Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14394 BP-HKEX@EC2605A

Call / Underlying: 0388 HKEX

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 0.000 0.000 0.000 77.700 51.80
18-12-2025 0.000 0.000 0.000 77.700 51.80
17-12-2025 0.000 0.000 0.000 77.700 51.80
16-12-2025 0.000 0.000 0.000 77.700 51.80
15-12-2025 0.000 0.000 0.000 77.700 51.80
12-12-2025 0.150 0.000 0.050 77.700 51.80
11-12-2025 0.300 0.000 0.000 77.650 51.77
10-12-2025 1.150 0.300 0.000 77.650 51.77
09-12-2025 0.000 0.000 0.000 77.950 51.97
08-12-2025 0.250 0.000 0.000 77.950 51.97
Last Update : 19-12-2025 16:20 (15 mins delayed)