Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

24661 MB-TQL @EC2601A

Call / Underlying: 9696 TIANQI LITHIUM

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 0.570 0.380 0.110 4.810 12.03
18-12-2025 0.020 0.020 0.000 5.080 12.70
17-12-2025 0.310 0.200 0.000 5.100 12.75
16-12-2025 0.950 0.930 0.000 5.300 13.25
15-12-2025 0.390 0.030 0.350 6.230 15.57
12-12-2025 0.100 0.000 0.100 5.910 14.78
11-12-2025 0.590 0.510 0.010 5.810 14.53
10-12-2025 0.090 0.060 0.000 6.310 15.78
09-12-2025 0.060 0.050 0.000 6.370 15.93
08-12-2025 0.020 0.010 0.000 6.420 16.05
Last Update : 19-12-2025 16:20 (15 mins delayed)