Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16961 HUMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.000 0.000 0.000 0.130 0.14
17-12-2025 0.000 0.000 0.000 0.130 0.14
16-12-2025 0.000 0.000 0.000 0.130 0.14
15-12-2025 0.630 0.625 0.000 0.130 0.14
12-12-2025 0.295 0.000 0.000 0.755 0.79
11-12-2025 0.105 0.000 0.000 0.755 0.79
10-12-2025 0.205 0.000 0.000 0.755 0.79
09-12-2025 0.010 0.000 0.000 0.755 0.79
08-12-2025 0.470 0.000 0.000 0.755 0.79
05-12-2025 0.200 0.000 0.000 0.755 0.79
Last Update : 19-12-2025 16:20 (15 mins delayed)