Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

24950 MBGANFE@EC2612B

Call / Underlying: 1772 GANFENGLITHIUM

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-12-2025 36.960 18.380 18.580 0.380 0.95
11-12-2025 5.380 2.690 2.690 0.180 0.45
10-12-2025 19.760 9.880 9.880 0.180 0.45
09-12-2025 9.060 4.530 4.530 0.180 0.45
08-12-2025 10.240 5.120 5.120 0.180 0.45
05-12-2025 8.480 4.240 4.240 0.180 0.45
04-12-2025 8.340 4.170 4.170 0.180 0.45
03-12-2025 9.420 4.710 4.710 0.180 0.45
02-12-2025 5.460 2.730 2.730 0.180 0.45
01-12-2025 12.260 6.130 6.130 0.180 0.45
Last Update : 15-12-2025 11:35 (15 mins delayed)