Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16278 CIKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 2.225 3.32
18-12-2025 0.000 0.000 0.000 2.225 3.32
17-12-2025 0.000 0.000 0.000 2.225 3.32
16-12-2025 0.000 0.000 0.000 2.225 3.32
15-12-2025 0.000 0.000 0.000 2.225 3.32
12-12-2025 0.000 0.000 0.000 2.225 3.32
11-12-2025 0.070 0.035 0.035 2.225 3.32
10-12-2025 0.000 0.000 0.000 2.225 3.32
09-12-2025 0.000 0.000 0.000 2.225 3.32
08-12-2025 0.320 0.160 0.160 2.225 3.32
Last Update : 19-12-2025 16:20 (15 mins delayed)