Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27366 BIJIANC@EC2604B

Call / Underlying: 0358 JIANGXI COPPER

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 7.900 3.910 3.910 5.400 7.71
18-12-2025 0.650 0.330 0.320 5.400 7.71
17-12-2025 11.800 5.920 5.640 5.410 7.73
16-12-2025 17.290 8.420 8.660 5.690 8.13
15-12-2025 0.160 0.100 0.060 5.450 7.79
12-12-2025 1.400 0.700 0.440 5.490 7.84
11-12-2025 19.180 9.800 9.320 5.750 8.21
10-12-2025 14.860 7.610 7.100 6.230 8.90
09-12-2025 32.380 15.790 16.460 6.740 9.63
08-12-2025 47.970 22.920 24.390 6.070 8.67
Last Update : 19-12-2025 16:20 (15 mins delayed)