Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17577 CIPOMRT@EC2610A

Call / Underlying: 9992 POP MART

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 2.700 1.350 1.350 4.380 2.19
18-12-2025 0.600 0.300 0.300 4.380 2.19
17-12-2025 1.800 0.900 0.900 4.380 2.19
16-12-2025 1.200 0.600 0.600 4.380 2.19
15-12-2025 2.600 1.400 1.200 4.380 2.19
12-12-2025 3.300 1.650 1.650 4.580 2.29
11-12-2025 6.000 3.000 3.000 4.580 2.29
10-12-2025 3.310 1.650 1.660 4.580 2.29
09-12-2025 2.560 1.240 1.320 4.570 2.29
08-12-2025 0.600 0.300 0.300 4.490 2.25
Last Update : 19-12-2025 16:20 (15 mins delayed)