| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
| 22422 | SHOUCHENG HOLDINGS LTD | Call | 13-05-2026 | 07-05-2026 | TBA | TBA |
| 21949 | BILIBILI | Call | 13-05-2026 | 07-05-2026 | TBA | TBA |
| 22361 | HORIZON ROBOTICS INC | Call | 12-05-2026 | 06-05-2026 | TBA | TBA |
| 22358 | GOLDWIND | Call | 12-05-2026 | 06-05-2026 | TBA | TBA |
| 22363 | FIT HON TENG | Call | 12-05-2026 | 06-05-2026 | TBA | TBA |
| 22365 | CHIFENG JILONG GOLD MINING | Call | 12-05-2026 | 06-05-2026 | TBA | TBA |
| 22273 | PHANCY GROUP | Call | 11-05-2026 | 05-05-2026 | TBA | TBA |
| 22173 | CICC | Call | 11-05-2026 | 05-05-2026 | TBA | TBA |
| 16036 | SPDR GOLD TRUST | Call | 11-05-2026 | 05-05-2026 | TBA | TBA |
| 22272 | ZAI LAB | Call | 11-05-2026 | 05-05-2026 | TBA | TBA |
| 22174 | BEONE MEDICINES | Call | 11-05-2026 | 05-05-2026 | TBA | TBA |
| 18673 | TRAVELSKY TECH | Call | 11-05-2026 | 05-05-2026 | TBA | TBA |
| 28926 | COWELL | Call | 08-05-2026 | 04-05-2026 | TBA | TBA |
| 22125 | TRIP.COM-S | Call | 06-05-2026 | 29-04-2026 | TBA | TBA |
| 22605 | CTG DUTY-FREE | Call | 06-05-2026 | 29-04-2026 | TBA | TBA |
| 20230 | BANKCOMM | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 19455 | MTR CORPORATION | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 29757 | HENGAN INT'L | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 20310 | ALI HEALTH | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 22093 | ZHONGSHENG HLDG | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 21656 | BILIBILI | Put | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 29605 | GALAXY ENT | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 21657 | PA GOODDOCTOR | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 25861 | KUAISHOU TECHNOLOGY | Put | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 19966 | SANY INT'L | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 15904 | OOIL | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 20757 | TONGCHENG TRAVEL HOLDING LIMITED | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 28499 | CKH HOLDINGS | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 16922 | SENSETIME | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 20148 | SENSETIME | Put | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 15654 | HENDERSON LAND | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 26892 | ZIJIN MINING | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 13142 | CHALCO | Call | 05-05-2026 | 28-04-2026 | TBA | TBA |
| 19875 | SMIC | Put | 04-05-2026 | 27-04-2026 | TBA | TBA |
| 20929 | LENOVO GROUP | Call | 04-05-2026 | 27-04-2026 | TBA | TBA |
| 17154 | CSPC PHARMA | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 19101 | KINGDEE INT'L | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 13643 | GEELY AUTO | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 18837 | GENSCRIPT BIO | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 13641 | POP MART | Put | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 18911 | KINGSOFT | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 20879 | Wharf REIC | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 18527 | MEITU | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 25636 | BUD APAC | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 24654 | TENCENT | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |
| 14820 | Xiaomi | Call | 30-04-2026 | 24-04-2026 | TBA | TBA |