Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25018 MBCITSE@EC2601A

Call / Underlying: 6030 CITIC SEC

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 0.100 0.000 0.000 3.950 9.91
18-12-2025 0.030 0.000 0.000 3.950 9.91
17-12-2025 0.030 0.000 0.000 3.950 9.91
16-12-2025 0.000 0.000 0.000 3.950 9.91
15-12-2025 0.000 0.000 0.000 3.950 9.91
12-12-2025 0.435 0.000 0.000 3.950 9.91
11-12-2025 0.025 0.000 0.000 3.950 9.91
10-12-2025 0.075 0.000 0.000 3.950 9.91
09-12-2025 0.035 0.000 0.000 3.950 9.91
08-12-2025 0.520 0.000 0.000 3.950 9.91
Last Update : 19-12-2025 16:20 (15 mins delayed)