Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17449 GJKUASO@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 17.465 8.740 8.580 3.055 4.36
18-12-2025 16.680 8.195 8.365 3.215 4.59
17-12-2025 32.950 16.410 16.295 3.045 4.35
16-12-2025 0.825 0.290 0.515 3.160 4.51
15-12-2025 65.435 32.295 32.605 2.935 4.19
12-12-2025 48.685 24.235 24.305 2.625 3.75
11-12-2025 32.305 16.280 16.025 2.555 3.65
10-12-2025 49.235 24.745 24.420 2.810 4.01
09-12-2025 33.995 16.640 16.955 3.135 4.48
08-12-2025 3.265 1.215 1.745 2.820 4.03
Last Update : 19-12-2025 16:20 (15 mins delayed)