Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27976 MBLFGHL@EC2606A

Call / Underlying: 0960 LONGFOR PPT

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 1.000 0.000 1.000 3.750 9.38
18-12-2025 0.000 0.000 0.000 2.750 6.88
17-12-2025 0.000 0.000 0.000 2.750 6.88
16-12-2025 0.000 0.000 0.000 2.750 6.88
15-12-2025 0.000 0.000 0.000 2.750 6.88
12-12-2025 0.600 0.300 0.300 2.750 6.88
11-12-2025 0.000 0.000 0.000 2.750 6.88
10-12-2025 0.000 0.000 0.000 2.750 6.88
09-12-2025 0.000 0.000 0.000 2.750 6.88
08-12-2025 0.000 0.000 0.000 2.750 6.88
Last Update : 19-12-2025 16:20 (15 mins delayed)