Stock Code
   
 
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Stock Code : 02318
Internet Address : http://www.pingan.com
 
Company Structure  
Company Name Held % Company Name Held %
CHINA HEALTH(00673) 24.73% PA GOODDOCTOR(01833) 39.41%
AUTOHOME-S(02518) 45.61% LUFAX(06623) 41.43%
OCFT(06638) 32.12% Ping An Life Insurance Co. of China, Ltd. 99.51%
Ping An Property & Casualty Insurance Co. of China, Ltd. 99.51% Ping An Bank Co., Ltd. 58.00%
China Ping An Trust Co., Ltd. 99.88% Ping An Securities Co., Ltd. 96.62%
Ping An Annuity Insurance Co. of China, Ltd. 100.00% Ping An Asset Management Co., Ltd. 100.00%

Related Warrants  
Warrant Code Issuer Warrant Type Expiry Date No of Units Issued Sub Price Con. Ratio
11366 MACQUARIE BANK LTD PUT WARRAN 2024/07/03 40,000,000 HK$50.000 0.020
12164 BOCI ASIA LTD PUT WARRAN 2024/07/02 70,000,000 HK$49.950 0.020
12272 J.P. MORGAN INT'L DERIVATIVES LTD PUT WARRAN 2024/06/25 200,000,000 HK$49.950 0.020
12278 UBS AG PUT WARRAN 2024/06/25 100,000,000 HK$49.950 0.020
12284 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI PUT WARRAN 2024/06/25 100,000,000 HK$49.950 0.020
12315 CITIGROUP GLOBAL MARKETS HOLDINGS INC PUT WARRAN 2024/06/27 70,000,000 HK$49.950 0.020
12317 SGA SOCIETE GENERALE ACCEPTANCE N.V. PUT WARRAN 2024/06/25 200,000,000 HK$49.950 0.020
12345 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) PUT WARRAN 2024/06/25 100,000,000 HK$50.000 0.020
12414 THE HONGKONG & SHANGHAI BANKING CORP LTD PUT WARRAN 2024/07/03 80,000,000 HK$49.950 0.020
12416 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/09/03 80,000,000 HK$63.880 0.020
12941 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/09/03 100,000,000 HK$63.880 0.020
12946 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/06/28 150,000,000 HK$65.000 0.020
13212 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/06/21 98,000,000 HK$65.050 0.020
13332 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/07/03 70,000,000 HK$65.000 0.020
14001 UBS AG WARRANTS 2024/06/21 150,000,000 HK$65.050 0.020
14226 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/08/27 200,000,000 HK$63.930 0.020
14709 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) WARRANTS 2024/06/21 70,000,000 HK$65.050 0.020
14750 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/08/27 98,000,000 HK$63.930 0.020
15086 MACQUARIE BANK LTD WARRANTS 2025/05/29 40,000,000 HK$55.550 0.020
15475 MORGAN STANLEY ASIA SECURITIES PRODUCTS PUT WARRAN 2024/06/25 98,000,000 HK$49.950 0.020
16534 DBS BANK LTD WARRANTS 2024/08/27 100,000,000 HK$63.930 0.020
16705 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/06/27 80,000,000 HK$65.050 0.020
17310 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2025/06/05 200,000,000 HK$55.600 0.020
17318 THE BANK OF EAST ASIA, LIMITED WARRANTS 2025/05/22 100,000,000 HK$55.550 0.020
18074 BOCI ASIA LTD WARRANTS 2024/06/28 70,000,000 HK$70.000 0.100
18280 BNP PARIBAS ISSUANCE B.V. WARRANTS 2025/06/03 80,000,000 HK$55.600 0.020
18307 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) WARRANTS 2025/05/22 100,000,000 HK$55.600 0.020
18323 UBS AG WARRANTS 2025/06/05 150,000,000 HK$55.600 0.020
18621 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2025/06/05 300,000,000 HK$55.600 0.020
18735 DBS BANK LTD PUT WARRAN 2024/07/10 70,000,000 HK$50.050 0.020
18801 BOCI ASIA LTD WARRANTS 2024/08/27 70,000,000 HK$63.930 0.020
19257 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2025/05/22 80,000,000 HK$55.600 0.020
19323 DBS BANK LTD WARRANTS 2025/05/22 70,000,000 HK$55.500 0.020
19709 MACQUARIE BANK LTD WARRANTS 2024/06/21 57,150,000 HK$70.050 0.100
19802 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/05/22 150,000,000 HK$55.600 0.020
20166 BOCI ASIA LTD WARRANTS 2024/06/24 70,000,000 HK$56.000 0.100
20461 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/06/24 50,000,000 HK$56.050 0.100
20610 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/10/03 40,000,000 HK$55.000 0.100
20713 BOCI ASIA LTD WARRANTS 2024/06/04 70,000,000 HK$50.000 0.100
20823 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/07/03 40,000,000 HK$46.000 0.100
21090 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/06/28 60,000,000 HK$50.600 0.100
21100 MACQUARIE BANK LTD WARRANTS 2024/05/28 47,170,000 HK$50.050 0.100
21103 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/09/30 100,000,000 HK$55.050 0.100
21104 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/06/11 100,000,000 HK$50.050 0.100
21117 UBS AG WARRANTS 2024/06/11 100,000,000 HK$50.050 0.100
21118 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI WARRANTS 2024/06/25 70,000,000 HK$46.050 0.100
21126 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/10/03 40,000,000 HK$45.000 0.100
21139 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/06/25 100,000,000 HK$46.050 0.100
21143 UBS AG WARRANTS 2024/06/25 100,000,000 HK$46.050 0.100
21147 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/05/20 60,000,000 HK$45.000 0.100
21155 BOCI ASIA LTD WARRANTS 2024/06/11 70,000,000 HK$43.800 0.100
21156 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) WARRANTS 2024/06/25 70,000,000 HK$46.050 0.100
21172 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/06/25 70,000,000 HK$47.000 0.100
21207 HUATAI FINANCIAL HOLDINGS (HONG KONG) LI WARRANTS 2024/06/25 135,000,000 HK$46.050 0.100
21230 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/06/24 68,000,000 HK$50.650 0.100
21264 BOCI ASIA LTD WARRANTS 2024/05/31 70,000,000 HK$46.000 0.100
21271 UBS AG WARRANTS 2024/09/30 100,000,000 HK$55.050 0.100
21279 DBS BANK LTD WARRANTS 2024/08/30 40,000,000 HK$49.000 0.100
21330 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/09/30 60,000,000 HK$55.050 0.100
21337 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/07/03 70,000,000 HK$50.600 0.100
21368 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/05/24 80,000,000 HK$46.050 0.100
21456 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/05/24 80,000,000 HK$46.050 0.100
21458 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/08/23 80,000,000 HK$49.050 0.100
21519 UBS AG WARRANTS 2024/08/23 100,000,000 HK$49.050 0.100
21520 UBS AG WARRANTS 2024/05/24 100,000,000 HK$46.050 0.100
21531 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/08/23 100,000,000 HK$49.050 0.100
21580 MORGAN STANLEY ASIA SECURITIES PRODUCTS PUT WARRAN 2024/06/05 48,000,000 HK$33.980 0.100
21600 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/06/27 60,000,000 HK$42.000 0.100
21659 MACQUARIE BANK LTD PUT WARRAN 2024/08/02 39,380,000 HK$28.880 0.100
21693 J.P. MORGAN INT'L DERIVATIVES LTD PUT WARRAN 2024/07/31 100,000,000 HK$29.920 0.100
21702 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/10/03 100,000,000 HK$45.050 0.100
21718 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/07/03 70,000,000 HK$42.000 0.100
21726 BOCI ASIA LTD WARRANTS 2024/08/30 70,000,000 HK$47.000 0.200
21731 UBS AG WARRANTS 2024/10/02 100,000,000 HK$45.050 0.100
21744 THE HONGKONG & SHANGHAI BANKING CORP LTD PUT WARRAN 2024/07/30 60,000,000 HK$29.280 0.100
21753 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/07/23 80,000,000 HK$38.000 0.100
21773 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/06/24 88,000,000 HK$37.990 0.100
21804 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/10/03 40,000,000 HK$38.000 0.100
21805 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/12/03 40,000,000 HK$40.000 0.100
21806 BNP PARIBAS ISSUANCE B.V. WARRANTS 2025/04/02 40,000,000 HK$43.000 0.100
21820 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/06/20 100,000,000 HK$42.050 0.100
21830 MORGAN STANLEY ASIA SECURITIES PRODUCTS PUT WARRAN 2024/07/26 88,000,000 HK$28.830 0.100
21839 BOCI ASIA LTD WARRANTS 2024/08/30 70,000,000 HK$38.000 0.100
21844 UBS AG WARRANTS 2024/06/20 100,000,000 HK$42.050 0.100
21853 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/06/24 70,000,000 HK$42.050 0.100
21869 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/09/25 70,000,000 HK$45.050 0.100
21923 UBS AG PUT WARRAN 2024/07/16 80,000,000 HK$27.380 0.100
21938 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI PUT WARRAN 2024/07/26 70,000,000 HK$28.830 0.100
21990 DBS BANK LTD WARRANTS 2024/06/20 70,000,000 HK$42.050 0.100
22037 MORGAN STANLEY ASIA SECURITIES PRODUCTS PUT WARRAN 2024/07/09 80,000,000 HK$27.330 0.100
22090 CITIGROUP GLOBAL MARKETS HOLDINGS INC PUT WARRAN 2024/07/09 70,000,000 HK$27.330 0.100
22095 J.P. MORGAN INT'L DERIVATIVES LTD PUT WARRAN 2024/07/09 100,000,000 HK$27.330 0.100
22121 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/06/20 70,000,000 HK$42.050 0.100
22122 HUATAI FINANCIAL HOLDINGS (HONG KONG) LI PUT WARRAN 2024/07/26 135,000,000 HK$28.830 0.100
22202 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) WARRANTS 2024/06/28 88,000,000 HK$38.000 0.100
22228 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/07/16 100,000,000 HK$38.050 0.100
22244 UBS AG WARRANTS 2024/07/16 100,000,000 HK$38.050 0.100
22381 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/07/02 50,000,000 HK$38.000 0.100
22602 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/06/24 70,000,000 HK$38.040 0.100
22608 MACQUARIE BANK LTD WARRANTS 2024/08/23 35,720,000 HK$38.030 0.100
22638 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/07/10 50,000,000 HK$38.200 0.100
22644 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI WARRANTS 2024/06/17 70,000,000 HK$38.040 0.100
22812 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/11/26 90,000,000 HK$39.990 0.100
22873 DBS BANK LTD WARRANTS 2024/08/23 70,000,000 HK$38.050 0.100
22879 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/07/22 60,000,000 HK$33.880 0.100
22884 UBS AG WARRANTS 2024/11/26 100,000,000 HK$40.050 0.100
22900 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/11/26 100,000,000 HK$40.050 0.100
22909 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/09/30 100,000,000 HK$38.050 0.100
22928 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2025/03/26 80,000,000 HK$43.050 0.100
22942 UBS AG WARRANTS 2024/09/30 100,000,000 HK$38.050 0.100
22961 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) WARRANTS 2024/11/26 70,000,000 HK$40.050 0.100
22964 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI PUT WARRAN 2024/07/09 70,000,000 HK$27.330 0.100
22975 MACQUARIE BANK LTD WARRANTS 2024/09/25 61,730,000 HK$38.050 0.100
23005 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/08/23 70,000,000 HK$38.050 0.100
23018 KOREA INVESTMENT & SECURITIES ASIA LIMIT WARRANTS 2024/10/03 80,000,000 HK$38.000 0.100
23035 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/07/15 68,000,000 HK$33.930 0.100
23052 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/07/15 100,000,000 HK$33.930 0.100
23504 BOCI ASIA LTD WARRANTS 2024/12/30 70,000,000 HK$45.000 0.100
23558 UBS AG PUT WARRAN 2024/07/23 80,000,000 HK$29.230 0.100
23701 BOCI ASIA LTD WARRANTS 2025/02/05 70,000,000 HK$55.000 0.200
23715 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/10/09 90,000,000 HK$38.690 0.100
23731 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/09/30 60,000,000 HK$43.600 0.100
23816 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI WARRANTS 2024/09/25 70,000,000 HK$45.050 0.100
23883 BOCI ASIA LTD WARRANTS 2024/09/30 70,000,000 HK$40.000 0.200
23983 HUATAI FINANCIAL HOLDINGS (HONG KONG) LI WARRANTS 2024/12/19 70,000,000 HK$45.050 0.100
24010 UBS AG WARRANTS 2024/12/19 100,000,000 HK$45.050 0.100
24012 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/09/27 60,000,000 HK$41.000 0.100
24033 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/10/02 80,000,000 HK$39.990 0.100
24089 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/10/07 70,000,000 HK$38.740 0.100
24134 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/09/20 100,000,000 HK$41.050 0.100
24156 UBS AG WARRANTS 2024/09/20 100,000,000 HK$41.050 0.100
24288 MORGAN STANLEY ASIA SECURITIES PRODUCTS PUT WARRAN 2024/10/21 60,000,000 HK$30.000 0.100
24298 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI WARRANTS 2024/11/26 70,000,000 HK$40.050 0.100
24319 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/11/26 70,000,000 HK$40.050 0.100
24364 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/03/26 80,000,000 HK$43.050 0.100
24370 UBS AG WARRANTS 2025/03/26 100,000,000 HK$43.050 0.100
24374 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/10/31 70,000,000 HK$36.800 0.100
24418 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2025/03/26 100,000,000 HK$43.050 0.100
24437 BOCI ASIA LTD WARRANTS 2025/05/30 70,000,000 HK$36.000 0.100
24473 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI WARRANTS 2024/10/24 70,000,000 HK$36.850 0.100
24484 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/10/24 70,000,000 HK$36.850 0.100
24507 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/10/24 68,000,000 HK$36.850 0.100
24545 HUATAI FINANCIAL HOLDINGS (HONG KONG) LI WARRANTS 2024/11/26 70,000,000 HK$40.050 0.100
24583 CITIC SECURITIES BROKERAGE (HK) LIMITED WARRANTS 2024/11/28 40,000,000 HK$35.000 0.100
24703 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI WARRANTS 2024/12/19 70,000,000 HK$45.050 0.100
24711 UBS AG PUT WARRAN 2024/10/14 80,000,000 HK$29.950 0.100
24718 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/12/19 70,000,000 HK$45.050 0.100
24722 CITIC SECURITIES BROKERAGE (HK) LIMITED PUT WARRAN 2024/11/15 40,000,000 HK$31.800 0.100
24752 CITIC SECURITIES BROKERAGE (HK) LIMITED WARRANTS 2024/12/27 50,000,000 HK$43.180 0.100
24763 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI PUT WARRAN 2024/10/14 70,000,000 HK$29.950 0.100
24778 J.P. MORGAN INT'L DERIVATIVES LTD PUT WARRAN 2024/10/14 100,000,000 HK$29.950 0.100
24836 THE HONGKONG & SHANGHAI BANKING CORP LTD PUT WARRAN 2024/10/14 80,000,000 HK$29.950 0.100
24840 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/09/20 68,000,000 HK$41.050 0.100
24851 BOCI ASIA LTD WARRANTS 2025/02/28 70,000,000 HK$48.000 0.100
24852 BOCI ASIA LTD PUT WARRAN 2024/10/14 70,000,000 HK$29.950 0.100
24868 SGA SOCIETE GENERALE ACCEPTANCE N.V. PUT WARRAN 2024/10/14 70,000,000 HK$29.950 0.100
24929 CITIGROUP GLOBAL MARKETS HOLDINGS INC PUT WARRAN 2024/10/14 70,000,000 HK$29.950 0.100
24930 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/10/03 70,000,000 HK$45.050 0.100
24944 GUOTAI JUNAN SECURITIES (HONG KONG) LIMI WARRANTS 2024/10/02 70,000,000 HK$44.950 0.100
24951 MORGAN STANLEY ASIA SECURITIES PRODUCTS WARRANTS 2024/12/10 68,000,000 HK$45.500 0.100
25033 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/11/12 60,000,000 HK$49.200 0.100
25070 KOREA INVESTMENT & SECURITIES ASIA LIMIT WARRANTS 2024/12/03 50,000,000 HK$45.550 0.100
25082 DBS BANK LTD PUT WARRAN 2024/11/08 70,000,000 HK$31.750 0.100
25087 THE HONGKONG & SHANGHAI BANKING CORP LTD PUT WARRAN 2024/11/08 70,000,000 HK$31.750 0.100
25095 MORGAN STANLEY ASIA SECURITIES PRODUCTS PUT WARRAN 2024/11/08 68,000,000 HK$31.750 0.100
25134 UBS AG PUT WARRAN 2024/11/08 80,000,000 HK$31.750 0.100
25154 BOCI ASIA LTD WARRANTS 2025/12/30 70,000,000 HK$69.990 0.100
50588 J.P. MORGAN INT'L DERIVATIVES LTD PUT WARRAN 2025/03/14 80,000,000 HK$50.600 0.010
50608 UBS AG PUT WARRAN 2024/11/28 100,000,000 HK$46.600 0.010
54019 CITIGROUP GLOBAL MARKETS HOLDINGS INC PUT WARRAN 2024/08/01 40,000,000 HK$50.300 0.010
55318 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/08/14 80,000,000 HK$23.400 0.010
55381 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2025/03/14 80,000,000 HK$23.400 0.010
55596 UBS AG WARRANTS 2025/10/28 100,000,000 HK$21.400 0.010
55649 UBS AG WARRANTS 2025/11/03 100,000,000 HK$29.900 0.010
55833 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2025/10/30 100,000,000 HK$29.400 0.010
55957 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/27 60,000,000 HK$29.400 0.010
56178 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/30 60,000,000 HK$31.400 0.010
56205 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2025/10/10 80,000,000 HK$30.400 0.010
56244 UBS AG WARRANTS 2025/10/22 100,000,000 HK$31.400 0.010
56346 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2025/10/28 100,000,000 HK$31.400 0.010
56504 UBS AG WARRANTS 2025/11/05 100,000,000 HK$32.900 0.010
56678 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2025/10/10 80,000,000 HK$32.400 0.010
56777 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2025/01/02 40,000,000 HK$32.400 0.010
56898 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/27 60,000,000 HK$33.400 0.010
56992 UBS AG WARRANTS 2025/10/27 100,000,000 HK$35.400 0.010
57154 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2026/10/29 100,000,000 HK$34.400 0.010
57208 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2025/10/10 80,000,000 HK$35.900 0.010
57410 UBS AG PUT WARRAN 2025/03/12 100,000,000 HK$50.600 0.010
57447 THE BANK OF EAST ASIA, LIMITED WARRANTS 2025/02/18 80,000,000 HK$36.600 0.010
57476 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/30 60,000,000 HK$35.400 0.010
57564 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2025/01/02 40,000,000 HK$35.050 0.010
57956 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/11/04 60,000,000 HK$37.400 0.010
58002 UBS AG WARRANTS 2026/10/26 100,000,000 HK$38.400 0.010
58083 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2026/10/29 100,000,000 HK$37.400 0.010
58203 SGA SOCIETE GENERALE ACCEPTANCE N.V. PUT WARRAN 2025/03/28 100,000,000 HK$46.600 0.010
59178 THE HONGKONG & SHANGHAI BANKING CORP LTD PUT WARRAN 2024/10/31 80,000,000 HK$46.600 0.010
59325 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/07/19 80,000,000 HK$26.400 0.010
59341 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/12/31 100,000,000 HK$27.900 0.010
59422 BNP PARIBAS ISSUANCE B.V. WARRANTS 2024/11/28 100,000,000 HK$24.400 0.010
61514 UBS AG WARRANTS 2024/10/21 100,000,000 HK$27.400 0.010
61862 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/30 60,000,000 HK$27.400 0.010
61866 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/30 60,000,000 HK$25.400 0.010
62173 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2024/11/28 100,000,000 HK$26.400 0.010
62247 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/10/18 80,000,000 HK$28.400 0.010
62402 GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) WARRANTS 2024/11/21 80,000,000 HK$24.400 0.010
62460 UBS AG WARRANTS 2024/10/30 100,000,000 HK$25.900 0.010
62624 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2025/03/28 100,000,000 HK$24.900 0.010
62949 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/30 60,000,000 HK$28.400 0.010
63303 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/11/08 80,000,000 HK$27.400 0.010
63555 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/11/01 80,000,000 HK$28.650 0.010
63830 J.P. MORGAN INT'L DERIVATIVES LTD WARRANTS 2024/10/18 80,000,000 HK$25.400 0.010
65831 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2024/10/31 60,000,000 HK$26.400 0.010
66216 CITIGROUP GLOBAL MARKETS HOLDINGS INC WARRANTS 2024/12/02 40,000,000 HK$26.300 0.010
67072 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2025/10/31 100,000,000 HK$23.400 0.010
67154 UBS AG WARRANTS 2024/10/23 100,000,000 HK$23.400 0.010
67538 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/30 60,000,000 HK$24.400 0.010
67643 THE HONGKONG & SHANGHAI BANKING CORP LTD WARRANTS 2025/10/30 60,000,000 HK$22.400 0.010
67689 SGA SOCIETE GENERALE ACCEPTANCE N.V. WARRANTS 2025/11/27 100,000,000 HK$21.900 0.010
68778 UBS AG WARRANTS 2025/10/23 100,000,000 HK$28.400 0.010

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