Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27490 MBCLIFE@EC2602A

Call / Underlying: 2628 CHINA LIFE

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 0.000 0.000 0.000 4.690 11.77
18-12-2025 0.000 0.000 0.000 4.690 11.77
17-12-2025 0.000 0.000 0.000 4.690 11.77
16-12-2025 0.000 0.000 0.000 4.690 11.77
15-12-2025 0.000 0.000 0.000 4.690 11.77
12-12-2025 0.000 0.000 0.000 4.690 11.77
11-12-2025 0.000 0.000 0.000 4.690 11.77
10-12-2025 0.000 0.000 0.000 4.690 11.77
09-12-2025 0.000 0.000 0.000 4.690 11.77
08-12-2025 0.000 0.000 0.000 4.690 11.77
Last Update : 19-12-2025 16:20 (15 mins delayed)