Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29655 GJMTUAN@EC2606A

Call / Underlying: 3690 MEITUAN-W

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 244.830 122.985 121.000 9.305 9.30
18-12-2025 385.035 190.635 188.815 11.290 11.29
17-12-2025 333.380 165.540 165.270 13.110 13.11
16-12-2025 327.330 162.565 163.420 13.380 13.38
15-12-2025 331.155 164.965 163.820 12.525 12.53
12-12-2025 253.540 124.870 126.765 13.670 13.67
11-12-2025 375.380 185.725 185.170 11.775 11.78
10-12-2025 297.270 146.770 147.460 12.330 12.33
09-12-2025 372.680 184.390 182.635 11.640 11.64
08-12-2025 258.540 128.340 129.070 13.395 13.39
Last Update : 19-12-2025 16:20 (15 mins delayed)