Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22035 SGALIBA@EC2603D

Call / Underlying: 9988 ALIBABA

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 0.010 0.000 0.000 90.810 30.27
18-12-2025 0.200 0.000 0.000 90.810 30.27
17-12-2025 0.380 0.000 0.000 90.810 30.27
16-12-2025 5.630 0.000 0.000 90.810 30.27
15-12-2025 6.450 2.780 0.100 90.810 30.27
12-12-2025 6.750 2.150 3.990 93.490 31.16
11-12-2025 1.590 1.300 0.210 91.650 30.55
10-12-2025 11.340 7.980 2.350 92.740 30.91
09-12-2025 2.410 0.000 2.410 98.370 32.79
08-12-2025 1.030 0.000 1.030 95.960 31.99
Last Update : 19-12-2025 16:20 (15 mins delayed)