Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26138 BI-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

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 0.110 0.055 0.055 7.140 12.98
18-12-2025 0.315 0.200 0.115 7.140 12.98
17-12-2025 0.193 0.004 0.189 7.225 13.14
16-12-2025 2.580 1.290 1.290 7.040 12.80
15-12-2025 0.920 0.470 0.450 7.040 12.80
12-12-2025 2.116 1.058 1.058 7.060 12.84
11-12-2025 1.869 0.934 0.935 7.060 12.84
10-12-2025 3.210 1.590 1.610 7.059 12.83
09-12-2025 2.076 1.038 1.038 7.039 12.80
08-12-2025 3.584 1.792 1.792 7.039 12.80
Last Update : 19-12-2025 16:20 (15 mins delayed)