Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17642 UBGEELY@EC2601A

Call / Underlying: 0175 GEELY AUTO

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 7.500 10.71
18-12-2025 0.000 0.000 0.000 7.500 10.71
17-12-2025 0.000 0.000 0.000 7.500 10.71
16-12-2025 0.000 0.000 0.000 7.500 10.71
15-12-2025 0.000 0.000 0.000 7.500 10.71
12-12-2025 0.000 0.000 0.000 7.500 10.71
11-12-2025 0.000 0.000 0.000 7.500 10.71
10-12-2025 0.000 0.000 0.000 7.500 10.71
09-12-2025 0.000 0.000 0.000 7.500 10.71
08-12-2025 0.100 0.070 0.000 7.500 10.71
Last Update : 19-12-2025 16:20 (15 mins delayed)