Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16301 HUAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

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 9.000 4.500 4.500 5.800 5.80
18-12-2025 18.500 9.200 9.300 5.800 5.80
17-12-2025 8.800 4.300 4.400 5.700 5.70
16-12-2025 24.000 11.900 12.000 5.600 5.60
15-12-2025 30.700 15.200 15.400 5.500 5.50
12-12-2025 13.100 6.600 6.500 5.300 5.30
11-12-2025 18.500 9.200 9.300 5.400 5.40
10-12-2025 25.000 12.400 12.600 5.300 5.30
09-12-2025 10.400 5.200 5.200 5.100 5.10
08-12-2025 1.500 0.600 0.900 5.100 5.10
Last Update : 19-12-2025 16:20 (15 mins delayed)