Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17668 JPGEELY@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 (%)
18-12-2025 0.000 0.000 0.000 9.340 13.34
17-12-2025 0.000 0.000 0.000 9.340 13.34
16-12-2025 0.000 0.000 0.000 9.340 13.34
15-12-2025 0.000 0.000 0.000 9.340 13.34
12-12-2025 0.000 0.000 0.000 9.340 13.34
11-12-2025 0.000 0.000 0.000 9.340 13.34
10-12-2025 0.000 0.000 0.000 9.340 13.34
09-12-2025 0.000 0.000 0.000 9.340 13.34
08-12-2025 0.320 0.270 0.000 9.340 13.34
05-12-2025 0.000 0.000 0.000 9.610 13.73
Last Update : 19-12-2025 16:20 (15 mins delayed)