Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15685 HSLENOV@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 4.410 2.100 2.310 4.696 5.87
18-12-2025 1.636 0.750 0.886 4.486 5.61
17-12-2025 2.420 1.122 1.248 4.350 5.44
16-12-2025 3.750 2.550 1.190 4.224 5.28
15-12-2025 2.450 1.200 1.250 5.584 6.98
12-12-2025 9.396 4.656 4.740 5.534 6.92
11-12-2025 8.272 3.996 4.260 5.450 6.81
10-12-2025 1.540 0.750 0.790 5.186 6.48
09-12-2025 2.520 1.302 1.218 5.146 6.43
08-12-2025 0.902 0.510 0.392 5.230 6.54
Last Update : 19-12-2025 16:20 (15 mins delayed)