 28-10-2026 | 0.198 | 1.8 | 122.48% |
| 18957 | 3898 CRRC TIMES ELEC | Call | 48.89 | 04-02-2026 | 0.098 | 8.0 | 66.49% |
| 21819 | 6030 CITIC SEC | Call | 50.89 | 27-04-2026 | 0.069 | 5.3 | 74.21% |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.154 | 2.7 | 118.61% |
| 21731 | 6181 LAOPU GOLD | Call | 1,000.00 | 28-04-2026 | 0.094 | 4.1 | 81.81% |
| 22273 | 6682 BEIJING FOURTH PARADIGM TECH | Call | 61.68 | 11-05-2026 | 0.123 | 3.0 | 100.82% |
| 22365 | 6693 CHIFENG JILONG GOLD MINING | Call | 55.89 | 12-05-2026 | 0.187 | 3.9 | 87.26% |
| 23184 | 6869 YOFC | Call | 68.69 | 04-06-2026 | 0.244 | 1.9 | 155.66% |
| 21335 | 9618 JDCOM | Call | 154.98 | 24-07-2026 | 0.054 | 5.4 | 48.22% |
| 22361 | 9660 HORIZON ROBOTICS INC | Call | 13.89 | 12-05-2026 | 0.204 | 3.1 | 102.49% |
| 19286 | 9868 XPENG | Put | 66.67 | 03-03-2026 | 0.106 | 4.1 | 68.86% |
| 22125 | 9961 TRIP.COM-S | Call | 808.89 | 06-05-2026 | 0.113 | 7.2 | 48.91% |
| 17729 | 9992 POP MART | Call | 299.99 | 22-03-2027 | 0.056 | 2.8 | 63.10% |