| 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 | 0.079 | 2.4 | 85.85% |
| 29605 | 0027 GALAXY ENT | Call | 46.89 | 05-05-2026 | 0.145 | 7.5 | 38.66% |
| 13643 | 0175 GEELY AUTO | Call | 26.89 | 30-04-2026 | N/A | N/A | N/A |
| 22360 | 0179 JOHNSON ELEC H | Call | 48.89 | 26-10-2026 | 0.184 | 1.9 | 119.15% |
| 20310 | 0241 CITIC 21CN | Call | 8.029 | 05-05-2026 | 0.058 | 4.6 | 70.42% |
| 29613 | 0388 HKEX | Call | 600.00 | 03-07-2026 | N/A | N/A | N/A |
| 22609 | 0688 CHINA OVERSEAS | Call | 18.99 | 26-11-2026 | N/A | N/A | N/A |
| 22422 | 0697 SHOUCHENG HOLDINGS LTD | Call | 3.188 | 13-05-2026 | 0.105 | 4.5 | 72.98% |
| 17567 | 0857 PETROCHINA | Call | 10.86 | 03-03-2026 | 0.065 | 12.0 | 40.32% |
| 20516 | 0960 LONGFOR PPT | Call | 17.65 | 16-03-2026 | 0.053 | 3.8 | 115.99% |
| 19875 | 0981 SMIC | Put | 36.89 | 04-05-2026 | 0.058 | 5.1 | 65.16% |
| 22589 | 0992 LENOVO GROUP | Call | 13.93 | 23-09-2026 | 0.088 | 5.2 | 45.89% |
| 17154 | 1093 CSPC PHARMA | Call | 9.99 | 30-04-2026 | 0.096 | 5.0 | 60.40% |
| 20626 | 1138 COSCO SHIP ENGY | Call | 12.89 | 18-03-2026 | 0.066 | 6.3 | 61.90% |
| 18903 | 1177 SINO BIOPHARM | Call | 11.77 | 03-08-2026 | 0.058 | 4.6 | 60.75% |
| 25980 | 1347 HUA HONG SEMI | Call | 134.70 | 03-07-2026 | 0.053 | 3.5 | 84.71% |
| 21988 | 1398 ICBC | Call | 7.388 | 02-06-2026 | 0.120 | 10.5 | 26.87% |
| 18504 | 1530 3SBIO | Call | 43.88 | 02-06-2026 | 0.075 | 2.9 | 100.88% |
| 22603 | 1618 MCC | Call | 3.888 | 20-05-2026 | 0.124 | 3.4 | 100.34% |
| 21989 | 1772 GANFENG | Put | 29.58 | 20-04-2026 | 0.096 | 4.0 | 75.83% |
| 22897 | 1801 INBIO | Put | 68.89 | 26-05-2026 | N/A | N/A | N/A |
| 19516 | 1888 KB LAMINATES | Call | 18.89 | 18-05-2026 | 0.068 | 4.4 | 72.18% |
| 19612 | 1928 SANDS CHINA LTD | Call | 28.89 | 01-04-2026 | 0.069 | 8.2 | 49.59% |
| 22359 | 2050 SANHUA | Call | 48.89 | 20-10-2026 | 0.201 | 2.1 | 100.44% |
| 19227 | 2097 MIXUE | Call | 666.67 | 09-07-2026 | N/A | N/A | N/A |
| 20162 | 2099 CHINAGOLDINTL | Call | 209.90 | 09-03-2026 | 0.129 | 4.4 | 85.47% |
| 23038 | 2202 CHINA VANKE | Call | 5.555 | 31-12-2026 | 0.196 | 2.0 | 95.72% |
| 22358 | 2208 GOLDWIND | Call | 19.89 | 12-05-2026 | 0.168 | 3.1 | 95.85% |
| 19300 | 2228 XTALPI HOLDINGS | Call | 12.23 | 18-03-2026 | 0.179 | 2.6 | 134.35% |
| 23082 | 2238 GAC GROUP | Put | 3.00 | 02-06-2026 | N/A | N/A | N/A |
| 18291 | 2282 MGM CHINA | Call | 19.55 | 03-07-2026 | 0.157 | 4.2 | 56.51% |
| 22606 | 2359 WUXI APPTEC | Call | 158.36 | 25-06-2026 | 0.205 | 3.5 | 80.09% |
| 19570 | 2628 CHINA LIFE | Call | 36.28 | 29-09-2026 | 0.189 | 4.9 | 43.25% |
| 21598 | 2727 SH ELECTRIC | Call | 7.388 | 21-10-2026 | 0.097 | 3.1 | 72.98% |
| 29061 | 2840 SPDR GOLD TRUST | Call | 4,000.00 | 10-02-2027 | 0.191 | 7.4 | 24.21% |
| 20623 | 3750 CATL | Put | 306.89 | 01-04-2026 | 0.078 | 4.6 | 75.06% |
| 21732 | 3888 KINGSOFT | Call | 53.89 | 27-04-2026 | 0.090 | 4.9 | 77.93% |
| 23081 | 3896 KINGSOFT CLOUD | Call | 8.888 | 28-10-2026 | N/A | N/A | N/A |
| 18957 | 3898 CRRC TIMES ELEC | Call | 48.89 | 04-02-2026 | 0.111 | 7.7 | 66.12% |
| 21819 | 6030 CITIC SEC | Call | 50.89 | 27-04-2026 | 0.070 | 5.4 | 72.47% |
| 22363 | 6088 FIT HON TENG | Call | 8.888 | 12-05-2026 | 0.178 | 2.6 | 118.16% |
| 21731 | 6181 LAOPU GOLD | Call | 1,000.00 | 28-04-2026 | 0.101 | 3.9 | 83.05% |
| 22273 | 6682 BEIJING FOURTH PARADIGM TECH | Call | 61.68 | 11-05-2026 | 0.119 | 3.0 | 97.72% |
| 22365 | 6693 CHIFENG JILONG GOLD MINING | Call | 55.89 | 12-05-2026 | 0.170 | 3.9 | 87.23% |
| 23184 | 6869 YOFC | Call | 68.69 | 04-06-2026 | 0.290 | 1.9 | 154.80% |
| 21335 | 9618 JDCOM | Call | 154.98 | 24-07-2026 | 0.057 | 5.4 | 47.92% |
| 22361 | 9660 HORIZON ROBOTICS INC | Call | 13.89 | 12-05-2026 | 0.229 | 3.0 | 102.58% |
| 19286 | 9868 XPENG | Put | 66.67 | 03-03-2026 | 0.107 | 4.1 | 69.16% |
| 22125 | 9961 TRIP.COM-S | Call | 808.89 | 06-05-2026 | 0.108 | 7.2 | 48.57% |
| 17729 | 9992 POP MART | Call | 299.99 | 22-03-2027 | 0.058 | 2.8 | 63.66% |