Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13014 MBZIJIN@EC2612A

Call / Underlying: 2899 ZIJIN MINING

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2026 102.740 33.800 68.920 36.480 91.20
11-06-2026 26.280 12.840 13.420 1.360 3.40
10-06-2026 37.460 18.460 18.440 0.780 1.95
09-06-2026 18.860 9.400 9.460 0.800 2.00
08-06-2026 24.440 11.900 12.540 0.740 1.85
05-06-2026 14.760 7.380 7.380 0.100 0.25
04-06-2026 2.760 1.340 1.420 0.100 0.25
03-06-2026 8.700 4.340 4.360 0.020 0.05
02-06-2026 5.320 2.660 2.660 0.000 0.00
Last Update : 12-06-2026 16:20 (15 mins delayed)