Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15927 GJLENOV@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 20.212 10.000 10.212 7.498 10.71
18-12-2025 10.256 5.060 5.196 7.286 10.41
17-12-2025 10.100 5.100 5.000 7.150 10.21
16-12-2025 10.200 5.100 5.100 7.250 10.36
15-12-2025 20.242 10.142 10.100 7.250 10.36
12-12-2025 20.166 10.078 10.088 7.292 10.42
11-12-2025 10.850 5.450 5.400 7.282 10.40
10-12-2025 0.316 0.200 0.116 7.332 10.47
09-12-2025 0.184 0.000 0.112 7.416 10.59
08-12-2025 20.140 10.034 10.106 7.304 10.43
Last Update : 19-12-2025 16:20 (15 mins delayed)