Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17067 BIMTUAN@EC2603B

Call / 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 (%)
19-12-2025 0.300 0.150 0.030 66.800 95.43
18-12-2025 0.050 0.000 0.000 66.920 95.60
17-12-2025 0.000 0.000 0.000 66.920 95.60
16-12-2025 0.710 0.000 0.070 66.920 95.60
15-12-2025 0.320 0.200 0.000 66.850 95.50
12-12-2025 0.180 0.110 0.000 67.050 95.79
11-12-2025 0.770 0.280 0.000 67.160 95.94
10-12-2025 0.000 0.000 0.000 67.440 96.34
09-12-2025 0.000 0.000 0.000 67.440 96.34
08-12-2025 0.000 0.000 0.000 67.440 96.34
Last Update : 19-12-2025 16:20 (15 mins delayed)