| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) |
| 21389 | CHINFMINING | Call | 25-06-2026 | 18-06-2026 |
| 22606 | WUXI APPTEC | Call | 25-06-2026 | 18-06-2026 |
| 18835 | TENCENT | Call | 25-06-2026 | 18-06-2026 |
| 21091 | TCL MULTIMEDIA | Call | 26-06-2026 | 22-06-2026 |
| 18526 | CHINASOFT INT | Call | 26-06-2026 | 22-06-2026 |
| 16771 | NTES-S | Call | 29-06-2026 | 23-06-2026 |
| 22678 | AAC TECH | Call | 29-06-2026 | 23-06-2026 |
| 13629 | GIANT BIOGENE | Call | 29-06-2026 | 23-06-2026 |
| 23904 | CITIC SEC | Call | 29-06-2026 | 23-06-2026 |
| 19380 | MIN RESOURCES | Call | 29-06-2026 | 23-06-2026 |
| 22610 | AKESO-B | Call | 29-06-2026 | 23-06-2026 |
| 23677 | GEELY AUTO | Call | 30-06-2026 | 24-06-2026 |
| 19631 | CPIC | Call | 30-06-2026 | 24-06-2026 |
| 21394 | Xiaomi | Call | 30-06-2026 | 24-06-2026 |
| 22178 | SJM HOLDINGS | Call | 30-06-2026 | 24-06-2026 |
| 18888 | CHINA RES BEER | Call | 30-06-2026 | 24-06-2026 |
| 23397 | POP MART | Call | 30-06-2026 | 24-06-2026 |
| 19158 | CATHAY PAC AIR | Call | 30-06-2026 | 24-06-2026 |
| 23523 | PETROCHINA | Call | 30-06-2026 | 24-06-2026 |
| 23791 | ABC | Call | 30-06-2026 | 24-06-2026 |
| 23266 | Xiaomi | Put | 30-06-2026 | 24-06-2026 |
| 16206 | WEICHAI POWER | Call | 30-06-2026 | 24-06-2026 |
| 23509 | HAIDILAO | Call | 30-06-2026 | 24-06-2026 |
| 23196 | MEITU | Call | 30-06-2026 | 24-06-2026 |
| 18290 | ROBOSENSE | Call | 30-06-2026 | 24-06-2026 |
| 23264 | HTSC | Call | 30-06-2026 | 24-06-2026 |
| 13172 | KINGDEE INT'L | Call | 30-06-2026 | 24-06-2026 |
| 23141 | NONGFU SPRING | Call | 30-06-2026 | 24-06-2026 |
| 23903 | KINGSOFT | Call | 30-06-2026 | 24-06-2026 |
| 17331 | CHINA VANKE | Call | 30-06-2026 | 24-06-2026 |
| 23424 | CHINA TELECOM | Call | 30-06-2026 | 24-06-2026 |
| 19873 | CG SERVICES | Call | 30-06-2026 | 24-06-2026 |
| 23398 | CCB | Call | 30-06-2026 | 24-06-2026 |
| 23527 | CITIC BANK | Call | 30-06-2026 | 24-06-2026 |
| 18773 | SENSETIME | Call | 02-07-2026 | 25-06-2026 |
| 19302 | FOSUN INTL | Call | 02-07-2026 | 25-06-2026 |
| 14980 | ISHARES A50 | Call | 03-07-2026 | 26-06-2026 |
| 27055 | J&T Express | Call | 03-07-2026 | 26-06-2026 |
| 26150 | KUNLUN ENERGY | Call | 03-07-2026 | 26-06-2026 |
| 16667 | SPDR GOLD TRUST | Put | 03-07-2026 | 26-06-2026 |
| 19611 | HK & CHINA GAS | Call | 03-07-2026 | 26-06-2026 |
| 29118 | SHENZHOU INTL | Call | 03-07-2026 | 26-06-2026 |
| 23037 | LONGFOR PPT | Call | 03-07-2026 | 26-06-2026 |
| 21391 | LINK REIT | Call | 03-07-2026 | 26-06-2026 |
| 18291 | MGM CHINA | Call | 03-07-2026 | 26-06-2026 |
| 28587 | SHK PPT | Call | 03-07-2026 | 26-06-2026 |
| 21337 | COSCO SHIP HOLD | Call | 03-07-2026 | 26-06-2026 |
| 25446 | CMOC | Call | 03-07-2026 | 26-06-2026 |
| 25680 | Baidu | Call | 03-07-2026 | 26-06-2026 |
| 29613 | HKEX | Call | 03-07-2026 | 26-06-2026 |
| 20149 | JIANGXI COPPER | Call | 03-07-2026 | 26-06-2026 |
| 25980 | HUA HONG SEMI | Call | 03-07-2026 | 26-06-2026 |
| 18397 | ZIJIN MINING | Call | 03-07-2026 | 26-06-2026 |
| 28933 | ALIBABA | Call | 03-07-2026 | 26-06-2026 |
| 26677 | INBIO | Call | 03-07-2026 | 26-06-2026 |
| 21388 | MIN RESOURCES | Call | 03-07-2026 | 26-06-2026 |
| 24291 | JIANGXI COPPER | Put | 03-07-2026 | 26-06-2026 |