Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15092 CI-LEAP@EC2612A

Call / Underlying: 9863 LEAPMOTOR

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 14.260 7.130 7.130 7.040 17.60
18-12-2025 14.940 7.470 7.470 7.040 17.60
17-12-2025 4.700 1.850 2.850 7.040 17.60
16-12-2025 7.210 3.610 3.600 6.040 15.10
15-12-2025 14.800 7.400 7.400 6.050 15.13
12-12-2025 8.560 3.860 4.700 6.050 15.13
11-12-2025 4.000 2.000 2.000 5.210 13.03
10-12-2025 13.800 6.860 6.940 5.210 13.03
09-12-2025 8.500 4.250 4.250 5.130 12.83
08-12-2025 5.900 2.950 2.950 5.130 12.83
Last Update : 19-12-2025 16:20 (15 mins delayed)