Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17729 MBPOMRT@EC2703A

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 (%)
18-12-2025 2.400 1.200 1.200 1.100 1.83
17-12-2025 4.000 2.000 2.000 1.100 1.83
16-12-2025 1.400 0.700 0.700 1.100 1.83
15-12-2025 3.000 1.500 1.500 1.100 1.83
12-12-2025 2.600 1.300 1.300 1.100 1.83
11-12-2025 3.200 1.600 1.600 1.100 1.83
10-12-2025 3.400 1.700 1.700 1.100 1.83
09-12-2025 1.800 0.900 0.900 1.100 1.83
08-12-2025 5.600 2.800 2.800 1.100 1.83
05-12-2025 1.600 0.800 0.800 1.100 1.83
Last Update : 19-12-2025 12:05 (15 mins delayed)