Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17396 CIMTUAN@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 (%)
19-12-2025 0.000 0.000 0.000 24.455 24.46
18-12-2025 0.000 0.000 0.000 24.455 24.46
17-12-2025 0.000 0.000 0.000 24.455 24.46
16-12-2025 0.000 0.000 0.000 24.455 24.46
15-12-2025 0.200 0.000 0.000 24.455 24.46
12-12-2025 23.010 21.115 0.000 24.455 24.46
11-12-2025 7.190 4.850 0.000 45.570 45.57
10-12-2025 3.750 3.335 0.000 50.420 50.42
09-12-2025 0.000 0.000 0.000 53.755 53.76
08-12-2025 3.385 0.000 0.000 53.755 53.76
Last Update : 19-12-2025 16:20 (15 mins delayed)