Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25518 JPKUASO@EC2603A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 0.175 0.175 0.000 17.770 17.77
18-12-2025 0.000 0.000 0.000 17.945 17.95
17-12-2025 0.000 0.000 0.000 17.945 17.95
16-12-2025 0.000 0.000 0.000 17.945 17.95
15-12-2025 0.565 0.555 0.010 17.945 17.95
12-12-2025 0.055 0.055 0.000 18.490 18.49
11-12-2025 0.460 0.315 0.145 18.545 18.55
10-12-2025 0.000 0.000 0.000 18.715 18.71
09-12-2025 0.000 0.000 0.000 18.715 18.71
08-12-2025 0.000 0.000 0.000 18.715 18.71
Last Update : 19-12-2025 16:20 (15 mins delayed)