ID	Issuer	Underlying	Bull/ Bear	Type	Nominal	Chg (%)	Exp. Date	Day To Maturity	Strike	Call Level	Underlying Price	Pre (%)	Entitlement Ratio	Outstanding qty (%)
50835	SG	BYD COMPANY	Bull	R	0.23	0.000	2024/10/29	0	181.00	185.00	297.000	-1.010	500.000	0.233
52839	SG	TENCENT	Bull	R	0.29	0.000	2024/10/29	0	277.20	280.00	418.400	0.910	500.000	0.040
54373	MS	TENCENT	Bull	R	1.27	0.000	2024/10/29	0	293.20	296.00	418.400	0.430	100.000	0.000
55834	SG	MEITUAN-W	Bull	R	0.94	0.000	2024/10/29	0	94.00	97.00	189.300	-0.690	100.000	0.350
56922	SG	CHINA MOBILE	Bull	R	0.14	0.000	2024/10/29	0	57.40	58.00	71.350	0.210	100.000	0.000
62923	SG	HKEX	Bull	R	0.23	0.000	2024/10/29	0	198.00	200.00	313.000	0.480	500.000	0.000
68068	UB	CHINA MOBILE	Bull	R	0.08	0.000	2024/10/29	0	63.40	64.00	71.350	0.630	100.000	45.950
50001	MS	XIAOMI-W	Bull	R	1.38	0.000	2024/10/30	1	12.10	12.50	25.850	0.190	10.000	0.025
50296	GJ	HSI	Bull	R	0.47	0.000	2024/10/30	1	15900.00	16000.00	20701.140	-0.490	10000.000	16.967
50525	GJ	HSI	Bull	R	0.49	0.000	2024/10/30	1	15800.00	15900.00	20701.140	-0.250	10000.000	0.000
50644	GJ	HSI	Bull	R	0.24	0.426	2024/10/30	1	15900.00	16000.00	20701.140	-0.390	20000.000	18.036
50861	GJ	HSI	Bull	R	0.49	0.000	2024/10/30	1	15750.00	15850.00	20701.140	-0.250	10000.000	0.000
51000	GJ	HSI	Bull	R	0.50	0.000	2024/10/30	1	15650.00	15750.00	20701.140	-0.250	10000.000	0.000
51055	SG	BYD COMPANY	Bull	R	0.24	1.271	2024/10/30	1	176.00	180.00	297.000	-0.510	500.000	0.000
51147	GJ	HSI	Bull	R	0.48	1.053	2024/10/30	1	15850.00	15950.00	20701.140	-0.250	10000.000	0.000
51156	SG	XIAOMI-W	Bull	R	0.32	0.000	2024/10/30	1	9.60	10.00	25.850	-1.930	50.000	0.067
51237	UB	TECHTRONIC IND	Bull	R	0.60	0.000	2024/10/30	1	55.00	58.00	115.300	-0.260	100.000	0.000
51455	GJ	HSI	Bull	R	0.51	0.000	2024/10/30	1	15550.00	15650.00	20701.140	-0.250	10000.000	0.000
51456	GJ	HSI	Bull	R	0.53	0.000	2024/10/30	1	15350.00	15450.00	20701.140	-0.250	10000.000	0.000
51975	SG	JD-SW	Bull	R	0.78	5.405	2024/10/30	1	82.20	85.00	162.500	-1.420	100.000	0.600
52102	SG	MEITUAN-W	Bull	R	1.05	0.962	2024/10/30	1	81.00	84.00	189.300	-1.740	100.000	0.000
52622	SG	BYD COMPANY	Bull	R	0.22	1.395	2024/10/30	1	186.00	190.00	297.000	-0.670	500.000	4.050
53616	SG	HSCEI	Bull	R	0.28	-3.509	2024/10/30	1	4600.00	4700.00	7417.530	-0.910	10000.000	9.270
54163	MS	MEITUAN-W	Bull	R	1.02	2.000	2024/10/30	1	86.20	89.00	189.300	-0.580	100.000	0.000
54165	MS	TENCENT	Bull	R	0.28	0.000	2024/10/30	1	285.20	288.00	418.400	1.030	500.000	0.000
54185	SG	CHINA MOBILE	Bull	R	0.16	-4.734	2024/10/30	1	55.40	56.00	71.350	0.210	100.000	0.015
54293	UB	HSCEI	Bull	R	0.27	0.000	2024/10/30	1	4700.00	4800.00	7417.530	-0.240	10000.000	0.060
54366	SG	CHINA MOBILE	Bull	R	0.12	-1.639	2024/10/30	1	59.40	60.00	71.350	0.070	100.000	0.090
54393	SG	AIA	Bull	R	0.21	-2.752	2024/10/30	1	41.40	42.00	62.500	0.160	100.000	0.503
55591	UB	AIA	Bull	R	0.17	-2.312	2024/10/30	1	45.90	46.50	62.500	0.480	100.000	0.430
55631	SG	HSCEI	Bull	R	0.35	0.000	2024/10/30	1	4000.00	4100.00	7417.530	0.440	10000.000	0.450
55910	MS	TENCENT	Bull	R	1.01	-0.980	2024/10/30	1	317.20	320.00	418.400	-0.050	100.000	23.550
55951	HS	MEITUAN-W	Bull	R	0.95	3.261	2024/10/30	1	93.00	96.00	189.300	-0.690	100.000	0.000
55952	HS	TENCENT	Bull	R	0.25	-0.806	2024/10/30	1	297.20	300.00	418.400	0.430	500.000	0.060
55956	HS	TENCENT	Bull	R	0.23	-0.877	2024/10/30	1	307.20	310.00	418.400	0.430	500.000	0.000
55960	HS	BABA-W	Bull	R	0.33	3.125	2024/10/30	1	64.50	66.00	97.550	-0.050	100.000	5.780
55979	SG	ICBC	Bull	R	0.20	0.000	2024/10/30	1	2.70	2.80	4.700	0.850	10.000	0.200
56122	SG	BABA-W	Bull	R	0.29	0.000	2024/10/30	1	67.50	69.00	97.550	-1.590	100.000	0.083
56540	GJ	HSI	Bull	R	0.82	0.000	2024/10/30	1	12400.00	12500.00	20701.140	-0.490	10000.000	0.030
56662	SG	HSI	Bull	R	0.61	0.000	2024/10/30	1	14568.00	14668.00	20701.140	-0.160	10000.000	0.025
56691	UB	TENCENT	Bull	R	0.16	0.000	2024/10/30	1	337.20	340.00	418.400	-0.050	500.000	0.030
62417	HS	NTES-S	Bear	R	0.13	-5.036	2024/10/30	1	192.00	190.00	126.800	0.630	500.000	0.020
62535	EA	BABA-W	Bull	R	0.44	1.149	2024/10/30	1	54.30	55.80	97.550	0.770	100.000	0.000
62647	HS	HSI	Bull	R	0.64	0.000	2024/10/30	1	14200.00	14300.00	20701.140	-0.490	10000.000	0.000
63454	HS	CHINA MOBILE	Bull	R	0.16	-2.395	2024/10/30	1	55.40	56.00	71.350	0.490	100.000	0.120
65320	EA	CHINA MOBILE	Bull	R	0.12	-2.419	2024/10/30	1	62.30	62.80	71.350	4.270	100.000	0.000
67043	SG	SMIC	Bull	R	0.33	-2.941	2024/10/30	1	12.20	12.80	28.700	0.000	50.000	1.163
67058	SG	KUAISHOU-W	Bull	R	0.15	1.987	2024/10/30	1	32.00	35.00	47.300	0.210	100.000	3.283
67088	SG	HSTECH	Bull	R	0.18	2.247	2024/10/30	1	2800.00	2900.00	4623.840	-0.080	10000.000	0.020
67089	SG	HSTECH	Bull	R	0.20	1.515	2024/10/30	1	2600.00	2700.00	4623.840	-0.300	10000.000	0.007
67518	UB	HKEX	Bull	R	0.24	0.000	2024/10/30	1	193.00	195.00	313.000	0.320	500.000	0.000
67779	UB	HKEX	Bull	R	0.29	-1.695	2024/10/30	1	168.00	170.00	313.000	0.000	500.000	0.060
69478	GJ	HSI	Bull	R	0.53	0.000	2024/10/30	1	15300.00	15400.00	20701.140	-0.490	10000.000	0.000
69638	GJ	HSI	Bull	R	0.55	1.852	2024/10/30	1	15150.00	15250.00	20701.140	-0.250	10000.000	0.000
69754	GJ	HSI	Bull	R	0.50	0.000	2024/10/30	1	15600.00	15700.00	20701.140	-0.490	10000.000	0.000
69822	GJ	HSI	Bull	R	0.52	0.000	2024/10/30	1	15400.00	15500.00	20701.140	-0.490	10000.000	0.000
69823	GJ	HSI	Bull	R	0.49	0.000	2024/10/30	1	15700.00	15800.00	20701.140	-0.490	10000.000	3.640
69827	HS	ANTA SPORTS	Bull	R	0.24	-3.292	2024/10/30	1	63.00	65.00	86.650	-0.170	100.000	0.610
69899	GJ	HSI	Bull	R	0.51	0.000	2024/10/30	1	15500.00	15600.00	20701.140	-0.490	10000.000	0.000
55832	SG	TENCENT	Bull	R	0.23	-0.429	2024/10/31	2	305.20	308.00	418.400	0.670	500.000	0.000
55975	SG	BABA-W	Bull	R	0.31	0.000	2024/10/31	2	65.50	67.00	97.550	-1.590	100.000	0.167
56105	MS	BABA-W	Bull	R	0.30	1.724	2024/10/31	2	67.60	69.00	97.550	-0.460	100.000	0.075
56381	HS	XIAOMI-W	Bull	R	0.30	0.000	2024/10/31	2	10.88	11.28	25.850	0.120	50.000	0.000
61122	SG	CM BANK	Bull	R	0.16	-0.613	2024/10/31	2	23.60	24.00	39.350	1.140	100.000	0.013
65831	HS	PING AN	Bull	R	0.23	0.000	2024/10/31	2	26.40	27.00	49.000	0.200	100.000	0.000
68170	SG	CNOOC	Bull	R	0.21	-2.315	2024/10/31	2	8.25	8.50	18.420	2.060	50.000	0.000
69388	SG	BYD COMPANY	Bull	R	0.25	0.402	2024/10/31	2	166.00	170.00	297.000	-2.020	500.000	0.017
59174	CT	CHINA MOBILE	Bull	R	0.18	-1.657	2024/11/01	3	54.40	55.00	71.350	1.190	100.000	0.110
63555	CT	PING AN	Bull	R	0.21	0.000	2024/11/01	3	28.65	29.25	49.000	0.510	100.000	0.050
67935	UB	CHINA MOBILE	Bull	R	0.10	-0.962	2024/11/01	3	61.40	62.00	71.350	0.490	100.000	1.000
54417	HS	TENCENT	Bull	R	0.26	0.000	2024/11/04	6	292.20	295.00	418.400	0.310	500.000	0.000
54423	HS	AIA	Bull	R	0.20	-1.449	2024/11/04	6	42.40	43.00	62.500	0.480	100.000	0.000
55319	HS	HKEX	Bull	R	0.26	0.000	2024/11/04	6	188.00	190.00	313.000	0.800	500.000	0.000
55320	HS	AIA	Bull	R	0.22	-1.754	2024/11/04	6	40.40	41.00	62.500	0.480	100.000	0.000
55524	HS	AIA	Bull	R	0.26	0.000	2024/11/04	6	37.40	38.00	62.500	0.640	100.000	0.000
56176	HS	TENCENT	Bull	R	0.20	-0.980	2024/11/04	6	317.20	320.00	418.400	-0.050	500.000	12.900
56184	HS	MEITUAN-W	Bull	R	0.91	2.247	2024/11/04	6	97.00	100.00	189.300	-0.690	100.000	0.100
56186	HS	BABA-W	Bull	R	0.30	0.000	2024/11/04	6	67.50	69.00	97.550	-0.050	100.000	0.080
56458	HS	TENCENT	Bull	R	0.19	-1.070	2024/11/04	6	327.20	330.00	418.400	0.310	500.000	0.010
56891	HS	TENCENT	Bull	R	0.16	-1.220	2024/11/04	6	337.20	340.00	418.400	-0.050	500.000	17.850
58168	HS	CHINA MOBILE	Bull	R	0.04	-4.348	2024/11/04	6	67.40	68.00	71.350	0.630	100.000	0.500
58324	UB	CHINA MOBILE	Bull	R	0.04	-9.091	2024/11/04	6	67.40	68.00	71.350	0.070	100.000	0.610
56676	UB	HSBC HOLDINGS	Bull	R	0.19	11.765	2024/11/05	7	52.73	53.71	71.600	-0.430	97.660	0.260
58248	UB	CHINA MOBILE	Bull	R	0.03	-5.882	2024/11/06	8	68.40	69.00	71.350	0.350	100.000	4.900
59791	UB	HSBC HOLDINGS	Bull	R	0.17	15.436	2024/11/06	8	54.69	55.66	71.600	-0.160	97.660	0.010
57167	UB	HSBC HOLDINGS	Bull	R	0.21	10.526	2024/11/07	9	50.78	51.76	71.600	-0.430	97.660	0.160
50071	JP	BYD COMPANY	Bull	R	0.25	0.806	2024/11/08	10	172.00	176.00	297.000	0.000	500.000	0.625
53118	JP	AIA	Bull	R	0.18	-2.139	2024/11/08	10	44.40	45.00	62.500	0.320	100.000	0.825
54344	UB	CHINA MOBILE	Bull	R	0.19	-1.596	2024/11/08	10	53.40	54.00	71.350	0.770	100.000	0.040
54610	JP	MEITUAN-W	Bull	R	1.00	3.093	2024/11/08	10	89.00	92.00	189.300	-0.160	100.000	2.480
54890	JP	TENCENT	Bull	R	0.28	0.000	2024/11/08	10	284.20	287.00	418.400	0.790	500.000	0.300
54942	JP	HSBC HOLDINGS	Bull	R	0.13	12.613	2024/11/08	10	58.79	59.57	71.600	-0.840	97.660	0.000
55182	JP	BABA-W	Bull	R	0.35	1.471	2024/11/08	10	63.00	64.50	97.550	-0.050	100.000	1.750
55685	JP	MEITUAN-W	Bull	R	0.96	1.053	2024/11/08	10	92.00	95.00	189.300	-0.690	100.000	2.960
55788	JP	TENCENT	Bull	R	0.24	-0.823	2024/11/08	10	299.40	302.20	418.400	0.360	500.000	0.020
55792	JP	BABA-W	Bull	R	0.33	0.000	2024/11/08	10	64.50	66.00	97.550	-0.560	100.000	5.717
55793	JP	JD-SW	Bull	R	0.73	5.797	2024/11/08	10	89.20	92.00	162.500	-0.180	100.000	2.087
55877	UB	BABA-W	Bull	R	0.32	0.000	2024/11/08	10	65.50	67.00	97.550	-0.050	100.000	0.450
56010	JP	BABA-W	Bull	R	0.30	0.000	2024/11/08	10	66.50	68.00	97.550	-1.080	100.000	1.950
56013	JP	TENCENT	Bull	R	0.18	0.000	2024/11/08	10	327.40	330.20	418.400	0.120	500.000	7.035
56276	JP	TENCENT	Bull	R	0.17	-1.163	2024/11/08	10	334.80	337.60	418.400	0.330	500.000	0.130
56287	JP	AIA	Bull	R	0.14	-2.740	2024/11/08	10	48.60	49.20	62.500	0.480	100.000	8.447
56787	JP	BABA-W	Bull	R	0.32	0.000	2024/11/08	10	65.50	67.00	97.550	-0.560	100.000	2.667
61342	JP	BIDU-SW	Bear	R	0.40	-4.762	2024/11/08	10	130.00	128.00	90.850	0.940	100.000	0.844
63303	JP	PING AN	Bull	R	0.22	0.000	2024/11/08	10	27.40	28.00	49.000	0.410	100.000	1.238
66788	JP	HSBC HOLDINGS	Bull	R	0.21	7.330	2024/11/08	10	50.98	51.76	71.600	-0.840	97.660	0.000
67922	JP	XIAOMI-W	Bull	R	1.64	0.000	2024/11/08	10	9.48	9.88	25.850	0.120	10.000	0.735
68859	UB	KUAISHOU-W	Bull	R	0.21	0.000	2024/11/08	10	26.00	29.00	47.300	0.210	100.000	0.600
67785	UB	SMIC	Bull	R	0.36	0.000	2024/11/13	15	11.40	12.00	28.700	1.570	50.000	0.120
55651	UB	ICBC	Bull	R	0.10	-2.041	2024/11/14	16	3.78	3.88	4.700	0.850	10.000	0.020
56251	UB	AIA	Bull	R	0.14	-1.370	2024/11/14	16	48.40	49.00	62.500	0.480	100.000	6.370
54312	UB	CHINA MOBILE	Bull	R	0.17	-1.786	2024/11/15	17	55.40	56.00	71.350	0.770	100.000	0.340
54471	JP	AIA	Bull	R	0.21	-1.843	2024/11/15	17	41.40	42.00	62.500	0.320	100.000	0.528
55854	JP	TENCENT	Bull	R	0.25	-0.405	2024/11/15	17	297.20	300.00	418.400	0.430	500.000	0.080
55855	JP	TENCENT	Bull	R	0.21	-0.948	2024/11/15	17	315.40	318.20	418.400	0.360	500.000	0.355
55856	JP	MEITUAN-W	Bull	R	0.94	3.297	2024/11/15	17	95.00	98.00	189.300	-0.160	100.000	2.220
56211	JP	TENCENT	Bull	R	0.16	-0.621	2024/11/15	17	339.20	342.00	418.400	0.190	500.000	7.100
50363	UB	ICBC	Bear	R	0.05	4.545	2024/11/18	20	5.10	5.00	4.700	1.280	10.000	0.020
52141	UB	BYD COMPANY	Bull	R	0.23	1.810	2024/11/18	20	186.00	190.00	297.000	0.510	500.000	0.620
53989	UB	TENCENT	Bull	R	0.28	0.000	2024/11/19	21	284.20	287.00	418.400	0.790	500.000	0.000
66549	UB	XIAOMI-W	Bull	R	0.30	0.000	2024/11/19	21	11.20	11.60	25.850	0.390	50.000	0.010
68503	UB	WUXI BIO	Bear	R	0.13	0.000	2024/11/19	21	30.50	29.00	17.080	-0.120	100.000	0.000
55758	UB	TENCENT	Bull	R	0.25	-0.800	2024/11/20	22	297.20	300.00	418.400	0.670	500.000	0.000
62315	UB	CM BANK	Bull	R	0.20	-0.985	2024/11/20	22	19.60	20.00	39.350	0.890	100.000	0.070
62402	GS	PING AN	Bull	R	0.26	0.000	2024/11/21	23	24.40	25.00	49.000	1.840	100.000	0.750
50755	UB	BYD COMPANY	Bull	R	0.24	1.732	2024/11/22	24	181.00	185.00	297.000	0.510	500.000	0.000
62893	HS	BIDU-SW	Bull	R	0.15	17.692	2024/11/22	24	76.00	78.00	90.850	0.500	100.000	2.680
65497	UB	BIDU-SW	Bear	R	0.32	-4.478	2024/11/25	27	122.00	120.00	90.850	0.940	100.000	0.030