Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17327 HSCLIFE@EC2607A

Call / Underlying: 2628 CHINA LIFE

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 2.990 1.000 0.000 7.110 8.89
18-12-2025 0.200 0.000 0.040 8.110 10.14
17-12-2025 0.270 0.000 0.000 8.070 10.09
16-12-2025 2.390 0.000 0.000 8.070 10.09
15-12-2025 0.240 0.000 0.190 8.070 10.09
12-12-2025 0.060 0.000 0.060 7.880 9.85
11-12-2025 0.000 0.000 0.000 7.820 9.78
10-12-2025 0.050 0.000 0.000 7.820 9.78
09-12-2025 0.000 0.000 0.000 7.820 9.78
08-12-2025 0.000 0.000 0.000 7.820 9.78
Last Update : 19-12-2025 16:20 (15 mins delayed)