Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28684 HS-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 0.000 199.300 49.83
18-12-2025 0.400 0.000 0.000 199.300 49.83
17-12-2025 0.000 0.000 0.000 199.300 49.83
16-12-2025 1.600 0.000 0.000 199.300 49.83
15-12-2025 0.150 0.000 0.000 199.300 49.83
12-12-2025 1.050 0.000 0.000 199.300 49.83
11-12-2025 0.000 0.000 0.000 199.300 49.83
10-12-2025 0.150 0.000 0.000 199.300 49.83
09-12-2025 0.900 0.000 0.000 199.300 49.83
08-12-2025 4.900 0.000 0.000 199.300 49.83
Last Update : 19-12-2025 16:20 (15 mins delayed)