Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17415 HSKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 1.775 0.685 1.090 10.600 15.14
18-12-2025 4.095 1.425 2.495 10.195 14.56
17-12-2025 7.335 3.385 3.845 9.125 13.04
16-12-2025 4.725 1.405 3.050 8.665 12.38
15-12-2025 1.835 0.820 1.015 7.020 10.03
12-12-2025 7.540 3.375 3.325 6.825 9.75
11-12-2025 4.605 1.920 2.135 6.875 9.82
10-12-2025 3.875 2.070 1.240 6.660 9.51
09-12-2025 9.075 3.790 4.395 7.490 10.70
08-12-2025 16.195 7.235 7.835 6.885 9.84
Last Update : 19-12-2025 16:20 (15 mins delayed)