新推出但未上市的衍生权证
以上市日排列
| 更新日期: 2024年7月26日 |
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| 数目 | 衍生权证代号 | 衍生权证名称 | 发行商 | 正股 | 认购／ 认沽 |
买卖 单位 |
行使价 货币 |
行使价 | 换股 比率^ |
发行 货币 |
发行价 | 总发行额 | 推出日 (日-月-年) |
*结算开始日1 (日-月-年) |
上市日期/ *交收开始日2 (日-月-年) |
到期日 (日-月-年) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 26506 | 美团汇丰五五购A | HS | 03690 | 认购 | 5,000 | HKD | 180.1 | 50 | HKD | 0.15 | 80,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-05-2025 |
| 2. | 26507 | 友邦法兴四乙购A | SG | 01299 | 认购 | 2,000 | HKD | 65.05 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 19-12-2024 |
| 3. | 26508 | 友邦汇丰四乙购C | HS | 01299 | 认购 | 2,000 | HKD | 65.05 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 19-12-2024 |
| 4. | 26509 | 周福瑞银六一购A | UB | 01929 | 认购 | 2,000 | HKD | 10.7 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-01-2026 |
| 5. | 26510 | 新教瑞银五四购A | UB | 09901 | 认购 | 5,000 | HKD | 88.93 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-04-2025 |
| 6. | 26512 | 美团瑞银五九购A | UB | 03690 | 认购 | 10,000 | HKD | 150.1 | 100 | HKD | 0.15 | 200,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-09-2025 |
| 7. | 26513 | 华啤瑞银五一购A | UB | 00291 | 认购 | 5,000 | HKD | 33.38 | 10 | HKD | 0.17 | 60,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 07-01-2025 |
| 8. | 26514 | 友邦华泰四乙购B | HU | 01299 | 认购 | 2,000 | HKD | 60.05 | 10 | HKD | 0.154 | 66,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 24-12-2024 |
| 9. | 26515 | 海智信证五三购A | CI | 06690 | 认购 | 2,000 | HKD | 30 | 10 | HKD | 0.25 | 40,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 10-03-2025 |
| 10. | 26516 | 美团法兴五七购A | SG | 03690 | 认购 | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 200,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 28-07-2025 |
| 11. | 26517 | 中芯国君五二购A | GJ | 00981 | 认购 | 5,000 | HKD | 21.5 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 07-02-2025 |
| 12. | 26518 | 美团国君五四购A | GJ | 03690 | 认购 | 5,000 | HKD | 150 | 50 | HKD | 0.25 | 100,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 01-04-2025 |
| 13. | 26519 | 美团花旗五二沽A | CT | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 14-02-2025 |
| 14. | 26520 | 小米花旗五五沽A | CT | 01810 | 认沽 | 2,000 | HKD | 15.13 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-05-2025 |
| 15. | 26521 | 恒生花旗五六沽A | CT | 00011 | 认沽 | 5,000 | HKD | 89.95 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 20-06-2025 |
| 16. | 26522 | 友邦韩投四乙购A | KS | 01299 | 认购 | 2,000 | HKD | 60.05 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 24-12-2024 |
| 17. | 26523 | 舜光韩投五九购A | KS | 02382 | 认购 | 5,000 | HKD | 52.88 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 22-09-2025 |
| 18. | 26524 | 中油韩投五十购A | KS | 00857 | 认购 | 10,000 | HKD | 8.39 | 5 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 02-10-2025 |
| 19. | 26525 | 小米摩通五六购A | JP | 01810 | 认购 | 2,000 | HKD | 21.05 | 10 | HKD | 0.151 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-06-2025 |
| 20. | 26526 | 美团摩通五九购A | JP | 03690 | 认购 | 10,000 | HKD | 150.1 | 100 | HKD | 0.151 | 200,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-09-2025 |
| 21. | 26527 | 平安摩通四十购B | JP | 02318 | 认购 | 5,000 | HKD | 36.85 | 10 | HKD | 0.151 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 31-10-2024 |
| 22. | 26528 | 国泰摩通五乙购A | JP | 00293 | 认购 | 5,000 | HKD | 8.89 | 5 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 24-12-2025 |
| 23. | 26529 | 周福摩通六一购A | JP | 01929 | 认购 | 2,000 | HKD | 10.7 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-01-2026 |
| 24. | 26530 | 友邦摩利四乙购B | MS | 01299 | 认购 | 2,000 | HKD | 65.05 | 10 | HKD | 0.15 | 68,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 19-12-2024 |
| 25. | 26531 | 腾讯星展五一购A | DS | 00700 | 认购 | 10,000 | HKD | 430.2 | 100 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-01-2025 |
| 26. | 26532 | 腾讯瑞银五一购B | UB | 00700 | 认购 | 10,000 | HKD | 430.2 | 100 | HKD | 0.15 | 300,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-01-2025 |
| 27. | 26534 | 东金瑞银四乙购B | UB | 01787 | 认购 | 2,500 | HKD | 19.52 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 06-12-2024 |
| 28. | 26535 | 友邦摩利五一购A | MS | 01299 | 认购 | 2,000 | HKD | 62.85 | 10 | HKD | 0.151 | 68,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 06-01-2025 |
| 29. | 26536 | 华啤摩利五一购A | MS | 00291 | 认购 | 5,000 | HKD | 33.28 | 10 | HKD | 0.15 | 68,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 07-01-2025 |
| 30. | 26537 | 金沙麦银五十购A | MB | 01928 | 认购 | 2,000 | HKD | 22.22 | 5 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-10-2025 |
| 31. | 26538 | 天齐麦银五三购A | MB | 09696 | 认购 | 2,000 | HKD | 32.88 | 10 | HKD | 0.254 | 39,380,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 18-03-2025 |
| 32. | 26539 | 药康麦银六三购A | MB | 02359 | 认购 | 5,000 | HKD | 42.88 | 50 | HKD | 0.255 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-03-2026 |
| 33. | 26540 | 盈富麦银六一购A | MB | 02800 | 认购 | 2,500 | HKD | 20.88 | 5 | HKD | 0.251 | 39,850,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 05-01-2026 |
| 34. | 26541 | 华能麦银五九沽A | MB | 00902 | 认沽 | 2,000 | HKD | 2.88 | 1 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 30-09-2025 |
| 35. | 26542 | 美团华泰四乙购B | HU | 03690 | 认购 | 5,000 | HKD | 120.1 | 50 | HKD | 0.158 | 65,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 24-12-2024 |
| 36. | 26543 | 国泰瑞银五乙购A | UB | 00293 | 认购 | 5,000 | HKD | 8.89 | 5 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 24-12-2025 |
| 37. | 26544 | 腾讯瑞银五三购D | UB | 00700 | 认购 | 10,000 | HKD | 450.2 | 100 | HKD | 0.15 | 300,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 26-03-2025 |
| 38. | 26545 | 微盟瑞银五三购A | UB | 02013 | 认购 | 1,000 | HKD | 2.26 | 1 | HKD | 0.17 | 60,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 20-03-2025 |
| 39. | 26546 | 瑞声瑞银五乙购A | UB | 02018 | 认购 | 2,500 | HKD | 31.25 | 50 | HKD | 0.15 | 120,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 19-12-2025 |
| 40. | 26547 | 蒙牛瑞银五五购A | UB | 02319 | 认购 | 10,000 | HKD | 18.35 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-05-2025 |
| 41. | 26548 | 美团瑞银五三购B | UB | 03690 | 认购 | 10,000 | HKD | 116.1 | 100 | HKD | 0.15 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 12-03-2025 |
| 42. | 26549 | 美团瑞银五七购A | UB | 03690 | 认购 | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 28-07-2025 |
| 43. | 26550 | 洛钼瑞银五五购A | UB | 03993 | 认购 | 15,000 | HKD | 7.67 | 5 | HKD | 0.2 | 50,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-05-2025 |
| 44. | 26551 | 金沙瑞银五六购A | UB | 01928 | 认购 | 4,000 | HKD | 19.77 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-06-2025 |
| 45. | 26552 | 领展汇丰五一沽A | HS | 00823 | 认沽 | 1,000 | HKD | 29.95 | 10 | HKD | 0.17 | 60,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 17-01-2025 |
| 46. | 26553 | 美团汇丰五七购A | HS | 03690 | 认购 | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 150,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 28-07-2025 |
| 47. | 26554 | 舜光花旗五九购A | CT | 02382 | 认购 | 5,000 | HKD | 52.93 | 50 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 22-09-2025 |
| 48. | 26555 | 美团花旗五七购A | CT | 03690 | 认购 | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 28-07-2025 |
| 49. | 26556 | 美团花旗五九购A | CT | 03690 | 认购 | 10,000 | HKD | 150.1 | 100 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 25-09-2025 |
| 50. | 26557 | 华啤花旗五一购A | CT | 00291 | 认购 | 5,000 | HKD | 33.3 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 07-01-2025 |
| 51. | 26558 | 中铝花旗五七购A | CT | 02600 | 认购 | 10,000 | HKD | 5.81 | 5 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 24-07-2025 |
| 52. | 26560 | 商汤法巴五二购A | BP | 00020 | 认购 | 1,000 | HKD | 1.5 | 1 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 04-02-2025 |
| 53. | 26561 | 理想信证五二购A | CI | 02015 | 认购 | 5,000 | HKD | 88 | 50 | HKD | 0.25 | 50,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-02-2025 |
| 54. | 26562 | 华啤信证五二购A | CI | 00291 | 认购 | 5,000 | HKD | 30.88 | 10 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-02-2025 |
| 55. | 26563 | 盈富汇丰四乙购A | HS | 02800 | 认购 | 2,500 | HKD | 19.01 | 5 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 18-12-2024 |
| 56. | 26564 | 美团摩通四甲购B | JP | 03690 | 认购 | 5,000 | HKD | 120.1 | 50 | HKD | 0.151 | 100,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 22-11-2024 |
| 57. | 26565 | 美团摩通五三购B | JP | 03690 | 认购 | 10,000 | HKD | 116.1 | 100 | HKD | 0.15 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 12-03-2025 |
| 58. | 26567 | 海捞摩通五四购A | JP | 06862 | 认购 | 10,000 | HKD | 17.02 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-04-2025 |
| 59. | 26568 | 平医摩通五六购A | JP | 01833 | 认购 | 1,000 | HKD | 15.52 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 20-06-2025 |
| 60. | 26569 | 美团法兴五三购B | SG | 03690 | 认购 | 10,000 | HKD | 116.1 | 100 | HKD | 0.16 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 12-03-2025 |
| 61. | 26570 | 铁建法兴六七购A | SG | 01186 | 认购 | 2,500 | HKD | 5.11 | 5 | HKD | 0.25 | 100,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2026 |
| 62. | 26571 | 腾讯法兴五一购B | SG | 00700 | 认购 | 10,000 | HKD | 430.2 | 100 | HKD | 0.15 | 150,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-01-2025 |
| 63. | 26573 | 汇丰瑞银五三购B | UB | 00005 | 认购 | 2,000 | HKD | 80.05 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 26-03-2025 |
| 64. | 26574 | 新教汇丰五四购A | HS | 09901 | 认购 | 5,000 | HKD | 88.93 | 50 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 25-04-2025 |
| 65. | 26575 | 盈富摩通四乙购A | JP | 02800 | 认购 | 2,500 | HKD | 19.01 | 5 | HKD | 0.151 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 18-12-2024 |
| 66. | 26576 | 东甄麦银五六购A | MB | 01797 | 认购 | 5,000 | HKD | 17.97 | 10 | HKD | 0.394 | 35,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 17-06-2025 |
| 67. | 26577 | 美团摩利四甲购B | MS | 03690 | 认购 | 5,000 | HKD | 120.1 | 50 | HKD | 0.15 | 80,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-11-2024 |
| 68. | 26578 | 恒指汇丰五一购A | HS | HSI | 认购 | 10,000 | - | 18090 | 6000 | HKD | 0.15 | 250,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2025 |
| 69. | 26579 | 东甄汇丰五二购A | HS | 01797 | 认购 | 5,000 | HKD | 15.8 | 10 | HKD | 0.25 | 40,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 14-02-2025 |
| 70. | 26580 | 洛钼汇丰五五购A | HS | 03993 | 认购 | 15,000 | HKD | 7.67 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-05-2025 |
| 71. | 26581 | 中寿汇丰五五购A | HS | 02628 | 认购 | 5,000 | HKD | 13.02 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-05-2025 |
| 72. | 26582 | 恒指法兴五一购A | SG | HSI | 认购 | 10,000 | - | 18090 | 6000 | HKD | 0.15 | 300,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2025 |
| 73. | 26583 | 中移法兴五二购A | SG | 00941 | 认购 | 5,000 | HKD | 84.8 | 10 | HKD | 0.25 | 50,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 03-02-2025 |
| 74. | 26584 | 中移华泰五二购A | HU | 00941 | 认购 | 5,000 | HKD | 82.05 | 10 | HKD | 0.152 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 13-02-2025 |
| 75. | 26585 | 阿里华泰四乙沽A | HU | 09988 | 认沽 | 1,000 | HKD | 59.95 | 10 | HKD | 0.151 | 67,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 03-12-2024 |
| 76. | 26587 | 腾讯华泰五二购A | HU | 00700 | 认购 | 10,000 | HKD | 425.2 | 100 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 21-02-2025 |
| 77. | 26588 | 理想华泰五三购A | HU | 02015 | 认购 | 5,000 | HKD | 100.1 | 50 | HKD | 0.171 | 60,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 11-03-2025 |
| 78. | 26589 | 腾讯国君五三购B | GJ | 00700 | 认购 | 10,000 | HKD | 450.2 | 100 | HKD | 0.15 | 150,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 26-03-2025 |
| 79. | 26590 | 美团花旗五三购A | CT | 03690 | 认购 | 10,000 | HKD | 116.1 | 100 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 12-03-2025 |
| 80. | 26591 | 腾讯花旗五三购C | CT | 00700 | 认购 | 10,000 | HKD | 450.2 | 100 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 26-03-2025 |
| 81. | 26592 | 金沙花旗五六购A | CT | 01928 | 认购 | 4,000 | HKD | 19.77 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-06-2025 |
| 82. | 26593 | 周福花旗六一购A | CT | 01929 | 认购 | 2,000 | HKD | 10.66 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2026 |
| 83. | 26594 | 百威花旗六二购A | CT | 01876 | 认购 | 1,000 | HKD | 12.5 | 10 | HKD | 0.25 | 40,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 16-02-2026 |
| 84. | 26596 | 国泰花旗五乙购A | CT | 00293 | 认购 | 5,000 | HKD | 8.87 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 24-12-2025 |
| 85. | 26597 | 金沙摩通五六购A | JP | 01928 | 认购 | 4,000 | HKD | 19.77 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-06-2025 |
| 86. | 26598 | 天齐摩通五三购A | JP | 09696 | 认购 | 2,000 | HKD | 36.93 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 10-03-2025 |
| 87. | 26600 | 微盟摩通五三购A | JP | 02013 | 认购 | 1,000 | HKD | 2.26 | 1 | HKD | 0.154 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 20-03-2025 |
| 88. | 26601 | 美团摩通五七购A | JP | 03690 | 认购 | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 200,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 28-07-2025 |
| 89. | 26602 | 瑞声摩通五乙购A | JP | 02018 | 认购 | 2,500 | HKD | 31.25 | 50 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 19-12-2025 |
| 90. | 26603 | 港交瑞银五五购A | UB | 00388 | 认购 | 5,000 | HKD | 311.2 | 50 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-05-2025 |
| 91. | 26604 | 美团瑞银四甲购B | UB | 03690 | 认购 | 5,000 | HKD | 120.1 | 50 | HKD | 0.15 | 100,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-11-2024 |
| 92. | 26605 | 海捞瑞银五四购A | UB | 06862 | 认购 | 10,000 | HKD | 17.02 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-04-2025 |
| 93. | 26606 | 恒指瑞银五一购A | UB | HSI | 认购 | 10,000 | - | 18090 | 6000 | HKD | 0.15 | 300,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2025 |
| 94. | 26607 | 中移瑞银五乙购A | UB | 00941 | 认购 | 5,000 | HKD | 98.99 | 10 | HKD | 0.25 | 80,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-12-2025 |
| 95. | 26608 | 中移瑞银五十购A | UB | 00941 | 认购 | 5,000 | HKD | 90.5 | 10 | HKD | 0.25 | 80,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-10-2025 |
注释:
^ 换股比率一般代表每兑换一股或一单位相关资产所需的衍生权证数目（可作出任何必要的调整，以反映任何资本化、供股、分配或类似情况）。
1. 倘若衍生权证以记名的非综合票据形式发行，中央结算系统的实物提取服务将由结算开始日提供。
2. 倘若衍生权证以记名的非综合票据形式发行，中央结算系统的实物存入服务将由交收开始日提供。
^ 换股比率一般代表每兑换一股或一单位相关资产所需的衍生权证数目（可作出任何必要的调整，以反映任何资本化、供股、分配或类似情况）。
1. 倘若衍生权证以记名的非综合票据形式发行，中央结算系统的实物提取服务将由结算开始日提供。
2. 倘若衍生权证以记名的非综合票据形式发行，中央结算系统的实物存入服务将由交收开始日提供。