Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17029 HUPINAN@EC2601A

Call / Underlying: 2318 PING AN

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 13.440 5.275 4.030 8.030 8.03
17-12-2025 26.865 9.475 11.530 9.275 9.28
16-12-2025 46.380 21.030 21.675 7.220 7.22
15-12-2025 41.620 18.620 16.480 6.575 6.58
12-12-2025 63.340 29.460 28.165 8.715 8.71
11-12-2025 63.235 30.460 31.375 10.010 10.01
10-12-2025 1.975 0.085 1.215 9.095 9.10
09-12-2025 6.895 4.235 1.140 7.965 7.96
08-12-2025 21.125 9.605 5.755 11.060 11.06
05-12-2025 32.945 11.210 16.295 14.910 14.91
Last Update : 19-12-2025 16:20 (15 mins delayed)