Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13111 CTLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

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 0.610 0.300 0.310 4.340 4.34
18-12-2025 0.500 0.250 0.250 4.330 4.33
17-12-2025 0.800 0.400 0.400 4.330 4.33
16-12-2025 0.000 0.000 0.000 4.330 4.33
15-12-2025 0.384 0.292 0.092 4.330 4.33
12-12-2025 1.810 0.900 0.910 4.530 4.53
11-12-2025 1.800 0.900 0.900 4.520 4.52
10-12-2025 2.000 0.800 1.200 4.520 4.52
09-12-2025 0.306 0.156 0.150 4.120 4.12
08-12-2025 0.010 0.000 0.010 4.126 4.13
Last Update : 19-12-2025 16:20 (15 mins delayed)