Corporate Events - 6 May 2025

Result Announcements

Code	Stock Name	Industry	Period
No Result Announcements

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
No Listing IPO

New Warrant Listing

Code	Stock Name	Underlying Stock Code	Expiry Date	Lot Size	Strike (Dollars)	Issue Price (Dollars)	Converting Ratio
10671.HK	UB-N225@EC2512A	NIK	2025/12/12	10,000	40200	0.150	500
10672.HK	UB-N225@EC2512B	NIK	2025/12/12	10,000	38190	0.150	625
10673.HK	UB-N225@EP2512A	NIK	2025/12/12	10,000	31840	0.150	625
10674.HK	UB-N225@EP2512B	NIK	2025/12/12	10,000	29850	0.150	455
16420.HK	SG-HSI @EC2510E	HSI	2025/10/30	10,000	24120	0.150	9,500
16421.HK	MBBYDEI@EC2510A	00285	2025/10/22	5,000	45.93	0.231	10
16422.HK	MBLFGHL@EC2511A	00960	2025/11/18	5,000	15.38	0.250	10
16423.HK	HU-BYD @EC2511A	01211	2025/11/06	50,000	475	0.255	100
16424.HK	HUSENTM@EC2511A	00020	2025/11/06	1,000	1.8	0.264	1
16425.HK	HUCNOOC@EC2510A	00883	2025/10/10	5,000	18.18	0.158	5
16426.HK	HUJDCOM@EC2509A	09618	2025/09/25	2,500	166.1	0.154	50
16427.HK	CTSPDRG@EC2510B	02840	2025/10/20	2,500	3050.88	0.150	500
49668.HK	UB#DJIA RC2512I	Dow Jones Industrial Average	2025/12/19	10,000	38650	0.250	390,000
49669.HK	UB#NQ100RC2512F	Nasdaq 100 Index	2025/12/19	10,000	18300	0.250	234,000
49670.HK	UB#NQ100RC2512G	Nasdaq 100 Index	2025/12/19	10,000	17800	0.250	234,000
68554.HK	GJ#HSI RC2711Q	HSI	2027/11/29	10,000	21900	0.250	10,000
68555.HK	GJ#HSI RC2711R	HSI	2027/11/29	10,000	21700	0.250	10,000
68556.HK	GJ#HSI RP2711F	HSI	2027/11/29	10,000	22450	0.250	10,000
68557.HK	CI#HSI RP27119	HSI	2027/11/29	10,000	22072	0.250	10,000
68558.HK	CI#HSI RP2802E	HSI	2028/02/28	10,000	22350	0.250	10,000
68560.HK	CI#HSI RC2809X	HSI	2028/09/28	10,000	21750	0.250	10,000
68561.HK	CI#HSI RC2709Q	HSI	2027/09/29	10,000	20650	0.250	10,000
68564.HK	CI#HSI RC2809Y	HSI	2028/09/28	10,000	21908	0.250	10,000
68565.HK	MS#HSBC RC2803A	00005	2028/03/30	4,000	83.5	0.250	100
68566.HK	HS#HSI RP2803K	HSI	2028/03/30	10,000	22072	0.250	10,000
68569.HK	HS#HSI RC2803Y	HSI	2028/03/30	10,000	21898	0.250	10,000
68573.HK	HS#HSI RP2803L	HSI	2028/03/30	10,000	22688	0.250	10,000
68574.HK	HS#HSI RP2803F	HSI	2028/03/30	10,000	22350	0.250	10,000
68575.HK	HS#HSI RC2803Z	HSI	2028/03/30	10,000	21428	0.250	10,000
68577.HK	HS#HSI RC28031	HSI	2028/03/30	10,000	21728	0.250	10,000
68578.HK	CT#TENCTRC2511A	00700	2025/11/28	5,000	472	0.250	500
68580.HK	CT#XIAMIRC2511I	01810	2025/11/28	2,000	46.5	0.250	100
68581.HK	CT#HSI RP27115	HSI	2027/11/29	10,000	22168	0.250	10,000
68582.HK	CT#HSTECRC2511A	Hang Seng TECH Index	2025/11/27	10,000	4720	0.250	5,000
68584.HK	CT#ALIBARP2611H	09988	2026/11/30	10,000	132.4	0.250	100
68585.HK	CT#GEELYRC2607A	00175	2026/07/31	5,000	14.7	0.250	50
68586.HK	CT#PINANRC2610G	02318	2026/10/30	5,000	42.2	0.250	100
68589.HK	CT#HSI RC2707Q	HSI	2027/07/29	10,000	21838	0.250	10,000
68590.HK	SG#TRIP RC2512B	09961	2025/12/29	2,500	422	0.250	500
68592.HK	SG#HSI RC2711S	HSI	2027/11/29	10,000	21628	0.250	10,000
68593.HK	SG#HSI RP2802J	HSI	2028/02/28	10,000	22072	0.250	10,000
68594.HK	SG#HSI RP2802L	HSI	2028/02/28	10,000	22200	0.250	10,000
68595.HK	SG#HSI RP2804Q	HSI	2028/04/27	10,000	22348	0.250	10,000
68596.HK	SG#HSI RC2711T	HSI	2027/11/29	10,000	21428	0.250	10,000
68597.HK	SG#HSI RP2803F	HSI	2028/03/30	10,000	22528	0.250	10,000
68599.HK	SG#HSI RP2803G	HSI	2028/03/30	10,000	22748	0.250	10,000
68603.HK	SG#BYD RP2812R	01211	2028/12/21	25,000	397	0.250	500
68604.HK	SG#MTUANRC2604C	03690	2026/04/13	5,000	121.6	0.250	500
68605.HK	SG#HSI RC2811A	HSI	2028/11/29	10,000	21908	0.250	10,000
68606.HK	SG#HSBC RC2808A	00005	2028/08/30	4,000	80.2	0.250	100
68607.HK	SG#HSI RC2708T	HSI	2027/08/30	10,000	21248	0.250	10,000
68608.HK	SG#HSI RC2710Y	HSI	2027/10/28	10,000	21778	0.250	10,000
68609.HK	BP#HSI RP2903A	HSI	2029/03/28	10,000	22200	0.250	10,000
68613.HK	BP#HSI RC2901A	HSI	2029/01/30	10,000	21900	0.250	10,000
68616.HK	BP#HSI RP2903B	HSI	2029/03/28	10,000	22250	0.250	10,000
68619.HK	BP#HSI RP2903C	HSI	2029/03/28	10,000	22110	0.250	10,000
68622.HK	JP#XIAMIRC2609B	01810	2026/09/11	2,000	46.5	0.250	100
68625.HK	JP#HSI RP28031	HSI	2028/03/30	10,000	22250	0.250	10,000
68628.HK	JP#HSI RP2803D	HSI	2028/03/30	10,000	22072	0.250	10,000
68632.HK	JP#HSI RP2803L	HSI	2028/03/30	10,000	22420	0.250	10,000
68634.HK	JP#HSI RC2710G	HSI	2027/10/28	10,000	21908	0.250	10,000
68636.HK	JP#HSI RP2803A	HSI	2028/03/30	10,000	22580	0.250	10,000
68637.HK	JP#HSI RC2710H	HSI	2027/10/28	10,000	21360	0.250	10,000
68638.HK	JP#HSI RC2710I	HSI	2027/10/28	10,000	21650	0.250	10,000
68639.HK	JP#HSI RC2710J	HSI	2027/10/28	10,000	21800	0.250	10,000
68641.HK	JP#HSI RC2710K	HSI	2027/10/28	10,000	21520	0.250	10,000
68642.HK	JP#HSBC RC2804I	00005	2028/04/27	4,000	83.4	0.250	100
68644.HK	BP#BYD RC2510A	01211	2025/10/30	25,000	356	0.250	500
68645.HK	BP#TENCTRP2803A	00700	2028/03/30	5,000	492.8	0.250	500
68650.HK	UB#TENCTRC2510H	00700	2025/10/23	5,000	470.8	0.250	500
68651.HK	UB#NTES RC2604E	09999	2026/04/16	5,000	151	0.250	500
68653.HK	UB#BYD RC2510D	01211	2025/10/02	25,000	374	0.250	500
68656.HK	UB#TRIP RC2510B	09961	2025/10/03	2,500	439	0.250	500
68658.HK	UB#HSI RP2804N	HSI	2028/04/27	10,000	22072	0.250	10,000
68660.HK	UB#HSI RP2804R	HSI	2028/04/27	10,000	22200	0.250	10,000
68663.HK	UB#HSI RP2803L	HSI	2028/03/30	10,000	22350	0.250	10,000
68665.HK	UB#ALIBARC2510C	09988	2025/10/02	10,000	114.5	0.250	100
68667.HK	UB#HSBC RC2804A	00005	2028/04/07	4,000	84.42	0.250	100
68668.HK	UB#BYD RP2801L	01211	2028/01/24	25,000	404	0.250	500
68669.HK	UB#XIAMIRC2511O	01810	2025/11/10	20,000	41.6	0.250	100
68671.HK	UB#CITSERC2708A	06030	2027/08/04	2,500	17.4	0.250	50
68672.HK	UB#HSI RC2709U	HSI	2027/09/29	10,000	21908	0.250	10,000
68674.HK	UB#HSI RC2803M	HSI	2028/03/30	10,000	21800	0.250	10,000
68677.HK	UB#HSI RC2803N	HSI	2028/03/30	10,000	21638	0.250	10,000
68678.HK	UB#HSI RC27116	HSI	2027/11/29	10,000	21488	0.250	10,000
68679.HK	UB#HSI RC2711P	HSI	2027/11/29	10,000	21338	0.250	10,000
68681.HK	UB#HSI RP2804J	HSI	2028/04/27	10,000	22508	0.250	10,000
68682.HK	UB#HSI RP2804S	HSI	2028/04/27	10,000	22668	0.250	10,000

Last Trading Date of Securities

Code	Stock Name
27574.HK	GJ-BYD @EP2505A
27603.HK	HS-BYD @EP2505A
27619.HK	MS-BYD @EP2505A
27636.HK	UB-BYD @EP2505A
27687.HK	DS-BYD @EP2505A
27907.HK	MSALIBA@EP2505A
27918.HK	JPALIBA@EP2505A
27923.HK	DSALIBA@EP2505A
27929.HK	HSALIBA@EP2505A
28054.HK	CIXPENG@EC2505A
28067.HK	GJALIBA@EP2505A
28076.HK	BIALIBA@EP2505A
28568.HK	HS-CICC@EC2505B
28875.HK	CICLIFE@EC2505B
28900.HK	CIPETCH@EC2505A
28954.HK	HSFEIHE@EC2505A
28999.HK	MSSANDS@EC2505A
29020.HK	UBSANDS@EC2505B
29073.HK	MSMTUAN@EC2505D
29074.HK	UBMTUAN@EC2505C
29084.HK	JPMTUAN@EC2505E
29142.HK	JP-BYD @EP2505A
29175.HK	JP-CICC@EC2505C
29188.HK	JPPICCG@EC2505B
29309.HK	BISANDS@EC2505A
29435.HK	HUSANDS@EC2505A
29795.HK	GJSANDS@EC2505A

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Corporate Events - 6 May 2025 Today