Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28592 DS-HKEX@EC2605A

Call / Underlying: 0388 HKEX

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 0.150 0.000 0.150 108.250 54.12
18-12-2025 0.200 0.000 0.000 108.100 54.05
17-12-2025 0.200 0.000 0.000 108.100 54.05
16-12-2025 0.000 0.000 0.000 108.100 54.05
15-12-2025 0.000 0.000 0.000 108.100 54.05
12-12-2025 2.750 0.000 0.000 108.100 54.05
11-12-2025 1.250 1.000 0.000 108.100 54.05
10-12-2025 0.850 0.000 0.850 109.100 54.55
09-12-2025 0.500 0.000 0.200 108.250 54.12
08-12-2025 0.000 0.000 0.000 108.050 54.03
Last Update : 19-12-2025 16:20 (15 mins delayed)