Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13026 SGZIJIN@EC2604A

Call / Underlying: 2899 ZIJIN MINING

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.702 0.274 0.274 0.054 0.08
18-12-2025 0.428 0.274 0.154 0.054 0.08
17-12-2025 1.978 1.056 0.856 0.174 0.25
16-12-2025 4.872 2.336 2.536 0.374 0.53
15-12-2025 2.924 1.402 1.522 0.174 0.25
12-12-2025 0.642 0.390 0.232 0.054 0.08
11-12-2025 1.132 0.562 0.540 0.212 0.30
10-12-2025 4.922 2.510 2.412 0.234 0.33
09-12-2025 9.012 5.526 3.486 0.332 0.47
08-12-2025 11.300 5.600 5.700 2.372 3.39
Last Update : 19-12-2025 16:20 (15 mins delayed)