Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17245 MSLININ@EC2601A

Call / Underlying: 2331 LI NING

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 11.495 5.870 5.445 0.395 0.58
18-12-2025 7.990 4.140 3.830 0.820 1.21
17-12-2025 25.755 13.155 11.945 1.130 1.66
16-12-2025 3.100 1.550 1.550 2.340 3.44
15-12-2025 6.955 4.570 2.385 2.340 3.44
12-12-2025 0.440 0.280 0.160 4.525 6.65
11-12-2025 0.140 0.070 0.070 4.645 6.83
10-12-2025 0.250 0.200 0.050 4.645 6.83
09-12-2025 0.140 0.070 0.070 4.795 7.05
08-12-2025 2.700 0.200 2.500 4.795 7.05
Last Update : 19-12-2025 16:20 (15 mins delayed)