Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15160 MB-MNIU@EC2512A

Call / Underlying: 2319 MENGNIU DAIRY

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 12.290 30.73
18-12-2025 0.000 0.000 0.000 12.290 30.73
17-12-2025 0.000 0.000 0.000 12.290 30.73
16-12-2025 0.000 0.000 0.000 12.290 30.73
15-12-2025 0.000 0.000 0.000 12.290 30.73
12-12-2025 0.000 0.000 0.000 12.290 30.73
11-12-2025 0.000 0.000 0.000 12.290 30.73
10-12-2025 0.010 0.000 0.000 12.290 30.73
09-12-2025 0.000 0.000 0.000 12.290 30.73
08-12-2025 0.000 0.000 0.000 12.290 30.73
Last Update : 19-12-2025 16:20 (15 mins delayed)