Corporate Events - 6 January 2026

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
24094.HK	UBBOCHK@EC2605A	02388	2026/05/26	5,000	46.908	0.150	10
24096.HK	MSBAIDU@EC2604B	09888	2026/04/27	2,500	148.98	0.160	50
24097.HK	DS-BYD @EC2610A	01211	2026/10/22	5,000	128.98	0.150	50
24098.HK	JPALUCO@EP2609A	02600	2026/09/23	10,000	8.87	0.150	5
24099.HK	HS-HSI @EC2606A	HSI	2026/06/29	10,000	27738	0.150	5,500
24100.HK	HS-HSI @EP2606A	HSI	2026/06/29	10,000	24278	0.150	6,600
24101.HK	CTLENOV@EC2610A	00992	2026/10/23	10,000	12.87	0.150	5
24102.HK	CT-CKA @EC2608A	01113	2026/08/28	5,000	51.11	0.150	10
24103.HK	CTPINAN@EC2606A	02318	2026/06/23	5,000	88.93	0.150	10
24104.HK	CT-AIA @EC2607A	01299	2026/07/09	2,000	112	0.250	10
24105.HK	CT-TRIP@EC2606A	09961	2026/06/22	5,000	801.38	0.151	100
24106.HK	CT-MGMC@EC2607A	02282	2026/07/06	2,000	16.16	0.250	5
24107.HK	CTHSTEC@EC2606A	HSTEC	2026/06/29	10,000	6030	0.150	2,000
24108.HK	CT-CGNP@EC2609A	01816	2026/09/23	1,000	3.898	0.150	1
24109.HK	CT-HSI @EC2606A	HSI	2026/06/29	10,000	27737	0.150	5,500
64323.HK	BI#HSI RC2808H	HSI	2028/08/30	10,000	25695	0.250	10,000
64324.HK	BI#HSI RC2808M	HSI	2028/08/30	10,000	25150	0.250	10,000
64327.HK	BI#HSI RP2803X	HSI	2028/03/30	10,000	25850	0.250	10,000
64328.HK	BI#HSI RP2803Y	HSI	2028/03/30	10,000	26005	0.250	10,000
64330.HK	MS#HSI RC2809I	HSI	2028/09/28	10,000	25520	0.250	10,000
64337.HK	MS#HSI RC2810R	HSI	2028/10/30	10,000	25700	0.250	10,000
64339.HK	MS#HSI RC2809N	HSI	2028/09/28	10,000	25168	0.250	10,000
64342.HK	MS#HSI RC2811Z	HSI	2028/11/29	10,000	25380	0.250	10,000
64344.HK	MS#HSI RP2812H	HSI	2028/12/28	10,000	26080	0.250	10,000
64359.HK	MS#HSI RP2811M	HSI	2028/11/29	10,000	25900	0.250	10,000
64362.HK	MS#HSI RP2812I	HSI	2028/12/28	10,000	25731	0.250	10,000
64365.HK	DS#HSI RC2811U	HSI	2028/11/29	10,000	25754	0.250	10,000
64367.HK	DS#HSI RC2811V	HSI	2028/11/29	10,000	25500	0.250	10,000
64368.HK	SG#HSI RC2811T	HSI	2028/11/29	10,000	25728	0.250	10,000
64377.HK	SG#HSI RC28072	HSI	2028/07/28	10,000	25588	0.250	10,000
64380.HK	SG#HSI RC28075	HSI	2028/07/28	10,000	25438	0.250	10,000
64386.HK	SG#HSI RC2811U	HSI	2028/11/29	10,000	25258	0.250	10,000
64387.HK	SG#HSI RC2807N	HSI	2028/07/28	10,000	25108	0.250	10,000
64389.HK	SG#ZIJINRC2609H	02899	2026/09/30	20,000	32.9	0.250	100
64393.HK	SG#HSI RP2812F	HSI	2028/12/28	10,000	25768	0.250	10,000
64394.HK	SG#HSI RP2803A	HSI	2028/03/30	10,000	25928	0.250	10,000
64400.HK	SG#HSI RP2803O	HSI	2028/03/30	10,000	26078	0.250	10,000
64452.HK	UB#ALIBARP2811A	09988	2028/11/07	10,000	155.5	0.250	100
64453.HK	UB#HSI RC2810V	HSI	2028/10/30	10,000	25754	0.250	10,000
64457.HK	UB#HSI RC28092	HSI	2028/09/28	10,000	25600	0.250	10,000
64459.HK	UB#HSI RC28105	HSI	2028/10/30	10,000	25458	0.250	10,000
64467.HK	UB#HSI RC2810X	HSI	2028/10/30	10,000	25318	0.250	10,000
64468.HK	UB#HSI RC28103	HSI	2028/10/30	10,000	25168	0.250	10,000
64470.HK	UB#HSI RC28095	HSI	2028/09/28	10,000	25048	0.250	10,000
64474.HK	UB#HSI RP28111	HSI	2028/11/29	10,000	25731	0.250	10,000
64475.HK	UB#HSI RP28112	HSI	2028/11/29	10,000	25900	0.250	10,000
64477.HK	UB#HSI RP28113	HSI	2028/11/29	10,000	26050	0.250	10,000
64480.HK	UB#HSI RP28114	HSI	2028/11/29	10,000	26198	0.250	10,000
64482.HK	UB#HSI RP28115	HSI	2028/11/29	10,000	26358	0.250	10,000
64483.HK	BP#POMRTRP2806W	09992	2028/06/30	10,000	207	0.250	500
64485.HK	BP#HSI RC2812X	HSI	2028/12/28	10,000	25740	0.250	10,000
64487.HK	BP#HSI RC28125	HSI	2028/12/28	10,000	25550	0.250	10,000
64488.HK	BP#HSI RC28127	HSI	2028/12/28	10,000	25380	0.250	10,000
64489.HK	BP#HSI RP2805N	HSI	2028/05/30	10,000	26000	0.250	10,000
64494.HK	BP#HSI RP2805S	HSI	2028/05/30	10,000	25740	0.250	10,000
64495.HK	BP#HSI RP2805V	HSI	2028/05/30	10,000	25850	0.250	10,000
64497.HK	CI#HSI RC2810L	HSI	2028/10/30	10,000	25700	0.250	10,000
64500.HK	CI#HSI RC2810W	HSI	2028/10/30	10,000	25550	0.250	10,000
64504.HK	CI#HSI RP28087	HSI	2028/08/30	10,000	26000	0.250	10,000
64507.HK	CI#HSI RP28088	HSI	2028/08/30	10,000	25788	0.250	10,000
64508.HK	HS#HSI RC28099	HSI	2028/09/28	10,000	25700	0.250	10,000
64513.HK	HS#HSI RC2809Q	HSI	2028/09/28	10,000	25228	0.250	10,000
64517.HK	HS#HSI RC2809U	HSI	2028/09/28	10,000	25528	0.250	10,000
64518.HK	HS#HSI RP2802X	HSI	2028/02/28	10,000	26050	0.250	10,000
64519.HK	HS#HSI RP28026	HSI	2028/02/28	10,000	25731	0.250	10,000
64521.HK	HS#HSI RP2802C	HSI	2028/02/28	10,000	25888	0.250	10,000
64522.HK	JP#HSI RC2809W	HSI	2028/09/28	10,000	25753	0.250	10,000
64523.HK	JP#HSI RC28101	HSI	2028/10/30	10,000	25620	0.250	10,000
64528.HK	JP#HSI RC28102	HSI	2028/10/30	10,000	25500	0.250	10,000
64530.HK	JP#HSI RP2812X	HSI	2028/12/28	10,000	26020	0.250	10,000
64531.HK	JP#HSI RP2812Y	HSI	2028/12/28	10,000	25731	0.250	10,000
64535.HK	JP#HSI RC28104	HSI	2028/10/30	10,000	25340	0.250	10,000
64547.HK	JP#HSI RC28106	HSI	2028/10/30	10,000	25190	0.250	10,000
64549.HK	JP#HSI RP2812Z	HSI	2028/12/28	10,000	25880	0.250	10,000
64554.HK	JP#HSI RP28121	HSI	2028/12/28	10,000	26180	0.250	10,000
64557.HK	JP#HSI RC28108	HSI	2028/10/30	10,000	25030	0.250	10,000
64559.HK	JP#HSI RP28122	HSI	2028/12/28	10,000	26390	0.250	10,000
64560.HK	JP#BAIDURC2703D	09888	2027/03/12	2,500	117.5	0.250	500
64563.HK	JP#BAIDURC2703E	09888	2027/03/12	5,000	123	0.250	100
64572.HK	DS#HSI RP2802M	HSI	2028/02/28	10,000	25731	0.250	10,000
64574.HK	DS#HSI RP2802O	HSI	2028/02/28	10,000	25900	0.250	10,000
64575.HK	CT#HSI RP2804W	HSI	2028/04/27	10,000	25900	0.250	10,000
64588.HK	CT#HSI RC2809A	HSI	2028/09/28	10,000	25500	0.250	10,000

Last Trading Date of Securities

Code	Stock Name
16692.HK	CIKSCLD@EC2601A
17328.HK	MB-CTIH@EC2601A
17526.HK	BIMIXUE@EC2601A
17858.HK	UB-GEG @EP2601A
18028.HK	UBPOMRT@EP2601A
18065.HK	CI-SMIC@EC2601A
18164.HK	CI-GEG @EC2601A
18252.HK	HSPOMRT@EP2601A
18529.HK	HUGFSEC@EC2601A
23503.HK	CT-HKEX@EC2601B
58085.HK	EA#C MOBRC2612A
59792.HK	UB#TENCTRC2601C
67702.HK	UB#SMIC RC2601A

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Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday
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Corporate Events - 6 January 2026 Today