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Nomor Surat 007/EQD/RHB/04/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 1
Perihal Aktivitas Liquidity Provider
Dengan ini kami dan untuk atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material
sebagai berikut:
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ASIIDRC 12.000.000 1 Lot 3.720 1 Lot 3.650 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 547 Lot 2.336,16 495 Lot 2.329,35 5.984.700 99,74 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 17 Lot 2.160,59 17 Lot 2.010 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 73 Lot 1.687,33 216 Lot 1.675,97 10.984.000 99,85 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 1.897 Lot 2.290 1.899 Lot 2.289,1 7.998.200 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 2
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ICBPDRC 5.000.000 7 Lot 1.678,57 9 Lot 1.821,11 4.988.900 99,78 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 35 Lot 2.263,14 37 Lot 2.328,38 8.997.900 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 46 Lot 1.780,87 56 Lot 1.767,68 21.999.000 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 500.000.000 232.308 1 601.007 2,19 302.988.100 60,6 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 2.719 Lot 151,34 2.997 Lot 149,71 399.443.900 99,86 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 12.105 98,86 8.496 Lot 98,1 199.978.100 99,99 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 33.582 10,15 583.978 5,9 129.986.300 64,99 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
Page 3
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BRISDRC 300.000.000 132.370 4,42 246.552 4,25 270.002.000 90 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 8.616 Lot 111,18 6.071 Lot 83,58 299.264.900 99,75 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 285.845 5,74 661.386 3,89 213.097.700 71,03 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 124.095 2 1.116.271 3,93 398.336.700 79,67 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 507.105 1 629.330 2,26 337.604.200 67,52 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 14.169 145,6 14.636 139,8 399.520.300 99,88 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 15.885 344,66 15.716 344,43 499.999.800 100 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
Page 4
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ERAADR 500.000.000 0 Lot 0 189.719 3,59 222.972.200 44,59 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 33.181 3 386.075 3,12 214.442.300 71,48 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 7.089 Lot 71,33 6.042 Lot 69,79 299.927.800 99,98 %
SEKURITAS Warran J6A Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 175.979 3,48 310.819 4,95 477.155.700 95,43 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 0 Lot 0 86.832 3 202.033.600 67,34 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 48.719 3,59 285.484 3,54 308.582.700 61,72 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 29.839 2,42 592.605 3,57 378.920.600 75,78 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
Page 5
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call TAPGDR 500.000.000 17.416 96,36 12.761 95,7 499.808.700 99,96 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 2.964 Lot 33,59 3.321 Lot 38,75 299.928.500 99,98 %
SEKURITAS Warran CJ6A Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 156.599 5,15 333.213 4,96 81.369.900 81,37 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 11.039 7,99 52.437 6,45 244.841.200 97,94 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 202 Lot 39 198 Lot 42 99.546.300 99,55 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 3.767 Lot 3,16 247.727 4,17 124.926.700 83,28 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 176.584 2 943.621 3,13 347.599.000 69,52 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
Page 6
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call CMRYDR 100.000.000 142.166 24,64 137.493 22,84 99.490.200 99,49 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 27.599 21,48 27.545 21,55 199.999.600 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 271.517 6,44 551.252 6,97 351.227.000 87,81 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 4.348 Lot 137,87 4.264 Lot 144,79 99.999.300 100 %
SEKURITAS Warran K6A Unit
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 37.522 20,5 36.022 20,08 149.588.300 99,73 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 147.234 14,29 68.789 15,15 146.476.700 97,65 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 35.760 107,9 38.509 108 149.306.300 99,54 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
Page 7
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call MTELDR 400.000.000 482.194 3,49 667.091 4,53 373.036.400 93,26 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 33.977 10,75 35.166 10,53 99.474.900 99,47 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 5.617 Lot 40,99 7.924 Lot 47,65 299.252.600 99,75 %
SEKURITAS Warran CK6A Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 40.699 25,54 41.990 25,07 199.801.300 99,9 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 31.415 12,24 31.562 15,1 299.738.900 99,91 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 7.809 Lot 27,15 8.663 Lot 29,5 99.674.300 99,67 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call AADIDRC 100.000.000 13.867 155,54 7.512 Lot 161,41 99.895.500 99,9 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
Page 8
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BBRIDRC 100.000.000 17.452 33,43 31.781 35,65 98.059.100 98,06 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 725.442 32,43 748.191 33,03 142.215.700 94,81 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 33.111 25,12 397.554 21,92 34.600 Unit 0,03 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 4.317 Lot 268 8.550 Lot 239,6 97.727.700 97,73 %
SEKURITAS Warran N6A Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 56.723 10,33 80.343 13,66 97.637.800 97,64 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 133.134 3,99 256.761 4,97 129.825.300 86,55 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 27.433 8,47 38.458 7,67 142.979.300 95,32 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
Page 9
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call TKIMDRC 100.000.000 20.978 115,78 21.829 118,92 99.086.000 99,09 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 20.926 4,97 789.403 6,68 102.004.100 51 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 1 Lot 51 1 Lot 48 99.986.400 99,99 %
SEKURITAS Warran CV6A Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 1.910 Lot 39,48 613 Lot 32,67 99.553.700 99,55 %
SEKURITAS Warran V6A Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 15.925 50,9 6.144 Lot 52,34 97.501.500 97,5 %
SEKURITAS Warran CV6A Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 22.811 181,71 28.150 176,28 49.071.100 98,14 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 29.438 17,74 121.648 18,58 83.722.900 83,72 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
Page 10
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ADMRDR 150.000.000 40.173 118,65 22.559 105,61 150.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 16
Maret
2026
RHB Call AKRADR 200.000.000 876.466 1,19 492.756 3,16 200.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 250.000.000 759.957 0,68 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CH6A Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 150.000.000 656.306 0,41 161.994 2 150.000.000 100 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
RHB Call BBNIDRC 100.000.000 762.736 0,01 233.839 2 100.000.000 100 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call BRPTDR 100.000.000 961.000 0,41 5.000 Lot 2 100.000.000 100 %
SEKURITAS Warran CH6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 16
Maret
2026
RHB Call EMTKDR 100.000.000 900.101 0,63 90.607 2 100.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
Page 11
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call JPFADRC 150.000.000 1.094.580 0,69 273.526 2 150.000.000 100 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 447.247 0,75 431.282 2,19 100.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 150.000.000 704.613 0,62 469.711 2,13 150.000.000 100 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 159.143 94,5 146.400 100,03 100.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 150.000.000 239.527 21,88 239.492 27,68 150.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
RHB Call RAJADR 100.000.000 999.800 0,33 400 Lot 9,5 100.000.000 100 %
SEKURITAS Warran CH6A Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 16
Maret
2026
RHB Call ICBPDRC 100.000.000 13.674 22,01 790 Lot 25,06 99.879.100 99,88 %
SEKURITAS Warran X6B Lot Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
Page 12
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call INDFDRC 100.000.000 106.893 22,06 111.221 22 98.649.000 98,65 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 5.892 Lot 248,44 5.437 Lot 255,73 99.790.000 99,79 %
SEKURITAS Warran CM6A Unit
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 8.172 Lot 10,82 5.646 Lot 15,13 96.025.300 96,03 %
SEKURITAS Warran CM6A Unit
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 200.000.000 672.075 24,62 684.587 24,92 12.524.000 6,26 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 210.896 24,2 370.593 20,87 79.617.800 79,62 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 10.259 236,41 9.207 Lot 233,6 99.992.800 99,99 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 234.355 17,95 313.845 18,91 237.817.700 79,27 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
Page 13
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call KPIGDRC 500.000.000 321.698 7,22 799.756 8,28 408.843.000 81,77 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 497 Lot 10 3.998 Lot 11,01 99.648.600 99,65 %
SEKURITAS Warran CM6A Unit
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 601 Lot 20,18 500 Lot 19 10.100 Unit 0,01 %
SEKURITAS Warran CM6A
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 36.991 6,46 81.580 7,07 245.057.200 98,02 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 64.324 12,86 80.048 12,98 98.396.400 98,4 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 138.301 12,51 436.687 10,32 42.392.000 42,39 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 59.054 80,03 63.725 67,54 96.604.000 96,6 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
Page 14
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BMRIDRC 100.000.000 55.792 47,53 54.807 48,31 99.894.900 99,89 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 132.136 13,08 289.258 12,82 75.128.200 75,13 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 37.211 15,72 36.635 16,3 99.681.000 99,68 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 329.710 98,26 332.958 91,62 95.265.300 95,27 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 1.051 Lot 11,1 304 Lot 12 298.811.300 99,6 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 93.389 91,84 105.358 87,66 98.485.200 98,49 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 1.274 Lot 29,57 8.964 Lot 25,82 149.221.100 99,48 %
SEKURITAS Warran N6A Unit
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
Page 15
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call KLBFDRC 250.000.000 51.405 5,19 174.359 6,92 237.217.400 94,89 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 60.803 36,59 86.674 34,96 144.839.400 96,56 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 76.178 8,5 203.827 9,98 84.538.100 84,54 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 7.926 Lot 71,26 7.965 Lot 70,55 99.930.500 99,93 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 36.190 42,85 25.698 42,7 249.575.000 99,83 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 101 Lot 13,99 3.919 Lot 12,69 10.100 Unit 0,01 %
SEKURITAS Warran CN6A
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 407.953 8,29 549.038 8,15 133.791.800 89,19 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
Page 16
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call SMGRDR 150.000.000 21.009 23,66 19.864 31,78 149.934.900 99,96 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 18.609 90,19 26.862 91,69 48.976.500 97,95 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 14.628 111,09 15.538 109,01 49.899.000 99,8 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 8.271 Lot 125,92 5.030 Lot 132,31 48.937.900 97,88 %
SEKURITAS Warran CX6A Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 6.752 Lot 26,09 36.481 24,13 96.843.700 96,84 %
SEKURITAS Warran CX6A Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 10.499 25,91 18.298 25,55 299.220.100 99,74 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
Page 17
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ADRODR 300.000.000 3.655 Lot 26,46 7.599 Lot 27,3 299.605.600 99,87 %
SEKURITAS Warran CQ6B Unit
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 1.329 Lot 24 42.330 24,07 295.899.900 98,63 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 10.196 25,07 11.481 23,48 199.871.500 99,94 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 683 Lot 55,84 685 Lot 59,93 149.999.800 100 %
SEKURITAS Warran Q6B Unit
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 200.000.000 1.210 Lot 24,76 2.456 Lot 30,05 199.875.400 99,94 %
SEKURITAS Warran CQ6B Unit
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 17.297 14,05 44.667 15,56 497.263.000 99,45 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 150.000.000 51.202 17,85 82.378 19,45 146.882.400 97,92 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
Page 18
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call JPFADRC 250.000.000 26.242 9,4 29.949 10,81 249.629.300 99,85 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 13.242 21,73 13.275 21,71 299.996.700 100 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 200.000.000 7.220 Lot 23,74 32.078 24,4 197.514.200 98,76 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 10.684 31,84 181.634 32,93 382.905.000 95,73 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 12.348 15,59 40.776 16 397.157.200 99,29 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 18.812 26,9 29.538 24,62 398.927.400 99,73 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 67.408 4,01 961.876 4,87 210.553.200 70,18 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
Page 19
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call CUANDR 300.000.000 149.906 6,51 565.535 7,48 258.437.100 86,15 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 130.506 16,54 217.110 16,46 191.339.600 95,67 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 1.000.000.000 43.177 5 411.092 5,88 963.208.500 96,32 %
SEKURITAS Warran M6G Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call PTRODR 200.000.000 430.426 6,6 873.830 7,13 155.659.600 77,83 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 87.131 13,95 107.790 13,98 197.934.100 98,97 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
2026
RHB Call KLBFDRC 250.000.000 23.065 16,16 23.521 15,22 249.512.800 99,81 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 130.935 65,14 146.725 67,17 147.426.500 98,28 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
Page 20
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call PANIDRC 100.000.000 91.954 30,87 112.292 32,12 97.303.000 97,3 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 2.374 Lot 139,46 2.958 Lot 130,45 99.934.400 99,93 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 5.250 Lot 31,05 13.449 32,05 248.525.800 99,41 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 1.435.046 25,94 2.235.343 23,82 391.900 Unit 0,39 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 52.062 17,99 56.246 16,74 147.900.300 98,6 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 231.479 56,94 233.081 56,53 149.820.400 99,88 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 50.651 127,64 51.609 128,97 49.801.800 99,6 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
Page 21
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call DSNGDR 50.000.000 1.367 Lot 98,18 309 Lot 92,87 49.990.000 99,98 %
SEKURITAS Warran CX6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 39.184 128,43 37.584 122,14 48.613.800 97,23 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 29.390 40,61 30.654 39,49 99.816.600 99,82 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 100.000.000 976.113 0,44 920.510 1,68 100.000.000 100 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 4.711 Lot 296,61 166 Lot 309,9 400.000.000 100 %
SEKURITAS Warran CF6A Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 287 Lot 286,6 259 Lot 296,06 100.000.000 100 %
SEKURITAS Warran F6A Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Demikian untuk diketahui.
Hormat Kami,
Page 22
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 02-04-2026 14:21
Lampiran 1. Mar26 - Monthly Reporting.pdf
Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 23
Go To Indonesian Page
Letter / Announcement No. 007/EQD/RHB/04/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 1
Subject Liquidity Provider Activities
We hereby and on behalf of the company submit the following Information or Material Fact Report:
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ASIIDRC 12.000.000 1 Lot 3.720 1 Lot 3.650 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 547 Lot 2.336,16 495 Lot 2.329,35 5.984.700 99,74 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 17 Lot 2.160,59 17 Lot 2.010 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 73 Lot 1.687,33 216 Lot 1.675,97 10.984.000 99,85 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 1.897 Lot 2.290 1.899 Lot 2.289,1 7.998.200 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 24
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ICBPDRC 5.000.000 7 Lot 1.678,57 9 Lot 1.821,11 4.988.900 99,78 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 35 Lot 2.263,14 37 Lot 2.328,38 8.997.900 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 46 Lot 1.780,87 56 Lot 1.767,68 21.999.000 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 500.000.000 232.308 1 601.007 2,19 302.988.100 60,6 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 2.719 Lot 151,34 2.997 Lot 149,71 399.443.900 99,86 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 12.105 98,86 8.496 Lot 98,1 199.978.100 99,99 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 33.582 10,15 583.978 5,9 129.986.300 64,99 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
Page 25
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BRISDRC 300.000.000 132.370 4,42 246.552 4,25 270.002.000 90 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 8.616 Lot 111,18 6.071 Lot 83,58 299.264.900 99,75 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 285.845 5,74 661.386 3,89 213.097.700 71,03 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 124.095 2 1.116.271 3,93 398.336.700 79,67 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 507.105 1 629.330 2,26 337.604.200 67,52 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 14.169 145,6 14.636 139,8 399.520.300 99,88 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 15.885 344,66 15.716 344,43 499.999.800 100 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
Page 26
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ERAADR 500.000.000 0 Lot 0 189.719 3,59 222.972.200 44,59 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 33.181 3 386.075 3,12 214.442.300 71,48 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 7.089 Lot 71,33 6.042 Lot 69,79 299.927.800 99,98 %
SEKURITAS Warran J6A Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 175.979 3,48 310.819 4,95 477.155.700 95,43 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 0 Lot 0 86.832 3 202.033.600 67,34 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 48.719 3,59 285.484 3,54 308.582.700 61,72 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 29.839 2,42 592.605 3,57 378.920.600 75,78 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
Page 27
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call TAPGDR 500.000.000 17.416 96,36 12.761 95,7 499.808.700 99,96 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 2.964 Lot 33,59 3.321 Lot 38,75 299.928.500 99,98 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 156.599 5,15 333.213 4,96 81.369.900 81,37 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 11.039 7,99 52.437 6,45 244.841.200 97,94 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 202 Lot 39 198 Lot 42 99.546.300 99,55 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 3.767 Lot 3,16 247.727 4,17 124.926.700 83,28 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 176.584 2 943.621 3,13 347.599.000 69,52 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
Page 28
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call CMRYDR 100.000.000 142.166 24,64 137.493 22,84 99.490.200 99,49 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 27.599 21,48 27.545 21,55 199.999.600 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 271.517 6,44 551.252 6,97 351.227.000 87,81 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 4.348 Lot 137,87 4.264 Lot 144,79 99.999.300 100 %
SEKURITAS Warran K6A Sheet
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 37.522 20,5 36.022 20,08 149.588.300 99,73 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 147.234 14,29 68.789 15,15 146.476.700 97,65 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 35.760 107,9 38.509 108 149.306.300 99,54 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
Page 29
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call MTELDR 400.000.000 482.194 3,49 667.091 4,53 373.036.400 93,26 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 33.977 10,75 35.166 10,53 99.474.900 99,47 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 5.617 Lot 40,99 7.924 Lot 47,65 299.252.600 99,75 %
SEKURITAS Warran CK6A Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 40.699 25,54 41.990 25,07 199.801.300 99,9 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 31.415 12,24 31.562 15,1 299.738.900 99,91 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 7.809 Lot 27,15 8.663 Lot 29,5 99.674.300 99,67 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call AADIDRC 100.000.000 13.867 155,54 7.512 Lot 161,41 99.895.500 99,9 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
Page 30
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BBRIDRC 100.000.000 17.452 33,43 31.781 35,65 98.059.100 98,06 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 725.442 32,43 748.191 33,03 142.215.700 94,81 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 33.111 25,12 397.554 21,92 34.600 0,03 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 4.317 Lot 268 8.550 Lot 239,6 97.727.700 97,73 %
SEKURITAS Warran N6A Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 56.723 10,33 80.343 13,66 97.637.800 97,64 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 133.134 3,99 256.761 4,97 129.825.300 86,55 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 27.433 8,47 38.458 7,67 142.979.300 95,32 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
Page 31
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call TKIMDRC 100.000.000 20.978 115,78 21.829 118,92 99.086.000 99,09 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 20.926 4,97 789.403 6,68 102.004.100 51 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 1 Lot 51 1 Lot 48 99.986.400 99,99 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 1.910 Lot 39,48 613 Lot 32,67 99.553.700 99,55 %
SEKURITAS Warran V6A Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 15.925 50,9 6.144 Lot 52,34 97.501.500 97,5 %
SEKURITAS Warran CV6A Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 22.811 181,71 28.150 176,28 49.071.100 98,14 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 29.438 17,74 121.648 18,58 83.722.900 83,72 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
Page 32
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ADMRDR 150.000.000 40.173 118,65 22.559 105,61 150.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 16
Maret
2026
RHB Call AKRADR 200.000.000 876.466 1,19 492.756 3,16 200.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 250.000.000 759.957 0,68 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CH6A Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 150.000.000 656.306 0,41 161.994 2 150.000.000 100 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
RHB Call BBNIDRC 100.000.000 762.736 0,01 233.839 2 100.000.000 100 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call BRPTDR 100.000.000 961.000 0,41 5.000 Lot 2 100.000.000 100 %
SEKURITAS Warran CH6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 16
Maret
2026
RHB Call EMTKDR 100.000.000 900.101 0,63 90.607 2 100.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
Page 33
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call JPFADRC 150.000.000 1.094.580 0,69 273.526 2 150.000.000 100 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 447.247 0,75 431.282 2,19 100.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 150.000.000 704.613 0,62 469.711 2,13 150.000.000 100 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 159.143 94,5 146.400 100,03 100.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 150.000.000 239.527 21,88 239.492 27,68 150.000.000 100 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
RHB Call RAJADR 100.000.000 999.800 0,33 400 Lot 9,5 100.000.000 100 %
SEKURITAS Warran CH6A Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 16
Maret
2026
RHB Call ICBPDRC 100.000.000 13.674 22,01 790 Lot 25,06 99.879.100 99,88 %
SEKURITAS Warran X6B Lot Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
Page 34
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call INDFDRC 100.000.000 106.893 22,06 111.221 22 98.649.000 98,65 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 5.892 Lot 248,44 5.437 Lot 255,73 99.790.000 99,79 %
SEKURITAS Warran CM6A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 8.172 Lot 10,82 5.646 Lot 15,13 96.025.300 96,03 %
SEKURITAS Warran CM6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 200.000.000 672.075 24,62 684.587 24,92 12.524.000 6,26 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 210.896 24,2 370.593 20,87 79.617.800 79,62 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 10.259 236,41 9.207 Lot 233,6 99.992.800 99,99 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 234.355 17,95 313.845 18,91 237.817.700 79,27 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
Page 35
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call KPIGDRC 500.000.000 321.698 7,22 799.756 8,28 408.843.000 81,77 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 497 Lot 10 3.998 Lot 11,01 99.648.600 99,65 %
SEKURITAS Warran CM6A Sheet
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 601 Lot 20,18 500 Lot 19 10.100 0,01 %
SEKURITAS Warran CM6A Sheet
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 36.991 6,46 81.580 7,07 245.057.200 98,02 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 64.324 12,86 80.048 12,98 98.396.400 98,4 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 138.301 12,51 436.687 10,32 42.392.000 42,39 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 59.054 80,03 63.725 67,54 96.604.000 96,6 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
Page 36
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BMRIDRC 100.000.000 55.792 47,53 54.807 48,31 99.894.900 99,89 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 132.136 13,08 289.258 12,82 75.128.200 75,13 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 37.211 15,72 36.635 16,3 99.681.000 99,68 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 329.710 98,26 332.958 91,62 95.265.300 95,27 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 1.051 Lot 11,1 304 Lot 12 298.811.300 99,6 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 93.389 91,84 105.358 87,66 98.485.200 98,49 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 1.274 Lot 29,57 8.964 Lot 25,82 149.221.100 99,48 %
SEKURITAS Warran N6A Sheet
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
Page 37
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call KLBFDRC 250.000.000 51.405 5,19 174.359 6,92 237.217.400 94,89 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 60.803 36,59 86.674 34,96 144.839.400 96,56 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 76.178 8,5 203.827 9,98 84.538.100 84,54 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 7.926 Lot 71,26 7.965 Lot 70,55 99.930.500 99,93 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 36.190 42,85 25.698 42,7 249.575.000 99,83 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 101 Lot 13,99 3.919 Lot 12,69 10.100 0,01 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 407.953 8,29 549.038 8,15 133.791.800 89,19 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
Page 38
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call SMGRDR 150.000.000 21.009 23,66 19.864 31,78 149.934.900 99,96 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 18.609 90,19 26.862 91,69 48.976.500 97,95 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 14.628 111,09 15.538 109,01 49.899.000 99,8 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 8.271 Lot 125,92 5.030 Lot 132,31 48.937.900 97,88 %
SEKURITAS Warran CX6A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 6.752 Lot 26,09 36.481 24,13 96.843.700 96,84 %
SEKURITAS Warran CX6A Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 10.499 25,91 18.298 25,55 299.220.100 99,74 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
Page 39
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ADRODR 300.000.000 3.655 Lot 26,46 7.599 Lot 27,3 299.605.600 99,87 %
SEKURITAS Warran CQ6B Sheet
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 1.329 Lot 24 42.330 24,07 295.899.900 98,63 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 10.196 25,07 11.481 23,48 199.871.500 99,94 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 683 Lot 55,84 685 Lot 59,93 149.999.800 100 %
SEKURITAS Warran Q6B Sheet
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 200.000.000 1.210 Lot 24,76 2.456 Lot 30,05 199.875.400 99,94 %
SEKURITAS Warran CQ6B Sheet
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 17.297 14,05 44.667 15,56 497.263.000 99,45 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 150.000.000 51.202 17,85 82.378 19,45 146.882.400 97,92 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
Page 40
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call JPFADRC 250.000.000 26.242 9,4 29.949 10,81 249.629.300 99,85 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 13.242 21,73 13.275 21,71 299.996.700 100 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 200.000.000 7.220 Lot 23,74 32.078 24,4 197.514.200 98,76 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 10.684 31,84 181.634 32,93 382.905.000 95,73 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 12.348 15,59 40.776 16 397.157.200 99,29 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 18.812 26,9 29.538 24,62 398.927.400 99,73 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 67.408 4,01 961.876 4,87 210.553.200 70,18 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
Page 41
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call CUANDR 300.000.000 149.906 6,51 565.535 7,48 258.437.100 86,15 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 130.506 16,54 217.110 16,46 191.339.600 95,67 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 1.000.000.000 43.177 5 411.092 5,88 963.208.500 96,32 %
SEKURITAS Warran M6G Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call PTRODR 200.000.000 430.426 6,6 873.830 7,13 155.659.600 77,83 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 87.131 13,95 107.790 13,98 197.934.100 98,97 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
2026
RHB Call KLBFDRC 250.000.000 23.065 16,16 23.521 15,22 249.512.800 99,81 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 130.935 65,14 146.725 67,17 147.426.500 98,28 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
Page 42
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call PANIDRC 100.000.000 91.954 30,87 112.292 32,12 97.303.000 97,3 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 2.374 Lot 139,46 2.958 Lot 130,45 99.934.400 99,93 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 5.250 Lot 31,05 13.449 32,05 248.525.800 99,41 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 1.435.046 25,94 2.235.343 23,82 391.900 0,39 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 52.062 17,99 56.246 16,74 147.900.300 98,6 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 231.479 56,94 233.081 56,53 149.820.400 99,88 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 50.651 127,64 51.609 128,97 49.801.800 99,6 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
Page 43
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call DSNGDR 50.000.000 1.367 Lot 98,18 309 Lot 92,87 49.990.000 99,98 %
SEKURITAS Warran CX6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 39.184 128,43 37.584 122,14 48.613.800 97,23 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 29.390 40,61 30.654 39,49 99.816.600 99,82 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 100.000.000 976.113 0,44 920.510 1,68 100.000.000 100 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 4.711 Lot 296,61 166 Lot 309,9 400.000.000 100 %
SEKURITAS Warran CF6A Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 287 Lot 286,6 259 Lot 296,06 100.000.000 100 %
SEKURITAS Warran F6A Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Page 44
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 02-04-2026 14:21
Attachment 1. Mar26 - Monthly Reporting.pdf
This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
for the information contained within this document.
Names mentioned 14 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×21
unresolved
org
SEKURITAS Warran
p.1 ×20
unresolved
org
SEKURITAS Warran CJ6A
p.2 ×6
unresolved
org
SEKURITAS Warran CK6A
p.5 ×2
unresolved
org
SEKURITAS Warran N6A
p.7 ×2
unresolved
org
SEKURITAS Warran CN6A
p.8 ×4
unresolved
org
SEKURITAS Warran CV6A
p.9 ×2
unresolved
org
SEKURITAS Warran CH6A
p.10 ×6
unresolved
org
SEKURITAS Warran M6A
p.12 ×2
unresolved
org
SEKURITAS Warran CX6A
p.16 ×2
unresolved
org
SEKURITAS Warran CQ6B
p.17 ×4
unresolved
—
Triana Anggraeni
· Sales
p.22 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.23
unresolved
—
Warran
p.23 ×21
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