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Corporate Events - 9 March 2026 Today

HK Shares
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SH-HK Shares
9 March 2026 Today
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2026-03-01
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2
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2026-03-04
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2026-03-05
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2026-03-06
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2026-03-09 Today
9
2026-03-10
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2026-03-11
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2026-03-12
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2026-03-13
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2026-03-14
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2026-03-15
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2026-03-19
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2026-03-20
20
2026-03-21
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2026-03-22
22
2026-03-23
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2026-03-24
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2026-03-25
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2026-03-26
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2026-03-27
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2026-03-28
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2026-03-29
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2026-03-30
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2026-03-31
31
    
Result Announcements
Code Stock Name Industry Period
00127.HK Chinese Estates Holdings Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
00157.HK Natural Beauty Bio-Technology Limited Beauty & Toiletries Products and Services ANN RES/FIN DIV (Y.E.31/12/25)
00215.HK Hutchison Telecommunications Hong Kong Holdings Limited Telecommunication Services ANN RES/FIN DIV (Y.E.31/12/25)
00743.HK Asia Cement (China) Holdings Corporation Construction Materials ANN RES/FIN DIV (Y.E.31/12/25)
01637.HK SH Group (Holdings) Limited Building Construction SPE INT DIV
02581.HK BenQ BM Holding Cayman Corp. Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
03750.HK Contemporary Amperex Technology Company Limited Battery Products ANN RES/FIN DIV (Y.E.31/12/25)
Dividend
Code Stock Name Item Announce Date Payable Date
No Related Dividend
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
02649.HK ALSCO Pooling 11 500 2026/03/04
02692.HK Zhaowei 71.28 100 2026/03/04
02715.HK Estun automation 15.36 200 2026/03/04
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
11082.HK MS-N225@EC2609A NIK 2026/09/11 10,000 65325 0.150 1,140
11083.HK MS-N225@EC2609B NIK 2026/09/11 10,000 63315 0.150 1,280
26692.HK JPJDCOM@EC2612A 09618 2026/12/23 2,500 139.718 0.152 50
26693.HK CTALIBA@EC2607B 09988 2026/07/06 10,000 136.89 0.150 100
26694.HK CI-SMIC@EC2612A 00981 2026/12/22 25,000 78.888 0.150 50
26695.HK CIALIBA@EC2607A 09988 2026/07/06 10,000 137.08 0.150 100
26696.HK MB-NWD @EC2701A 00017 2027/01/29 10,000 12.345 0.250 10
26697.HK MBAKESO@EC2612A 09926 2026/12/30 10,000 123.456 0.250 100
26698.HK MB-YOFC@EC2609A 06869 2026/09/18 5,000 368.888 0.250 100
26699.HK MBKSOFT@EC2609A 03888 2026/09/30 2,000 38.88 0.250 10
26700.HK DSCLIFE@EC2609A 02628 2026/09/23 10,000 36.3 0.150 10
26701.HK UBKINGD@EC2611A 00268 2026/11/23 10,000 10.89 0.170 10
26702.HK UBTENCT@EP2608B 00700 2026/08/27 10,000 428.68 0.150 100
26703.HK UBTENCT@EP2608C 00700 2026/08/27 10,000 437.8 0.150 100
26706.HK UB-AIA @EC2704A 01299 2027/04/23 10,000 98.04 0.150 50
26707.HK UBCNOOC@EC2611B 00883 2026/11/30 10,000 31.88 0.250 10
26708.HK UBCNOOC@EC2609B 00883 2026/09/28 10,000 29.88 0.250 10
26709.HK MSPETCH@EC2612A 00857 2026/12/23 10,000 11.39 0.250 5
26711.HK MB-AAC @EC2609A 02018 2026/09/30 5,000 46.888 0.250 10
26712.HK GJHZROB@EC2609A 09660 2026/09/24 3,000 9.67 0.167 5
26714.HK GJ-CATL@EC2607A 03750 2026/07/21 1,000 618.5 0.150 100
26715.HK GJ-TRIP@EC2608A 09961 2026/08/26 5,000 517.11 0.184 100
26716.HK GJCLIFE@EC2609A 02628 2026/09/22 10,000 36.3 0.150 10
26717.HK MBSDGLD@EC2706A 01787 2027/06/02 12,500 51.787 0.250 50
26718.HK HUJDCOM@EC2609A 09618 2026/09/21 2,500 108.98 0.150 50
26719.HK HU-BYD @EC2608A 01211 2026/08/24 5,000 106.98 0.150 50
26720.HK HUCLIFE@EC2609A 02628 2026/09/22 10,000 36.3 0.169 10
26721.HK HUSENTM@EC2609A 00020 2026/09/08 1,000 3 0.250 1
26723.HK HUTENCT@EC2609C 00700 2026/09/08 10,000 580 0.250 100
26724.HK HUCNOOC@EP2609A 00883 2026/09/08 5,000 22.5 0.250 5
26726.HK CI-DFEC@EC2612A 01072 2026/12/17 10,000 51.16 0.150 50
26728.HK CICNOOC@EC2609B 00883 2026/09/08 5,000 38 0.250 5
26729.HK CIPETCH@EC2607A 00857 2026/07/27 2,000 13.298 0.265 1
26730.HK CIPINAN@EC2606B 02318 2026/06/23 5,000 75.05 0.234 10
26731.HK CI-HKEX@EC2609B 00388 2026/09/08 10,000 450 0.250 100
26732.HK CIJDCOM@EP2611A 09618 2026/11/30 2,500 88 0.250 50
26733.HK MB-JXR @EC2610A 01951 2026/10/02 500 3.725 0.250 1
26734.HK MBMEITU@EC2610A 01357 2026/10/05 2,500 6.357 0.250 5
26735.HK MB-CGS @EC2612A 06881 2026/12/30 2,500 14.011 0.250 5
26736.HK MBKINGD@EC2610B 00268 2026/10/02 5,000 13.123 0.250 5
26737.HK HSMTUAN@EC2610C 03690 2026/10/23 5,000 93.05 0.150 50
26738.HK HSLAOPU@EC2610A 06181 2026/10/30 5,000 850 0.250 500
26739.HK HSALIBA@EC2607C 09988 2026/07/06 10,000 137.09 0.150 100
26740.HK HSMTUAN@EC2710A 03690 2027/10/22 10,000 88.93 0.150 100
26741.HK HSXIAMI@EC2609D 01810 2026/09/22 2,000 42.9 0.150 10
26742.HK JPZIJIN@EC2607A 02899 2026/07/23 20,000 60.049 0.151 10
26743.HK JPXPENG@EC2705A 09868 2027/05/24 10,000 78.93 0.151 100
26744.HK JP-SJM @EC2610A 00880 2026/10/27 1,000 3.343 0.152 1
26746.HK JPSPDRG@EC2607C 02840 2026/07/27 500 4889 0.150 500
26747.HK JP-MNIU@EC2609A 02319 2026/09/23 5,000 20.15 0.151 5
26748.HK JP-BILI@EC2607A 09626 2026/07/20 2,000 288.2 0.154 100
26750.HK JP-TRIP@EP2607A 09961 2026/07/24 5,000 318.688 0.151 100
26751.HK JPCITSE@EC2607A 06030 2026/07/23 5,000 38.02 0.150 10
26752.HK JP-CNMC@EC2608A 01258 2026/08/21 10,000 20 0.153 10
26753.HK JP-CGNP@EC2609A 01816 2026/09/23 1,000 3.898 0.153 1
26756.HK BIZJGLD@EC2609A 02259 2026/09/29 10,000 278.88 0.250 100
26757.HK BIJDCOM@EC2609B 09618 2026/09/21 2,500 108.98 0.180 50
26758.HK CT-NCI @EC2612A 01336 2026/12/17 5,000 63.41 0.150 50
26759.HK CTCNOOC@EC2609A 00883 2026/09/08 5,000 37.88 0.250 5
26760.HK CT-GDS @EC2608A 09698 2026/08/11 5,000 52.88 0.150 50
26762.HK SGALIBA@EC2609B 09988 2026/09/21 10,000 145.98 0.150 100
26765.HK SGALIBA@EC2607A 09988 2026/07/08 10,000 137.09 0.150 100
26767.HK SGBYDEI@EC2612A 00285 2026/12/22 25,000 28.52 0.150 50
26768.HK SGPOMRT@EC2607A 09992 2026/07/24 20,000 266.08 0.150 100
26769.HK SGCLIFE@EC2608B 02628 2026/08/26 10,000 36.2 0.150 10
26770.HK BP-CATL@EC2610A 03750 2026/10/05 10,000 668 0.250 100
26771.HK BPALIBA@EC2609C 09988 2026/09/21 10,000 145.95 0.150 100
26774.HK BPALIBA@EC2607B 09988 2026/07/06 10,000 137 0.150 100
26775.HK BPALIBA@EC2610B 09988 2026/10/05 5,000 166.88 0.250 50
26776.HK BPCNOOC@EC2610A 00883 2026/10/05 5,000 38.83 0.250 5
26777.HK BPMTUAN@EC2608D 03690 2026/08/24 5,000 89.99 0.150 50
26778.HK BPJIANC@EC2610A 00358 2026/10/05 10,000 60 0.360 10
26779.HK BPPETCH@EC2609B 00857 2026/09/08 2,000 14.38 0.250 1
26780.HK BPCP&CC@EC2610A 00386 2026/10/05 2,000 7 0.250 1
26782.HK BPPINAN@EC2610B 02318 2026/10/05 5,000 88.88 0.250 10
26784.HK BPCLIFE@EC2610A 02628 2026/10/05 10,000 38.88 0.250 10
26786.HK BPXIAMI@EC2610B 01810 2026/10/05 2,000 41.8 0.250 10
26787.HK BP-SMIC@EC2609A 00981 2026/09/23 2,500 69 0.150 50
26789.HK BPZJGLD@EC2609A 02259 2026/09/21 10,000 308.8 0.150 100
26790.HK BPMTUAN@EC2612D 03690 2026/12/02 5,000 83.38 0.250 50
26791.HK BPLAOPU@EC2610A 06181 2026/10/05 50,000 808.88 0.250 500
26792.HK JPCNOOC@EC2611A 00883 2026/11/30 10,000 35.3 0.250 10
26793.HK JP-COSL@EC2609A 02883 2026/09/30 10,000 14.99 0.250 5
26794.HK JPPETCH@EC2702A 00857 2027/02/26 10,000 12.88 0.250 5
53001.HK UB#ALIBARP2810H 09988 2028/10/20 10,000 141.5 0.250 100
53012.HK UB#POMRTRP2812L 09992 2028/12/22 10,000 237 0.250 500
53032.HK UB#TENCTRP2901B 00700 2029/01/11 5,000 523.2 0.250 500
53040.HK UB#CLIFERP2805I 02628 2028/05/24 10,000 32.4 0.250 100
53065.HK UB#HSBC RP2702C 00005 2027/02/01 4,000 140.58 0.250 100
53087.HK UB#TENCTRC2608W 00700 2026/08/12 5,000 497.8 0.250 500
53124.HK UB#HSI RC28125 HSI 2028/12/28 10,000 24418 0.250 10,000
53131.HK UB#HSI RC28128 HSI 2028/12/28 10,000 24258 0.250 10,000
53132.HK UB#HSI RP2812G HSI 2028/12/28 10,000 25700 0.250 10,000
53135.HK UB#HSI RP2812H HSI 2028/12/28 10,000 25900 0.250 10,000
53136.HK UB#HSI RP2812I HSI 2028/12/28 10,000 26100 0.250 10,000
53137.HK UB#HSI RP2812J HSI 2028/12/28 10,000 26250 0.250 10,000
53139.HK UB#HSI RP2812K HSI 2028/12/28 10,000 26350 0.250 10,000
53147.HK UB#HSI RP2812L HSI 2028/12/28 10,000 26538 0.250 10,000
53163.HK UB#HKEX RC2804I 00388 2028/04/21 5,000 378 0.250 500
53181.HK UB#HKEX RC2804J 00388 2028/04/21 5,000 388 0.250 500
53243.HK SG#HSI RC2810A HSI 2028/10/30 10,000 25508 0.250 10,000
53257.HK SG#HSI RC2809Q HSI 2028/09/28 10,000 25308 0.250 10,000
53260.HK SG#HSI RC2809W HSI 2028/09/28 10,000 25208 0.250 10,000
53261.HK SG#HSI RC2809Y HSI 2028/09/28 10,000 25108 0.250 10,000
53275.HK SG#HSI RC2809Z HSI 2028/09/28 10,000 25008 0.250 10,000
53316.HK SG#HSI RC28091 HSI 2028/09/28 10,000 24718 0.250 10,000
53317.HK SG#HSTECRP2812N Hang Seng TECH Index 2028/12/28 10,000 5080 0.250 10,000
53341.HK SG#HSTECRC2609F Hang Seng TECH Index 2026/09/29 10,000 4220 0.250 10,000
53349.HK SG#HSTECRC2609G Hang Seng TECH Index 2026/09/29 10,000 4020 0.250 10,000
53353.HK SG#HSI RC2811W HSI 2028/11/29 10,000 24908 0.250 10,000
53364.HK SG#HSI RP2804X HSI 2028/04/27 10,000 26248 0.250 10,000
53391.HK SG#HSI RP2803F HSI 2028/03/30 10,000 26400 0.250 10,000
53395.HK SG#HSI RP28122 HSI 2028/12/28 10,000 26608 0.250 20,000
53408.HK SG#HSI RP2903A HSI 2029/03/28 10,000 25152 0.250 10,000
53414.HK SG#HSI RP2903B HSI 2029/03/28 10,000 25308 0.250 10,000
53577.HK SG#HSI RP2903C HSI 2029/03/28 10,000 25458 0.250 10,000
53615.HK SG#HSI RP2903D HSI 2029/03/28 10,000 25608 0.250 10,000
53617.HK SG#HSI RP2903E HSI 2029/03/28 10,000 25758 0.250 10,000
53623.HK SG#HSI RP2903F HSI 2029/03/28 10,000 25908 0.250 10,000
53624.HK SG#HSI RP2903G HSI 2029/03/28 10,000 26048 0.250 10,000
53672.HK SG#TENCTRC2610I 00700 2026/10/29 5,000 447 0.250 500
53684.HK SG#TENCTRP2812H 00700 2028/12/27 5,000 518 0.250 500
53694.HK SG#HKEX RP2812C 00388 2028/12/29 5,000 422 0.250 500
53703.HK SG#BYD RP2812Q 01211 2028/12/29 10,000 101.4 0.250 100
53704.HK SG#CLIFERP2805I 02628 2028/05/25 10,000 32.9 0.250 100
53713.HK SG#ALIBARC2609Z 09988 2026/09/29 10,000 117 0.250 100
53734.HK SG#ALIBARC26108 09988 2026/10/28 10,000 114 0.250 100
53801.HK SG#PINANRP2704D 02318 2027/04/30 5,000 70.6 0.250 100
53805.HK SG#ALIBARP2810T 09988 2028/10/30 10,000 141.5 0.250 100
53944.HK SG#AIA RP2812I 01299 2028/12/29 20,000 85.6 0.250 100
53947.HK SG#TENCTRC2612E 00700 2026/12/29 5,000 397 0.250 500
54000.HK SG#HSCEIRC2709P HSCEI 2027/09/29 10,000 7600 0.250 10,000
54058.HK SG#JDCOMRC2705A 09618 2027/05/28 5,000 80.5 0.250 100
54068.HK SG#HSBC RC2803C 00005 2028/03/29 4,000 120.2 0.250 100
54073.HK SG#HSBC RC2803D 00005 2028/03/30 4,000 110.2 0.250 100
54121.HK SG#HSBC RP2702B 00005 2027/02/12 4,000 140.6 0.250 100
69257.HK DS#HSI RC28118 HSI 2028/11/29 10,000 25668 0.250 10,000
69274.HK DS#HSI RC28119 HSI 2028/11/29 10,000 25400 0.250 10,000
69277.HK DS#HSI RC2811A HSI 2028/11/29 10,000 25200 0.250 20,000
69278.HK DS#HSI RC2811L HSI 2028/11/29 10,000 25050 0.250 10,000
69279.HK DS#HSI RC2811M HSI 2028/11/29 10,000 24900 0.250 10,000
69285.HK DS#HSI RP2803S HSI 2028/03/30 10,000 25152 0.250 10,000
69287.HK DS#HSI RP2803T HSI 2028/03/30 10,000 25300 0.250 10,000
69288.HK DS#HSI RP2803B HSI 2028/03/30 10,000 25500 0.250 20,000
69307.HK DS#HSI RP2803J HSI 2028/03/30 10,000 25700 0.250 10,000
69316.HK BP#HSI RP2803B HSI 2028/03/30 10,000 25600 0.250 10,000
69317.HK BP#HSI RP2803H HSI 2028/03/30 10,000 25800 0.250 10,000
69318.HK BP#HSI RP2803J HSI 2028/03/30 10,000 25900 0.250 10,000
69323.HK BP#HSI RP2803L HSI 2028/03/30 10,000 26100 0.250 10,000
69325.HK BP#HSI RP2803N HSI 2028/03/30 10,000 26250 0.250 10,000
69327.HK BP#HSI RP2803O HSI 2028/03/30 10,000 26350 0.250 10,000
69328.HK BP#TENCTRC2608B 00700 2026/08/31 5,000 495.2 0.250 500
69329.HK BP#SMIC RP2812A 00981 2028/12/29 5,000 65.6 0.250 100
69330.HK BP#SMIC RC2608F 00981 2026/08/31 5,000 58.3 0.250 100
69331.HK BP#SMIC RC2608G 00981 2026/08/31 5,000 47.2 0.250 100
69333.HK BP#KUASORC2608B 01024 2026/08/31 10,000 44.5 0.250 100
69334.HK BP#HSBC RC2805O 00005 2028/05/31 4,000 117.4 0.250 100
69338.HK BP#XIAMIRC2610D 01810 2026/10/30 10,000 28.5 0.250 50
69348.HK BP#PINANRP2606B 02318 2026/06/30 5,000 71.6 0.250 100
69355.HK BP#ZIJINRC2609L 02899 2026/09/30 10,000 39 0.250 50
69357.HK BP#ALIBARC2706A 09988 2027/06/30 5,000 106.3 0.250 500
69362.HK BP#ALIBARC2706B 09988 2027/06/30 5,000 102.3 0.250 500
69369.HK BP#ALIBARP2805W 09988 2028/05/31 10,000 138.5 0.250 100
69370.HK BP#MTUANRC2608B 03690 2026/08/31 10,000 65.5 0.250 100
69373.HK BP#MTUANRC2608C 03690 2026/08/31 10,000 57.5 0.250 100
69380.HK BP#HSI RC2811R HSI 2028/11/29 10,000 25600 0.250 10,000
69383.HK BP#HSI RC28112 HSI 2028/11/29 10,000 25300 0.250 10,000
69384.HK BP#HSI RC2811L HSI 2028/11/29 10,000 25100 0.250 10,000
69385.HK BP#HSI RC2811W HSI 2028/11/29 10,000 24900 0.250 10,000
69387.HK BP#HSI RP2803P HSI 2028/03/30 10,000 25200 0.250 10,000
69392.HK BP#HSI RP2803R HSI 2028/03/30 10,000 25400 0.250 10,000
69393.HK BP#HSI RC28111 HSI 2028/11/29 10,000 25000 0.250 10,000
69395.HK MS#HSI RC2810S HSI 2028/10/30 10,000 25168 0.250 10,000
69396.HK MS#HSI RC2809W HSI 2028/09/28 10,000 25350 0.250 10,000
69397.HK MS#HSI RC28109 HSI 2028/10/30 10,000 25500 0.250 10,000
69403.HK MS#HSI RC2811F HSI 2028/11/29 10,000 25668 0.250 10,000
69408.HK MS#HSI RC28094 HSI 2028/09/28 10,000 24980 0.250 10,000
69412.HK MS#CLIFERC2611B 02628 2026/11/30 5,000 26.1 0.250 50
69415.HK MS#MTUANRC2612B 03690 2026/12/30 10,000 66 0.250 100
69417.HK MS#XIAMIRC2611C 01810 2026/11/30 20,000 28.1 0.250 100
69421.HK MS#BAIDURC2611B 09888 2026/11/30 5,000 100 0.250 100
69423.HK MS#BAIDURC2611C 09888 2026/11/27 5,000 107 0.250 100
69425.HK MS#TENCTRC2610C 00700 2026/10/30 5,000 447.2 0.250 500
69433.HK MS#ALIBARP2810K 09988 2028/10/25 10,000 140.4 0.250 100
69434.HK MS#ALIBARC2610G 09988 2026/10/30 10,000 115.1 0.250 100
69438.HK MS#HSI RP2804X HSI 2028/04/27 10,000 25152 0.250 10,000
69444.HK MS#HSI RP2803J HSI 2028/03/30 10,000 25350 0.250 10,000
69454.HK MS#HSTECRC2609D Hang Seng TECH Index 2026/09/29 10,000 4320 0.250 10,000
69455.HK MS#HSI RP2803Q HSI 2028/03/30 10,000 25900 0.250 20,000
69457.HK MS#HSI RP28042 HSI 2028/04/27 10,000 25700 0.250 10,000
69459.HK MS#HSI RP28026 HSI 2028/02/28 10,000 25550 0.250 10,000
69465.HK MS#HSI RC2811H HSI 2028/11/29 10,000 24780 0.250 10,000
69466.HK GJ#HSI RC2810C HSI 2028/10/30 10,000 25000 0.250 10,000
69468.HK GJ#HSI RP2803C HSI 2028/03/30 10,000 25500 0.250 10,000
69477.HK GJ#HSI RP2803D HSI 2028/03/30 10,000 25800 0.250 10,000
69478.HK GJ#HSI RP2803J HSI 2028/03/30 10,000 26100 0.250 10,000
69480.HK HU#HSI RP28032 HSI 2028/03/30 10,000 25800 0.250 10,000
69481.HK HU#HSI RP2803X HSI 2028/03/30 10,000 25600 0.250 10,000
69482.HK HU#HSI RP28033 HSI 2028/03/30 10,000 25400 0.250 10,000
69493.HK HU#HSI RC2807L HSI 2028/07/28 10,000 24900 0.250 10,000
69504.HK HU#HSI RC2807N HSI 2028/07/28 10,000 24600 0.250 10,000
69510.HK CI#HSI RC28079 HSI 2028/07/28 10,000 25668 0.250 10,000
69516.HK CI#HSI RC2807O HSI 2028/07/28 10,000 25500 0.250 10,000
69521.HK CI#HSI RC28074 HSI 2028/07/28 10,000 25300 0.250 10,000
69523.HK CI#HSI RC28078 HSI 2028/07/28 10,000 25100 0.250 10,000
69526.HK CI#HSI RC28106 HSI 2028/10/30 10,000 24900 0.250 10,000
69533.HK CI#HSI RP2805O HSI 2028/05/30 10,000 25300 0.250 10,000
69534.HK CI#HSI RP28044 HSI 2028/04/27 10,000 25500 0.250 10,000
69538.HK CI#HSI RP2805P HSI 2028/05/30 10,000 25700 0.250 10,000
69540.HK CI#HSI RP2804K HSI 2028/04/27 10,000 25900 0.250 10,000
69542.HK CI#HSI RP28046 HSI 2028/04/27 10,000 26100 0.250 10,000
69544.HK CI#HSI RP2804H HSI 2028/04/27 10,000 25152 0.250 10,000
69545.HK CI#HSI RC28121 HSI 2028/12/28 10,000 24688 0.250 10,000
69547.HK HS#HSI RC2807X HSI 2028/07/28 10,000 25400 0.250 10,000
69550.HK HS#HSI RC2807D HSI 2028/07/28 10,000 25200 0.250 10,000
69551.HK HS#HSI RC2807F HSI 2028/07/28 10,000 25000 0.250 10,000
69552.HK HS#HSI RC2807Y HSI 2028/07/28 10,000 24900 0.250 10,000
69553.HK HS#HSI RC28074 HSI 2028/07/28 10,000 25668 0.250 10,000
69554.HK HS#ALIBARC2608Q 09988 2026/08/24 10,000 128.5 0.250 100
69575.HK HS#TENCTRC2609P 00700 2026/09/21 5,000 496.8 0.250 500
69586.HK HS#HSI RP2803U HSI 2028/03/30 10,000 25550 0.250 10,000
69587.HK HS#HSI RP28038 HSI 2028/03/30 10,000 25152 0.250 10,000
69588.HK HS#HSI RP2803W HSI 2028/03/30 10,000 25350 0.250 10,000
69600.HK HS#HSI RP2811A HSI 2028/11/29 10,000 27100 0.250 20,000
69602.HK HS#HSI RP2803X HSI 2028/03/30 10,000 25900 0.250 10,000
69605.HK HS#HSI RP2803Y HSI 2028/03/30 10,000 25700 0.250 10,000
69606.HK HS#SMIC RC2609B 00981 2026/09/21 5,000 48.2 0.250 100
69609.HK HS#XIAMIRP2811C 01810 2028/11/20 10,000 34.4 0.250 50
69613.HK HS#ALIBARC2610D 09988 2026/10/05 10,000 114.5 0.250 100
69615.HK HS#XPENGRC2610B 09868 2026/10/12 10,000 51.5 0.250 100
69616.HK HS#MTUANRC2701E 03690 2027/01/18 10,000 55.5 0.250 100
69619.HK HS#ALIBARP2811E 09988 2028/11/27 10,000 141.5 0.250 100
69620.HK HS#TENCTRC26083 00700 2026/08/24 5,000 476.8 0.250 500
69625.HK HS#TENCTRC2609Q 00700 2026/09/14 5,000 451.8 0.250 500
69632.HK HS#HSTECRC2609E Hang Seng TECH Index 2026/09/29 10,000 4070 0.250 10,000
69634.HK HS#HSTECRC2609F Hang Seng TECH Index 2026/09/29 10,000 4270 0.250 10,000
69646.HK JP#HSI RC28122 HSI 2028/12/28 10,000 25250 0.250 10,000
69652.HK JP#HSI RC2809W HSI 2028/09/28 10,000 25550 0.250 10,000
69660.HK JP#HSI RC28096 HSI 2028/09/28 10,000 25100 0.250 10,000
69667.HK JP#HSI RC28093 HSI 2028/09/28 10,000 25400 0.250 10,000
69671.HK JP#HSI RC28097 HSI 2028/09/28 10,000 24950 0.250 10,000
69674.HK JP#HSI RC2812X HSI 2028/12/28 10,000 25668 0.250 10,000
69676.HK JP#TENCTRC2608J 00700 2026/08/14 5,000 504.5 0.250 500
69678.HK JP#TENCTRC2608L 00700 2026/08/14 5,000 496.5 0.250 500
69679.HK JP#ALIBARC2609I 09988 2026/09/11 10,000 128.5 0.250 100
69680.HK JP#HSI RP2811T HSI 2028/11/29 10,000 25300 0.250 10,000
69685.HK JP#HSI RP28095 HSI 2028/09/28 10,000 25450 0.250 10,000
69689.HK JP#HSI RP2811O HSI 2028/11/29 10,000 25152 0.250 10,000
69691.HK JP#HSI RC2812Y HSI 2028/12/28 10,000 24550 0.250 10,000
69697.HK JP#HSI RP28097 HSI 2028/09/28 10,000 36050 1.085 10,000
69698.HK JP#HSI RP2809A HSI 2028/09/28 10,000 25600 0.250 10,000
69701.HK JP#HSI RC2812Z HSI 2028/12/28 10,000 24750 0.250 10,000
69704.HK JP#HSI RP2809B HSI 2028/09/28 10,000 25900 0.250 10,000
69717.HK JP#HSI RP2809H HSI 2028/09/28 10,000 25750 0.250 10,000
69721.HK JP#AIA RP2808A 01299 2028/08/11 2,000 88.6 0.250 100
69725.HK JP#TENCTRP2809L 00700 2028/09/08 5,000 523.2 0.250 500
69731.HK JP#HSBC RP2809A 00005 2028/09/08 20,000 145.6 0.250 500
69754.HK JP#KUASORP2808B 01024 2028/08/11 10,000 66.5 0.250 100
69755.HK JP#CLIFERP2808A 02628 2028/08/11 10,000 32.4 0.250 100
69756.HK JP#XPENGRC2608A 09868 2026/08/14 10,000 53.5 0.250 100
69765.HK JP#XPENGRP2808A 09868 2028/08/11 10,000 71.5 0.250 100
69769.HK JP#PINANRP2808F 02318 2028/08/11 5,000 70.6 0.250 100
69771.HK BI#HSI RC2809V HSI 2028/09/28 10,000 25495 0.250 10,000
69773.HK BI#HSI RC28097 HSI 2028/09/28 10,000 25250 0.250 10,000
69774.HK BI#HSI RC28098 HSI 2028/09/28 10,000 24750 0.250 10,000
69784.HK BI#HSI RP2804C HSI 2028/04/27 10,000 25250 0.250 10,000
69786.HK BI#HSI RP2804F HSI 2028/04/27 10,000 25605 0.250 10,000
69791.HK BI#HSI RP2804I HSI 2028/04/27 10,000 26005 0.250 10,000
69796.HK CT#HSI RC2811P HSI 2028/11/29 10,000 25400 0.250 10,000
69803.HK CT#HSI RC2812K HSI 2028/12/28 10,000 25200 0.250 10,000
69817.HK CT#HSI RP2805F HSI 2028/05/30 10,000 25300 0.250 10,000
69829.HK CT#HSI RP2803A HSI 2028/03/30 10,000 25700 0.250 10,000
69836.HK CT#HSI RP2805G HSI 2028/05/30 10,000 26100 0.250 10,000
69838.HK CT#HSI RP2802C HSI 2028/02/28 10,000 25900 0.250 10,000
69840.HK UB#HSTECRC2612A Hang Seng TECH Index 2026/12/30 10,000 4620 0.250 10,000
69841.HK UB#HSTECRC2612B Hang Seng TECH Index 2026/12/30 10,000 4420 0.250 10,000
69845.HK UB#HSTECRC2612C Hang Seng TECH Index 2026/12/30 10,000 4220 0.250 10,000
69850.HK UB#HSTECRC2612D Hang Seng TECH Index 2026/12/30 10,000 4020 0.250 10,000
69852.HK UB#CNOOCRC2812A 00883 2028/12/29 5,000 25.75 0.250 50
69854.HK UB#ALIBARC26084 09988 2026/08/31 10,000 131.5 0.250 100
69858.HK UB#HKEX RC2804H 00388 2028/04/21 5,000 372 0.250 500
69859.HK UB#TENCTRC2608V 00700 2026/08/25 5,000 502.8 0.250 500
69875.HK UB#CLIFERC2701A 02628 2027/01/08 10,000 26.6 0.250 100
69888.HK UB#XIAMIRP2812I 01810 2028/12/15 20,000 34.4 0.250 100
69890.HK UB#HSI RC2811O HSI 2028/11/29 10,000 25400 0.250 20,000
69896.HK UB#HSI RC28112 HSI 2028/11/29 10,000 24900 0.250 20,000
69898.HK UB#HSI RC2809E HSI 2028/09/28 10,000 25668 0.250 10,000
69904.HK UB#HSI RC2812V HSI 2028/12/28 10,000 25550 0.250 10,000
69905.HK UB#HSI RC28108 HSI 2028/10/30 10,000 25450 0.250 10,000
69906.HK UB#HSI RC28122 HSI 2028/12/28 10,000 25300 0.250 10,000
69907.HK UB#HSI RC2809N HSI 2028/09/28 10,000 25150 0.250 10,000
69911.HK UB#HSI RC2810J HSI 2028/10/30 10,000 25000 0.250 10,000
69912.HK UB#HSI RC2810E HSI 2028/10/30 10,000 24808 0.250 10,000
69913.HK UB#HSI RC28123 HSI 2028/12/28 10,000 24698 0.250 10,000
69922.HK UB#HSTECRP2812I Hang Seng TECH Index 2028/12/28 10,000 5080 0.250 10,000
69926.HK UB#HSTECRP2812J Hang Seng TECH Index 2028/12/28 10,000 5280 0.250 10,000
69940.HK UB#HSTECRP2812K Hang Seng TECH Index 2028/12/28 10,000 5480 0.250 10,000
69945.HK UB#HSTECRP2812L Hang Seng TECH Index 2028/12/28 10,000 5680 0.250 10,000
69946.HK UB#ALIBARC2608U 09988 2026/08/07 10,000 127.5 0.250 100
69947.HK UB#HSI RC28124 HSI 2028/12/28 10,000 24900 0.250 10,000
69950.HK UB#HSI RP2812C HSI 2028/12/28 10,000 25152 0.250 10,000
69954.HK UB#HSI RP2812D HSI 2028/12/28 10,000 25250 0.250 10,000
69962.HK UB#HSI RP2812E HSI 2028/12/28 10,000 25350 0.250 10,000
69968.HK UB#HSI RP2812F HSI 2028/12/28 10,000 25500 0.250 10,000
69982.HK UB#HSI RP2802O HSI 2028/02/28 10,000 25600 0.250 20,000
69983.HK UB#GANFERC2608A 01772 2026/08/13 20,000 46 0.250 100
69985.HK UB#GANFERP2708A 01772 2027/08/30 20,000 67.5 0.250 100
69991.HK UB#HZROBRP2708A 09660 2027/08/24 6,000 8.85 0.250 10
69992.HK UB#XPENGRC2608A 09868 2026/08/14 10,000 50 0.250 100
69994.HK UB#MTUANRP2812H 03690 2028/12/13 10,000 82.5 0.250 100
Last Trading Date of Securities
Code Stock Name
10001.HK UB-N225@EP2603D
10017.HK MS-N225@EP2603C
10752.HK JP-N225@EP2603A
10753.HK JP-N225@EC2603A
10756.HK SG-N225@EP2603A
10761.HK UB-N225@EP2603A
10762.HK UB-N225@EP2603B
10763.HK UB-N225@EP2603C
10769.HK JP-N225@EP2603B
10770.HK JP-N225@EP2603C
10774.HK MS-N225@EP2603A
10776.HK MS-N225@EC2603B
10794.HK JP-N225@EP2603D
15175.HK BIALUCO@EC2603A
18724.HK HSCLIFE@EC2603A
19156.HK CTKUASO@EP2603A
19624.HK MSKUASO@EP2603A
19765.HK GJKUASO@EP2603A
19797.HK SGKUASO@EP2603A
20019.HK DS-BYD @EC2603A
20540.HK JP-HUAP@EC2603A
20583.HK BI-HUAP@EC2603A
20835.HK MSPOMRT@EC2603C
56419.HK UB#ALIBARC2603B
64726.HK UB#SENTMRC2603C
 
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