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Nomor Surat 00001/E080/KGI/10/2026
Nama Penerbit KGI SEKURITAS INDONESIA (HD)
Kode Penerbit HD
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
KGI Call AADIHDC 380.000.000 26.105 56,952078 90.996 63,1693 370.826.000 97,59 %
SEKURITAS Warran H7A Lot Lot 26 Unit
INDONESIA t AADI
(HD) HD
Exp 02
Maret
2027
KGI Call AADIHDC 190.000.000 12.359 88,408123 1.370 Lot 79,5642 189.941.700 99,97 %
SEKURITAS Warran X6A Lot 33 Unit
INDONESIA t AADI
(HD) HD
Exp 18
Novem
ber
2026
KGI Call ACESHD 400.000.000 0 Lot 0 1.016 Lot 13,9783 399.898.100 99,97 %
SEKURITAS Warran CZ6A 46 Unit
INDONESIA t ACES
(HD) HD
Exp 29
Desem
ber
2026
KGI Call ADMRHD 350.000.000 23.352 30,663797 38.780 29,8867 345.633.000 98,75 %
SEKURITAS Warran CH7A Lot Lot 45 Unit
INDONESIA t
(HD) ADMR
HD
Exp 02
Maret
2027
KGI Call ADROHD 250.000.000 16.916 55,705426 6.708 Lot 59,1241 248.499.400 99,4 %
SEKURITAS Warran CH7A Lot 8 Unit
INDONESIA t
(HD) ADRO
HD
Exp 02
Maret
2027
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
KGI Call AKRAHD 380.000.000 5.625 Lot 23,611555 9.178 Lot 24,7991 379.644.400 99,91 %
SEKURITAS Warran CZ6A 93 Unit
INDONESIA t AKRA
(HD) HD
Exp 29
Desem
ber
2026
KGI Call AMMNHD 550.000.000 34.854 39,982441 40.064 41,0740 548.956.900 99,81 %
SEKURITAS Warran CH7A Lot Lot 81 Unit
INDONESIA t
(HD) AMMN
HD
Exp 02
Maret
2027
KGI Call AMMNHD 590.000.000 2.275.331 6,58045 1.893.847 6,23813 466.036.400 78,99 %
SEKURITAS Warran CX6A Lot Lot 9 Unit
INDONESIA t
(HD) AMMN
HD
Exp 18
Novem
ber
2026
KGI Call AMRTHD 420.000.000 18.904 20,455512 22.157 22,1684 419.674.600 99,92 %
SEKURITAS Warran CH7A Lot Lot 34 Unit
INDONESIA t
(HD) AMRT
HD
Exp 02
Maret
2027
KGI Call ANTMHD 510.000.000 29.238 23,973869 12.055 26,2989 508.829.400 99,77 %
SEKURITAS Warran CH7A Lot Lot 63 Unit
INDONESIA t
(HD) ANTM
HD
Exp 02
Maret
2027
KGI Call ANTMHD 200.000.000 35.863 13,382957 56.783 11,8061 191.279.400 95,64 %
SEKURITAS Warran CX6A Lot Lot 39 Unit
INDONESIA t
(HD) ANTM
HD
Exp 18
Novem
ber
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
KGI Call ARTOHD 420.000.000 159.984 12,770227 194.353 15,4909 413.421.000 98,43 %
SEKURITAS Warran CG7A Lot Lot 98 Unit
INDONESIA t
(HD) ARTO
HD
Exp 09
Februa
ri 2027
KGI Call ASIIHDC 350.000.000 7.497 Lot 19,472455 27.292 21,1360 346.985.400 99,14 %
SEKURITAS Warran H7A Lot 1 Unit
INDONESIA t ASII
(HD) HD
Exp 02
Maret
2027
KGI Call BBCAHD 350.000.000 2.050 Lot 25,667804 1.409 Lot 24,2249 348.435.300 99,55 %
SEKURITAS Warran CG7A 82 Unit
INDONESIA t BBCA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call BBCAHD 300.000.000 1.725 Lot 43,073043 1.731 Lot 53,6955 299.142.200 99,71 %
SEKURITAS Warran CJ7A 51 Unit
INDONESIA t BBCA
(HD) HD
Exp 23
April
2027
KGI Call BBCAHD 200.000.000 0 Lot 0 34.100 5,63636 10.728.800 5,36 %
SEKURITAS Warran CQ7A Lot 3 Unit
INDONESIA t BBCA
(HD) HD
Exp 12
Agustu
s 2027
KGI Call BBNIHDC 300.000.000 1.577 Lot 38,378566 1.581 Lot 39,3877 299.999.400 100 %
SEKURITAS Warran H7A 29 Unit
INDONESIA t BBNI
(HD) HD
Exp 02
Maret
2027
KGI Call BBNIHDC 100.000.000 2.081 Lot 38,849111 22.999 27,1722 97.513.600 97,51 %
SEKURITAS Warran Q7A Lot 68 Unit
INDONESIA t BBNI
(HD) HD
Exp 12
Agustu
s 2027
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
KGI Call BBRIHDC 100.000.000 78.286 26,23326 132.875 24,0446 80.759.900 80,76 %
SEKURITAS Warran Q7A Lot Lot 13 Unit
INDONESIA t BBRI
(HD) HD
Exp 12
Agustu
s 2027
KGI Call BBRIHDC 160.000.000 35 Lot 24 15 Lot 25 159.995.400 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(HD) HD
Exp 18
Novem
ber
2026
KGI Call BBTNHD 240.000.000 1.514 Lot 33,993394 1.514 Lot 32,9933 239.997.900 100 %
SEKURITAS Warran CH7A 94 Unit
INDONESIA t BBTN
(HD) HD
Exp 02
Maret
2027
KGI Call BKSLHD 650.000.000 23.834 15,932575 10.163 9,77329 649.114.000 99,86 %
SEKURITAS Warran CH7A Lot Lot 5 Unit
INDONESIA t BKSL
(HD) HD
Exp 02
Maret
2027
KGI Call BMRIHDC 220.000.000 2.108 Lot 47,945445 2.953 Lot 37,2001 219.643.000 99,84 %
SEKURITAS Warran H7A 35 Unit
INDONESIA t BMRI
(HD) HD
Exp 02
Maret
2027
KGI Call BMRIHDC 100.000.000 41.291 70,578624 47.302 71,4669 99.352.100 99,35 %
SEKURITAS Warran Q7A Lot Lot 56 Unit
INDONESIA t BMRI
(HD) HD
Exp 12
Agustu
s 2027
KGI Call BRENHD 690.000.000 0 Lot 0 82.015 2 155.385.000 22,52 %
SEKURITAS Warran CX6A Lot Unit
INDONESIA t
(HD) BREN
HD
Exp 18
Novem
ber
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
KGI Call BRMSHD 800.000.000 99.997 22,309199 154.001 21,6887 787.667.200 98,46 %
SEKURITAS Warran CH7A Lot Lot 81 Unit
INDONESIA t
(HD) BRMS
HD
Exp 02
Maret
2027
KGI Call BRMSHD 270.000.000 108.968 10,196525 218.842 7,90004 254.821.400 94,38 %
SEKURITAS Warran CX6A Lot Lot 2 Unit
INDONESIA t
(HD) BRMS
HD
Exp 18
Novem
ber
2026
KGI Call BRPTHD 600.000.000 16.113 23,391361 10.054 27,6913 599.694.100 99,95 %
SEKURITAS Warran CH7A Lot Lot 66 Unit
INDONESIA t BRPT
(HD) HD
Exp 02
Maret
2027
KGI Call BRPTHD 300.000.000 73.286 13,537551 126.657 14,8157 291.807.400 97,27 %
SEKURITAS Warran CZ6A Lot Lot 06 Unit
INDONESIA t BRPT
(HD) HD
Exp 29
Desem
ber
2026
KGI Call BSDEHD 500.000.000 23.376 10,796842 66.314 11,7164 483.833.700 96,77 %
SEKURITAS Warran CG7A Lot Lot 55 Unit
INDONESIA t BSDE
(HD) HD
Exp 09
Februa
ri 2027
KGI Call BTPSHD 370.000.000 474 Lot 7,981012 63.051 13,7109 347.587.000 93,94 %
SEKURITAS Warran CZ6A Lot 16 Unit
INDONESIA t BTPS
(HD) HD
Exp 29
Desem
ber
2026
KGI Call BUKAHD 550.000.000 15.424 6,707533 19.764 7,20719 546.272.100 99,32 %
SEKURITAS Warran CG7A Lot Lot 4 Unit
INDONESIA t BUKA
(HD) HD
Exp 09
Februa
ri 2027
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
KGI Call BUMIHDC 900.000.000 246.169 14,844289 236.614 16,8134 869.260.800 96,58 %
SEKURITAS Warran G7A Lot Lot 81 Unit
INDONESIA t BUMI
(HD) HD
Exp 09
Februa
ri 2027
KGI Call CBDKHD 260.000.000 2 Lot 20,5 2 Lot 21,5 260.000.000 100 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(HD) CBDK
HD
Exp 02
Maret
2027
KGI Call CMRYHD 210.000.000 1.039 Lot 27,604427 11.726 29,6940 208.370.000 99,22 %
SEKURITAS Warran CG7A Lot 13 Unit
INDONESIA t
(HD) CMRY
HD
Exp 09
Februa
ri 2027
KGI Call CPINHDC 220.000.000 108.872 11,291452 165.271 11,5795 197.845.300 89,93 %
SEKURITAS Warran G7A Lot Lot 08 Unit
INDONESIA t CPIN
(HD) HD
Exp 09
Februa
ri 2027
KGI Call CTRAHD 480.000.000 4.728 Lot 3,614001 33.853 3,34286 470.572.500 98,04 %
SEKURITAS Warran CZ6A Lot 4 Unit
INDONESIA t CTRA
(HD) HD
Exp 29
Desem
ber
2026
KGI Call CUANHD 500.000.000 91.588 37,322443 69.274 37,2122 498.082.700 99,62 %
SEKURITAS Warran CH7A Lot Lot 29 Unit
INDONESIA t
(HD) CUAN
HD
Exp 02
Maret
2027
KGI Call CUANHD 470.000.000 3.178.697 7,13193 4.370.091 6,10443 177.444.600 37,75 %
SEKURITAS Warran CX6A Lot Lot 1 Unit
INDONESIA t
(HD) CUAN
HD
Exp 18
Novem
ber
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
KGI Call DEWAHD 500.000.000 10.399 35,686604 144.420 28,0052 485.108.300 97,02 %
SEKURITAS Warran CH7A Lot Lot 62 Unit
INDONESIA t
(HD) DEWA
HD
Exp 02
Maret
2027
KGI Call DSNGHD 230.000.000 2.172 Lot 23 2.172 Lot 23 229.999.900 100 %
SEKURITAS Warran CZ6A Unit
INDONESIA t
(HD) DSNG
HD
Exp 29
Desem
ber
2026
KGI Call ELSAHD 380.000.000 28.388 18,509053 6.964 Lot 18,4702 379.842.200 99,96 %
SEKURITAS Warran CZ6A Lot 75 Unit
INDONESIA t ELSA
(HD) HD
Exp 29
Desem
ber
2026
KGI Call EMTKHD 750.000.000 19.980 6,832982 34.164 7,39161 743.528.000 99,14 %
SEKURITAS Warran CH7A Lot Lot 1 Unit
INDONESIA t
(HD) EMTK
HD
Exp 02
Maret
2027
KGI Call ENRGHD 400.000.000 30.672 33,632824 33.139 33,7096 398.938.700 99,73 %
SEKURITAS Warran CH7A Lot Lot 17 Unit
INDONESIA t
(HD) ENRG
HD
Exp 02
Maret
2027
KGI Call ENRGHD 250.000.000 475.146 21,203728 1.135.638 19,1203 177.843.000 71,14 %
SEKURITAS Warran CX6A Lot Lot 05 Unit
INDONESIA t
(HD) ENRG
HD
Exp 18
Novem
ber
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
KGI Call ERAAHD 600.000.000 13.846 62,871731 19.408 60,7007 599.415.900 99,9 %
SEKURITAS Warran CH7A Lot Lot 41 Unit
INDONESIA t ERAA
(HD) HD
Exp 02
Maret
2027
KGI Call ESSAHD 510.000.000 16.028 16,542176 57.657 16,1959 504.911.700 99 %
SEKURITAS Warran CH7A Lot Lot 34 Unit
INDONESIA t ESSA
(HD) HD
Exp 02
Maret
2027
KGI Call ESSAHD 460.000.000 25.020 17,014908 18.474 14,6833 458.110.700 99,59 %
SEKURITAS Warran CX6A Lot Lot 92 Unit
INDONESIA t ESSA
(HD) HD
Exp 18
Novem
ber
2026
KGI Call EXCLHD 300.000.000 14.645 24,248275 23.255 29,6112 298.363.700 99,45 %
SEKURITAS Warran CH7A Lot Lot 66 Unit
INDONESIA t EXCL
(HD) HD
Exp 02
Maret
2027
KGI Call EXCLHD 190.000.000 27.962 12,420284 29.693 13,2704 187.397.000 98,63 %
SEKURITAS Warran CX6A Lot Lot 34 Unit
INDONESIA t EXCL
(HD) HD
Exp 18
Novem
ber
2026
KGI Call GGRMHD 200.000.000 19.616 82,596349 12.779 73,3193 199.407.700 99,7 %
SEKURITAS Warran CH7A Lot Lot 52 Unit
INDONESIA t
(HD) GGRM
HD
Exp 02
Maret
2027
KGI Call GOTOHD 1.250.000.000 3.000 Lot 3,733666 1.322 Lot 3,00302 1.247.702.00 99,82 %
SEKURITAS Warran CZ6A 5 0 Unit
INDONESIA t
(HD) GOTO
HD
Exp 29
Desem
ber
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
KGI Call HEALHD 300.000.000 30.225 2 94.464 2,53436 279.738.400 93,25 %
SEKURITAS Warran CX6A Lot Lot 2 Unit
INDONESIA t HEAL
(HD) HD
Exp 18
Novem
ber
2026
KGI Call HRTAHD 320.000.000 1.007 Lot 45,079443 161 Lot 45,3664 319.552.500 99,86 %
SEKURITAS Warran CH7A 59 Unit
INDONESIA t HRTA
(HD) HD
Exp 02
Maret
2027
KGI Call HRTAHD 270.000.000 11.323 14,205157 12.798 14,2765 269.150.700 99,69 %
SEKURITAS Warran CX6A Lot Lot 27 Unit
INDONESIA t HRTA
(HD) HD
Exp 18
Novem
ber
2026
KGI Call HRUMHD 520.000.000 5.902 Lot 26,365977 40.697 28,3561 516.081.800 99,25 %
SEKURITAS Warran CH7A Lot 68 Unit
INDONESIA t
(HD) HRUM
HD
Exp 02
Maret
2027
KGI Call ICBPHDC 450.000.000 1.631 Lot 23,9019 6.090 Lot 23,3880 449.520.600 99,89 %
SEKURITAS Warran H7A 13 Unit
INDONESIA t ICBP
(HD) HD
Exp 02
Maret
2027
KGI Call ICBPHDC 270.000.000 717 Lot 9,485355 7.485 Lot 9,12625 269.310.700 99,74 %
SEKURITAS Warran X6A 2 Unit
INDONESIA t ICBP
(HD) HD
Exp 18
Novem
ber
2026
KGI Call INCOHDC 290.000.000 134.515 5,662714 223.524 5,84564 278.473.500 96,03 %
SEKURITAS Warran Z6A Lot Lot 9 Unit
INDONESIA t INCO
(HD) HD
Exp 29
Desem
ber
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
KGI Call INDFHDC 280.000.000 0 Lot 0 0 Lot 0 279.806.600 99,93 %
SEKURITAS Warran Z6A Unit
INDONESIA t INDF
(HD) HD
Exp 29
Desem
ber
2026
KGI Call INDYHDC 240.000.000 139.479 52,09392 180.098 49,0260 225.710.400 94,05 %
SEKURITAS Warran G7A Lot Lot 19 Unit
INDONESIA t INDY
(HD) HD
Exp 09
Februa
ri 2027
KGI Call INKPHDC 190.000.000 19.754 20,592082 1.739 Lot 14,7314 189.919.900 99,96 %
SEKURITAS Warran Z6A Lot 54 Unit
INDONESIA t INKP
(HD) HD
Exp 29
Desem
ber
2026
KGI Call INTPHDC 450.000.000 28.527 24,999789 35.973 26,4955 449.255.400 99,83 %
SEKURITAS Warran G7A Lot Lot 1 Unit
INDONESIA t INTP
(HD) HD
Exp 09
Februa
ri 2027
KGI Call ISATHDC 400.000.000 40.084 46,045903 214.845 43,9436 380.870.200 95,22 %
SEKURITAS Warran H7A Lot Lot 15 Unit
INDONESIA t ISAT
(HD) HD
Exp 02
Maret
2027
KGI Call ITMGHDC 120.000.000 9.687 Lot 55,923815 9.709 Lot 55,9156 119.896.900 99,91 %
SEKURITAS Warran Z6A 45 Unit
INDONESIA t ITMG
(HD) HD
Exp 29
Desem
ber
2026
KGI Call JPFAHDC 350.000.000 21.226 17,364458 9.342 Lot 17,7034 349.988.700 100 %
SEKURITAS Warran G7A Lot 89 Unit
INDONESIA t JPFA
(HD) HD
Exp 09
Februa
ri 2027
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
KGI Call JSMRHD 220.000.000 1.602 Lot 9,071785 1.001 Lot 9,85614 219.998.900 100 %
SEKURITAS Warran CX6A 3 Unit
INDONESIA t JSMR
(HD) HD
Exp 18
Novem
ber
2026
KGI Call KIJAHDC 500.000.000 2.434.706 12,84187 3.830.652 12,7932 332.425.300 66,49 %
SEKURITAS Warran X6A Lot Lot 8 Unit
INDONESIA t KIJA
(HD) HD
Exp 18
Novem
ber
2026
KGI Call KLBFHDC 300.000.000 14.895 7,218194 14.987 8,61479 297.939.800 99,31 %
SEKURITAS Warran Z6A Lot Lot 9 Unit
INDONESIA t KLBF
(HD) HD
Exp 29
Desem
ber
2026
KGI Call KPIGHDC 650.000.000 952.651 8,645521 2.786.526 6,06336 454.891.900 69,98 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t KPIG
(HD) HD
Exp 02
Maret
2027
KGI Call MAPAHD 900.000.000 2 Lot 11,5 19.711 12,4958 898.029.100 99,78 %
SEKURITAS Warran CH7A Lot 14 Unit
INDONESIA t
(HD) MAPA
HD
Exp 02
Maret
2027
KGI Call MAPIHDC 300.000.000 3.230 Lot 39,470588 3.428 Lot 36,5017 299.862.200 99,95 %
SEKURITAS Warran Z6A 5 Unit
INDONESIA t MAPI
(HD) HD
Exp 29
Desem
ber
2026
KGI Call MBMAHD 600.000.000 39.029 13,984063 108.382 15,6448 585.809.900 97,63 %
SEKURITAS Warran CG7A Lot Lot 58 Unit
INDONESIA t
(HD) MBMA
HD
Exp 09
Februa
ri 2027
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
KGI Call MDKAHD 280.000.000 21.557 43,983763 21.919 44,9981 278.477.200 99,46 %
SEKURITAS Warran CG7A Lot Lot 29 Unit
INDONESIA t
(HD) MDKA
HD
Exp 09
Februa
ri 2027
KGI Call MEDCHD 400.000.000 218.153 42,96319 37.067 37,3649 395.823.900 98,96 %
SEKURITAS Warran CH7A Lot Lot 87 Unit
INDONESIA t
(HD) MEDC
HD
Exp 02
Maret
2027
KGI Call MEDCHD 200.000.000 94.006 18,593313 95.131 18,6480 199.179.500 99,59 %
SEKURITAS Warran CX6A Lot Lot 11 Unit
INDONESIA t
(HD) MEDC
HD
Exp 18
Novem
ber
2026
KGI Call MIKAHDC 400.000.000 3.864 Lot 20,190217 5.634 Lot 19,6363 399.545.500 99,89 %
SEKURITAS Warran G7A 15 Unit
INDONESIA t MIKA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call MYORHD 300.000.000 9.279 Lot 12,779825 8.332 Lot 13,6177 299.918.500 99,97 %
SEKURITAS Warran CG7A 38 Unit
INDONESIA t
(HD) MYOR
HD
Exp 09
Februa
ri 2027
KGI Call PANIHDC 300.000.000 14.178 17,974749 68.885 12,9972 292.595.000 97,53 %
SEKURITAS Warran G7A Lot Lot 12 Unit
INDONESIA t PANI
(HD) HD
Exp 09
Februa
ri 2027
KGI Call PANIHDC 400.000.000 1.963 Lot 15,175241 4.548 Lot 16,3295 399.709.300 99,93 %
SEKURITAS Warran H7A 95 Unit
INDONESIA t PANI
(HD) HD
Exp 02
Maret
2027
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
KGI Call PGASHD 270.000.000 9.192 Lot 6,460617 22.625 7,31849 267.341.100 99,02 %
SEKURITAS Warran CZ6A Lot 7 Unit
INDONESIA t
(HD) PGAS
HD
Exp 29
Desem
ber
2026
KGI Call PGEOHD 480.000.000 7.007 Lot 29,002997 7.103 Lot 33,0008 479.243.100 99,84 %
SEKURITAS Warran CH7A 44 Unit
INDONESIA t
(HD) PGEO
HD
Exp 02
Maret
2027
KGI Call PGEOHD 340.000.000 1.339 Lot 21,198655 984 Lot 21,4847 339.158.300 99,75 %
SEKURITAS Warran CX6A 56 Unit
INDONESIA t
(HD) PGEO
HD
Exp 18
Novem
ber
2026
KGI Call PNLFHD 720.000.000 410 Lot 15,14878 349 Lot 16 719.881.600 99,98 %
SEKURITAS Warran CH7A Unit
INDONESIA t PNLF
(HD) HD
Exp 02
Maret
2027
KGI Call PTBAHD 300.000.000 93.541 32,17016 93.959 35,6570 293.274.200 97,76 %
SEKURITAS Warran CG7A Lot Lot 09 Unit
INDONESIA t PTBA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call PTROHD 600.000.000 68.121 36,475609 89.046 39,3575 595.076.200 99,18 %
SEKURITAS Warran CH7A Lot Lot 79 Unit
INDONESIA t
(HD) PTRO
HD
Exp 02
Maret
2027
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
KGI Call PTROHD 230.000.000 317.803 26,114064 338.980 24,7596 208.959.600 90,85 %
SEKURITAS Warran CZ6A Lot Lot 99 Unit
INDONESIA t
(HD) PTRO
HD
Exp 29
Desem
ber
2026
KGI Call PWONHD 600.000.000 6 Lot 14 1 Lot 14 599.998.100 100 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(HD) PWON
HD
Exp 02
Maret
2027
KGI Call RAJAHD 220.000.000 18.797 46,787466 6.889 Lot 50,2810 218.972.600 99,53 %
SEKURITAS Warran CG7A Lot 27 Unit
INDONESIA t RAJA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call RAJAHD 510.000.000 2.187 Lot 24,802011 11.094 27,0921 508.506.800 99,71 %
SEKURITAS Warran CH7A Lot 21 Unit
INDONESIA t RAJA
(HD) HD
Exp 02
Maret
2027
KGI Call RATUHD 600.000.000 5.145 Lot 18,736054 10.409 19,0702 596.508.100 99,42 %
SEKURITAS Warran CH7A Lot 27 Unit
INDONESIA t RATU
(HD) HD
Exp 02
Maret
2027
KGI Call RATUHD 340.000.000 40.748 11,36225 55.815 11,2711 336.023.300 98,83 %
SEKURITAS Warran CX6A Lot Lot 45 Unit
INDONESIA t RATU
(HD) HD
Exp 18
Novem
ber
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
KGI Call SCMAHD 640.000.000 12.090 5,127129 10.792 3,42911 637.358.500 99,59 %
SEKURITAS Warran CZ6A Lot Lot 4 Unit
INDONESIA t
(HD) SCMA
HD
Exp 29
Desem
ber
2026
KGI Call SIDOHDC 650.000.000 1.373 Lot 6,549162 12.361 7,85090 648.329.300 99,74 %
SEKURITAS Warran G7A Lot 2 Unit
INDONESIA t SIDO
(HD) HD
Exp 09
Februa
ri 2027
KGI Call SMGRHD 520.000.000 51.839 18,424005 38.719 19,7542 519.241.700 99,85 %
SEKURITAS Warran CH7A Lot Lot 55 Unit
INDONESIA t
(HD) SMGR
HD
Exp 02
Maret
2027
KGI Call SMRAHD 720.000.000 4.558 Lot 13,477621 4.361 Lot 14,4989 719.998.500 100 %
SEKURITAS Warran CH7A 68 Unit
INDONESIA t
(HD) SMRA
HD
Exp 02
Maret
2027
KGI Call TAPGHD 350.000.000 8.871 Lot 69,058843 8.859 Lot 77,1190 349.900.000 99,97 %
SEKURITAS Warran CH7A 87 Unit
INDONESIA t TAPG
(HD) HD
Exp 02
Maret
2027
KGI Call TAPGHD 240.000.000 23.575 89,072237 12.716 69,5922 239.857.100 99,94 %
SEKURITAS Warran CX6A Lot Lot 45 Unit
INDONESIA t TAPG
(HD) HD
Exp 18
Novem
ber
2026
KGI Call TLKMHD 260.000.000 1.618 Lot 15,016069 22.871 23,1202 256.374.300 98,61 %
SEKURITAS Warran CZ6A Lot 39 Unit
INDONESIA t TLKM
(HD) HD
Exp 29
Desem
ber
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
KGI Call TOWRHD 330.000.000 77.926 6,205643 80.999 11,4921 323.721.400 98,1 %
SEKURITAS Warran CZ6A Lot Lot 17 Unit
INDONESIA t
(HD) TOWR
HD
Exp 29
Desem
ber
2026
KGI Call TPIAHDC 500.000.000 111.226 12,96 251.760 12,4263 446.358.000 89,27 %
SEKURITAS Warran H7A Lot Lot 1 Unit
INDONESIA t TPIA
(HD) HD
Exp 02
Maret
2027
KGI Call UNTRHD 160.000.000 4.144 Lot 72,60304 4.331 Lot 64,0847 159.500.300 99,69 %
SEKURITAS Warran CH7A 37 Unit
INDONESIA t
(HD) UNTR
HD
Exp 02
Maret
2027
KGI Call UNTRHD 100.000.000 5.525 Lot 25,818823 9.327 Lot 28,3517 99.569.400 99,57 %
SEKURITAS Warran CX6A 74 Unit
INDONESIA t
(HD) UNTR
HD
Exp 18
Novem
ber
2026
KGI Call UNVRHD 200.000.000 31.409 22,131045 18.955 22,5889 199.099.700 99,55 %
SEKURITAS Warran CZ6A Lot Lot 73 Unit
INDONESIA t
(HD) UNVR
HD
Exp 29
Desem
ber
2026
KGI Call WIFIHDC 500.000.000 15.959 30,886145 38.266 31,9631 494.279.300 98,86 %
SEKURITAS Warran H7A Lot Lot 78 Unit
INDONESIA t WIFI
(HD) HD
Exp 02
Maret
2027
Demikian untuk diketahui.
Hormat Kami,
Page 17
KGI SEKURITAS INDONESIA (HD)
Jabintang Borneo Senja
Head of Compliance
KGI SEKURITAS INDONESIA (HD)
Sona Topas Tower Lt. 11 Jl. Jend Sudirman Kav. 26
Telepon : (6221) 2506337, Fax : (6221) 2506351 / 52, https://warrants.kgi.id/
Nama Pengirim Jabintang Borneo Senja
Jabatan Head of Compliance
Tanggal dan Waktu 01-10-2026 14:09
Lampiran 1. Monthly Outstanding 2026-10-01.pdf
Dokumen ini merupakan dokumen resmi KGI SEKURITAS INDONESIA (HD) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. KGI SEKURITAS INDONESIA (HD)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 18
Go To Indonesian Page
Letter / Announcement No. 00001/E080/KGI/10/2026
Issuer Name KGI SEKURITAS INDONESIA (HD)
Issuer Code HD
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
KGI Call AADIHDC 380.000.000 26.105 56,952078 90.996 63,1693 370.826.000 97,59 %
SEKURITAS Warran H7A Lot Lot 26 Sheet
INDONESIA t AADI
(HD) HD
Exp 02
Maret
2027
KGI Call AADIHDC 190.000.000 12.359 88,408123 1.370 Lot 79,5642 189.941.700 99,97 %
SEKURITAS Warran X6A Lot 33 Sheet
INDONESIA t AADI
(HD) HD
Exp 18
Novem
ber
2026
KGI Call ACESHD 400.000.000 0 Lot 0 1.016 Lot 13,9783 399.898.100 99,97 %
SEKURITAS Warran CZ6A 46 Sheet
INDONESIA t ACES
(HD) HD
Exp 29
Desem
ber
2026
KGI Call ADMRHD 350.000.000 23.352 30,663797 38.780 29,8867 345.633.000 98,75 %
SEKURITAS Warran CH7A Lot Lot 45 Sheet
INDONESIA t
(HD) ADMR
HD
Exp 02
Maret
2027
KGI Call ADROHD 250.000.000 16.916 55,705426 6.708 Lot 59,1241 248.499.400 99,4 %
SEKURITAS Warran CH7A Lot 8 Sheet
INDONESIA t
(HD) ADRO
HD
Exp 02
Maret
2027
Page 19
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
KGI Call AKRAHD 380.000.000 5.625 Lot 23,611555 9.178 Lot 24,7991 379.644.400 99,91 %
SEKURITAS Warran CZ6A 93 Sheet
INDONESIA t AKRA
(HD) HD
Exp 29
Desem
ber
2026
KGI Call AMMNHD 550.000.000 34.854 39,982441 40.064 41,0740 548.956.900 99,81 %
SEKURITAS Warran CH7A Lot Lot 81 Sheet
INDONESIA t
(HD) AMMN
HD
Exp 02
Maret
2027
KGI Call AMMNHD 590.000.000 2.275.331 6,58045 1.893.847 6,23813 466.036.400 78,99 %
SEKURITAS Warran CX6A Lot Lot 9 Sheet
INDONESIA t
(HD) AMMN
HD
Exp 18
Novem
ber
2026
KGI Call AMRTHD 420.000.000 18.904 20,455512 22.157 22,1684 419.674.600 99,92 %
SEKURITAS Warran CH7A Lot Lot 34 Sheet
INDONESIA t
(HD) AMRT
HD
Exp 02
Maret
2027
KGI Call ANTMHD 510.000.000 29.238 23,973869 12.055 26,2989 508.829.400 99,77 %
SEKURITAS Warran CH7A Lot Lot 63 Sheet
INDONESIA t
(HD) ANTM
HD
Exp 02
Maret
2027
KGI Call ANTMHD 200.000.000 35.863 13,382957 56.783 11,8061 191.279.400 95,64 %
SEKURITAS Warran CX6A Lot Lot 39 Sheet
INDONESIA t
(HD) ANTM
HD
Exp 18
Novem
ber
2026
Page 20
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
KGI Call ARTOHD 420.000.000 159.984 12,770227 194.353 15,4909 413.421.000 98,43 %
SEKURITAS Warran CG7A Lot Lot 98 Sheet
INDONESIA t
(HD) ARTO
HD
Exp 09
Februa
ri 2027
KGI Call ASIIHDC 350.000.000 7.497 Lot 19,472455 27.292 21,1360 346.985.400 99,14 %
SEKURITAS Warran H7A Lot 1 Sheet
INDONESIA t ASII
(HD) HD
Exp 02
Maret
2027
KGI Call BBCAHD 350.000.000 2.050 Lot 25,667804 1.409 Lot 24,2249 348.435.300 99,55 %
SEKURITAS Warran CG7A 82 Sheet
INDONESIA t BBCA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call BBCAHD 300.000.000 1.725 Lot 43,073043 1.731 Lot 53,6955 299.142.200 99,71 %
SEKURITAS Warran CJ7A 51 Sheet
INDONESIA t BBCA
(HD) HD
Exp 23
April
2027
KGI Call BBCAHD 200.000.000 0 Lot 0 34.100 5,63636 10.728.800 5,36 %
SEKURITAS Warran CQ7A Lot 3 Sheet
INDONESIA t BBCA
(HD) HD
Exp 12
Agustu
s 2027
KGI Call BBNIHDC 300.000.000 1.577 Lot 38,378566 1.581 Lot 39,3877 299.999.400 100 %
SEKURITAS Warran H7A 29 Sheet
INDONESIA t BBNI
(HD) HD
Exp 02
Maret
2027
KGI Call BBNIHDC 100.000.000 2.081 Lot 38,849111 22.999 27,1722 97.513.600 97,51 %
SEKURITAS Warran Q7A Lot 68 Sheet
INDONESIA t BBNI
(HD) HD
Exp 12
Agustu
s 2027
Page 21
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
KGI Call BBRIHDC 100.000.000 78.286 26,23326 132.875 24,0446 80.759.900 80,76 %
SEKURITAS Warran Q7A Lot Lot 13 Sheet
INDONESIA t BBRI
(HD) HD
Exp 12
Agustu
s 2027
KGI Call BBRIHDC 160.000.000 35 Lot 24 15 Lot 25 159.995.400 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(HD) HD
Exp 18
Novem
ber
2026
KGI Call BBTNHD 240.000.000 1.514 Lot 33,993394 1.514 Lot 32,9933 239.997.900 100 %
SEKURITAS Warran CH7A 94 Sheet
INDONESIA t BBTN
(HD) HD
Exp 02
Maret
2027
KGI Call BKSLHD 650.000.000 23.834 15,932575 10.163 9,77329 649.114.000 99,86 %
SEKURITAS Warran CH7A Lot Lot 5 Sheet
INDONESIA t BKSL
(HD) HD
Exp 02
Maret
2027
KGI Call BMRIHDC 220.000.000 2.108 Lot 47,945445 2.953 Lot 37,2001 219.643.000 99,84 %
SEKURITAS Warran H7A 35 Sheet
INDONESIA t BMRI
(HD) HD
Exp 02
Maret
2027
KGI Call BMRIHDC 100.000.000 41.291 70,578624 47.302 71,4669 99.352.100 99,35 %
SEKURITAS Warran Q7A Lot Lot 56 Sheet
INDONESIA t BMRI
(HD) HD
Exp 12
Agustu
s 2027
KGI Call BRENHD 690.000.000 0 Lot 0 82.015 2 155.385.000 22,52 %
SEKURITAS Warran CX6A Lot Sheet
INDONESIA t
(HD) BREN
HD
Exp 18
Novem
ber
2026
Page 22
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
KGI Call BRMSHD 800.000.000 99.997 22,309199 154.001 21,6887 787.667.200 98,46 %
SEKURITAS Warran CH7A Lot Lot 81 Sheet
INDONESIA t
(HD) BRMS
HD
Exp 02
Maret
2027
KGI Call BRMSHD 270.000.000 108.968 10,196525 218.842 7,90004 254.821.400 94,38 %
SEKURITAS Warran CX6A Lot Lot 2 Sheet
INDONESIA t
(HD) BRMS
HD
Exp 18
Novem
ber
2026
KGI Call BRPTHD 600.000.000 16.113 23,391361 10.054 27,6913 599.694.100 99,95 %
SEKURITAS Warran CH7A Lot Lot 66 Sheet
INDONESIA t BRPT
(HD) HD
Exp 02
Maret
2027
KGI Call BRPTHD 300.000.000 73.286 13,537551 126.657 14,8157 291.807.400 97,27 %
SEKURITAS Warran CZ6A Lot Lot 06 Sheet
INDONESIA t BRPT
(HD) HD
Exp 29
Desem
ber
2026
KGI Call BSDEHD 500.000.000 23.376 10,796842 66.314 11,7164 483.833.700 96,77 %
SEKURITAS Warran CG7A Lot Lot 55 Sheet
INDONESIA t BSDE
(HD) HD
Exp 09
Februa
ri 2027
KGI Call BTPSHD 370.000.000 474 Lot 7,981012 63.051 13,7109 347.587.000 93,94 %
SEKURITAS Warran CZ6A Lot 16 Sheet
INDONESIA t BTPS
(HD) HD
Exp 29
Desem
ber
2026
KGI Call BUKAHD 550.000.000 15.424 6,707533 19.764 7,20719 546.272.100 99,32 %
SEKURITAS Warran CG7A Lot Lot 4 Sheet
INDONESIA t BUKA
(HD) HD
Exp 09
Februa
ri 2027
Page 23
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
KGI Call BUMIHDC 900.000.000 246.169 14,844289 236.614 16,8134 869.260.800 96,58 %
SEKURITAS Warran G7A Lot Lot 81 Sheet
INDONESIA t BUMI
(HD) HD
Exp 09
Februa
ri 2027
KGI Call CBDKHD 260.000.000 2 Lot 20,5 2 Lot 21,5 260.000.000 100 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(HD) CBDK
HD
Exp 02
Maret
2027
KGI Call CMRYHD 210.000.000 1.039 Lot 27,604427 11.726 29,6940 208.370.000 99,22 %
SEKURITAS Warran CG7A Lot 13 Sheet
INDONESIA t
(HD) CMRY
HD
Exp 09
Februa
ri 2027
KGI Call CPINHDC 220.000.000 108.872 11,291452 165.271 11,5795 197.845.300 89,93 %
SEKURITAS Warran G7A Lot Lot 08 Sheet
INDONESIA t CPIN
(HD) HD
Exp 09
Februa
ri 2027
KGI Call CTRAHD 480.000.000 4.728 Lot 3,614001 33.853 3,34286 470.572.500 98,04 %
SEKURITAS Warran CZ6A Lot 4 Sheet
INDONESIA t CTRA
(HD) HD
Exp 29
Desem
ber
2026
KGI Call CUANHD 500.000.000 91.588 37,322443 69.274 37,2122 498.082.700 99,62 %
SEKURITAS Warran CH7A Lot Lot 29 Sheet
INDONESIA t
(HD) CUAN
HD
Exp 02
Maret
2027
KGI Call CUANHD 470.000.000 3.178.697 7,13193 4.370.091 6,10443 177.444.600 37,75 %
SEKURITAS Warran CX6A Lot Lot 1 Sheet
INDONESIA t
(HD) CUAN
HD
Exp 18
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
KGI Call DEWAHD 500.000.000 10.399 35,686604 144.420 28,0052 485.108.300 97,02 %
SEKURITAS Warran CH7A Lot Lot 62 Sheet
INDONESIA t
(HD) DEWA
HD
Exp 02
Maret
2027
KGI Call DSNGHD 230.000.000 2.172 Lot 23 2.172 Lot 23 229.999.900 100 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t
(HD) DSNG
HD
Exp 29
Desem
ber
2026
KGI Call ELSAHD 380.000.000 28.388 18,509053 6.964 Lot 18,4702 379.842.200 99,96 %
SEKURITAS Warran CZ6A Lot 75 Sheet
INDONESIA t ELSA
(HD) HD
Exp 29
Desem
ber
2026
KGI Call EMTKHD 750.000.000 19.980 6,832982 34.164 7,39161 743.528.000 99,14 %
SEKURITAS Warran CH7A Lot Lot 1 Sheet
INDONESIA t
(HD) EMTK
HD
Exp 02
Maret
2027
KGI Call ENRGHD 400.000.000 30.672 33,632824 33.139 33,7096 398.938.700 99,73 %
SEKURITAS Warran CH7A Lot Lot 17 Sheet
INDONESIA t
(HD) ENRG
HD
Exp 02
Maret
2027
KGI Call ENRGHD 250.000.000 475.146 21,203728 1.135.638 19,1203 177.843.000 71,14 %
SEKURITAS Warran CX6A Lot Lot 05 Sheet
INDONESIA t
(HD) ENRG
HD
Exp 18
Novem
ber
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
KGI Call ERAAHD 600.000.000 13.846 62,871731 19.408 60,7007 599.415.900 99,9 %
SEKURITAS Warran CH7A Lot Lot 41 Sheet
INDONESIA t ERAA
(HD) HD
Exp 02
Maret
2027
KGI Call ESSAHD 510.000.000 16.028 16,542176 57.657 16,1959 504.911.700 99 %
SEKURITAS Warran CH7A Lot Lot 34 Sheet
INDONESIA t ESSA
(HD) HD
Exp 02
Maret
2027
KGI Call ESSAHD 460.000.000 25.020 17,014908 18.474 14,6833 458.110.700 99,59 %
SEKURITAS Warran CX6A Lot Lot 92 Sheet
INDONESIA t ESSA
(HD) HD
Exp 18
Novem
ber
2026
KGI Call EXCLHD 300.000.000 14.645 24,248275 23.255 29,6112 298.363.700 99,45 %
SEKURITAS Warran CH7A Lot Lot 66 Sheet
INDONESIA t EXCL
(HD) HD
Exp 02
Maret
2027
KGI Call EXCLHD 190.000.000 27.962 12,420284 29.693 13,2704 187.397.000 98,63 %
SEKURITAS Warran CX6A Lot Lot 34 Sheet
INDONESIA t EXCL
(HD) HD
Exp 18
Novem
ber
2026
KGI Call GGRMHD 200.000.000 19.616 82,596349 12.779 73,3193 199.407.700 99,7 %
SEKURITAS Warran CH7A Lot Lot 52 Sheet
INDONESIA t
(HD) GGRM
HD
Exp 02
Maret
2027
KGI Call GOTOHD 1.250.000.000 3.000 Lot 3,733666 1.322 Lot 3,00302 1.247.702.00 99,82 %
SEKURITAS Warran CZ6A 5 0 Sheet
INDONESIA t
(HD) GOTO
HD
Exp 29
Desem
ber
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
KGI Call HEALHD 300.000.000 30.225 2 94.464 2,53436 279.738.400 93,25 %
SEKURITAS Warran CX6A Lot Lot 2 Sheet
INDONESIA t HEAL
(HD) HD
Exp 18
Novem
ber
2026
KGI Call HRTAHD 320.000.000 1.007 Lot 45,079443 161 Lot 45,3664 319.552.500 99,86 %
SEKURITAS Warran CH7A 59 Sheet
INDONESIA t HRTA
(HD) HD
Exp 02
Maret
2027
KGI Call HRTAHD 270.000.000 11.323 14,205157 12.798 14,2765 269.150.700 99,69 %
SEKURITAS Warran CX6A Lot Lot 27 Sheet
INDONESIA t HRTA
(HD) HD
Exp 18
Novem
ber
2026
KGI Call HRUMHD 520.000.000 5.902 Lot 26,365977 40.697 28,3561 516.081.800 99,25 %
SEKURITAS Warran CH7A Lot 68 Sheet
INDONESIA t
(HD) HRUM
HD
Exp 02
Maret
2027
KGI Call ICBPHDC 450.000.000 1.631 Lot 23,9019 6.090 Lot 23,3880 449.520.600 99,89 %
SEKURITAS Warran H7A 13 Sheet
INDONESIA t ICBP
(HD) HD
Exp 02
Maret
2027
KGI Call ICBPHDC 270.000.000 717 Lot 9,485355 7.485 Lot 9,12625 269.310.700 99,74 %
SEKURITAS Warran X6A 2 Sheet
INDONESIA t ICBP
(HD) HD
Exp 18
Novem
ber
2026
KGI Call INCOHDC 290.000.000 134.515 5,662714 223.524 5,84564 278.473.500 96,03 %
SEKURITAS Warran Z6A Lot Lot 9 Sheet
INDONESIA t INCO
(HD) HD
Exp 29
Desem
ber
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
KGI Call INDFHDC 280.000.000 0 Lot 0 0 Lot 0 279.806.600 99,93 %
SEKURITAS Warran Z6A Sheet
INDONESIA t INDF
(HD) HD
Exp 29
Desem
ber
2026
KGI Call INDYHDC 240.000.000 139.479 52,09392 180.098 49,0260 225.710.400 94,05 %
SEKURITAS Warran G7A Lot Lot 19 Sheet
INDONESIA t INDY
(HD) HD
Exp 09
Februa
ri 2027
KGI Call INKPHDC 190.000.000 19.754 20,592082 1.739 Lot 14,7314 189.919.900 99,96 %
SEKURITAS Warran Z6A Lot 54 Sheet
INDONESIA t INKP
(HD) HD
Exp 29
Desem
ber
2026
KGI Call INTPHDC 450.000.000 28.527 24,999789 35.973 26,4955 449.255.400 99,83 %
SEKURITAS Warran G7A Lot Lot 1 Sheet
INDONESIA t INTP
(HD) HD
Exp 09
Februa
ri 2027
KGI Call ISATHDC 400.000.000 40.084 46,045903 214.845 43,9436 380.870.200 95,22 %
SEKURITAS Warran H7A Lot Lot 15 Sheet
INDONESIA t ISAT
(HD) HD
Exp 02
Maret
2027
KGI Call ITMGHDC 120.000.000 9.687 Lot 55,923815 9.709 Lot 55,9156 119.896.900 99,91 %
SEKURITAS Warran Z6A 45 Sheet
INDONESIA t ITMG
(HD) HD
Exp 29
Desem
ber
2026
KGI Call JPFAHDC 350.000.000 21.226 17,364458 9.342 Lot 17,7034 349.988.700 100 %
SEKURITAS Warran G7A Lot 89 Sheet
INDONESIA t JPFA
(HD) HD
Exp 09
Februa
ri 2027
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
KGI Call JSMRHD 220.000.000 1.602 Lot 9,071785 1.001 Lot 9,85614 219.998.900 100 %
SEKURITAS Warran CX6A 3 Sheet
INDONESIA t JSMR
(HD) HD
Exp 18
Novem
ber
2026
KGI Call KIJAHDC 500.000.000 2.434.706 12,84187 3.830.652 12,7932 332.425.300 66,49 %
SEKURITAS Warran X6A Lot Lot 8 Sheet
INDONESIA t KIJA
(HD) HD
Exp 18
Novem
ber
2026
KGI Call KLBFHDC 300.000.000 14.895 7,218194 14.987 8,61479 297.939.800 99,31 %
SEKURITAS Warran Z6A Lot Lot 9 Sheet
INDONESIA t KLBF
(HD) HD
Exp 29
Desem
ber
2026
KGI Call KPIGHDC 650.000.000 952.651 8,645521 2.786.526 6,06336 454.891.900 69,98 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t KPIG
(HD) HD
Exp 02
Maret
2027
KGI Call MAPAHD 900.000.000 2 Lot 11,5 19.711 12,4958 898.029.100 99,78 %
SEKURITAS Warran CH7A Lot 14 Sheet
INDONESIA t
(HD) MAPA
HD
Exp 02
Maret
2027
KGI Call MAPIHDC 300.000.000 3.230 Lot 39,470588 3.428 Lot 36,5017 299.862.200 99,95 %
SEKURITAS Warran Z6A 5 Sheet
INDONESIA t MAPI
(HD) HD
Exp 29
Desem
ber
2026
KGI Call MBMAHD 600.000.000 39.029 13,984063 108.382 15,6448 585.809.900 97,63 %
SEKURITAS Warran CG7A Lot Lot 58 Sheet
INDONESIA t
(HD) MBMA
HD
Exp 09
Februa
ri 2027
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
KGI Call MDKAHD 280.000.000 21.557 43,983763 21.919 44,9981 278.477.200 99,46 %
SEKURITAS Warran CG7A Lot Lot 29 Sheet
INDONESIA t
(HD) MDKA
HD
Exp 09
Februa
ri 2027
KGI Call MEDCHD 400.000.000 218.153 42,96319 37.067 37,3649 395.823.900 98,96 %
SEKURITAS Warran CH7A Lot Lot 87 Sheet
INDONESIA t
(HD) MEDC
HD
Exp 02
Maret
2027
KGI Call MEDCHD 200.000.000 94.006 18,593313 95.131 18,6480 199.179.500 99,59 %
SEKURITAS Warran CX6A Lot Lot 11 Sheet
INDONESIA t
(HD) MEDC
HD
Exp 18
Novem
ber
2026
KGI Call MIKAHDC 400.000.000 3.864 Lot 20,190217 5.634 Lot 19,6363 399.545.500 99,89 %
SEKURITAS Warran G7A 15 Sheet
INDONESIA t MIKA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call MYORHD 300.000.000 9.279 Lot 12,779825 8.332 Lot 13,6177 299.918.500 99,97 %
SEKURITAS Warran CG7A 38 Sheet
INDONESIA t
(HD) MYOR
HD
Exp 09
Februa
ri 2027
KGI Call PANIHDC 300.000.000 14.178 17,974749 68.885 12,9972 292.595.000 97,53 %
SEKURITAS Warran G7A Lot Lot 12 Sheet
INDONESIA t PANI
(HD) HD
Exp 09
Februa
ri 2027
KGI Call PANIHDC 400.000.000 1.963 Lot 15,175241 4.548 Lot 16,3295 399.709.300 99,93 %
SEKURITAS Warran H7A 95 Sheet
INDONESIA t PANI
(HD) HD
Exp 02
Maret
2027
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
KGI Call PGASHD 270.000.000 9.192 Lot 6,460617 22.625 7,31849 267.341.100 99,02 %
SEKURITAS Warran CZ6A Lot 7 Sheet
INDONESIA t
(HD) PGAS
HD
Exp 29
Desem
ber
2026
KGI Call PGEOHD 480.000.000 7.007 Lot 29,002997 7.103 Lot 33,0008 479.243.100 99,84 %
SEKURITAS Warran CH7A 44 Sheet
INDONESIA t
(HD) PGEO
HD
Exp 02
Maret
2027
KGI Call PGEOHD 340.000.000 1.339 Lot 21,198655 984 Lot 21,4847 339.158.300 99,75 %
SEKURITAS Warran CX6A 56 Sheet
INDONESIA t
(HD) PGEO
HD
Exp 18
Novem
ber
2026
KGI Call PNLFHD 720.000.000 410 Lot 15,14878 349 Lot 16 719.881.600 99,98 %
SEKURITAS Warran CH7A Sheet
INDONESIA t PNLF
(HD) HD
Exp 02
Maret
2027
KGI Call PTBAHD 300.000.000 93.541 32,17016 93.959 35,6570 293.274.200 97,76 %
SEKURITAS Warran CG7A Lot Lot 09 Sheet
INDONESIA t PTBA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call PTROHD 600.000.000 68.121 36,475609 89.046 39,3575 595.076.200 99,18 %
SEKURITAS Warran CH7A Lot Lot 79 Sheet
INDONESIA t
(HD) PTRO
HD
Exp 02
Maret
2027
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
KGI Call PTROHD 230.000.000 317.803 26,114064 338.980 24,7596 208.959.600 90,85 %
SEKURITAS Warran CZ6A Lot Lot 99 Sheet
INDONESIA t
(HD) PTRO
HD
Exp 29
Desem
ber
2026
KGI Call PWONHD 600.000.000 6 Lot 14 1 Lot 14 599.998.100 100 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(HD) PWON
HD
Exp 02
Maret
2027
KGI Call RAJAHD 220.000.000 18.797 46,787466 6.889 Lot 50,2810 218.972.600 99,53 %
SEKURITAS Warran CG7A Lot 27 Sheet
INDONESIA t RAJA
(HD) HD
Exp 09
Februa
ri 2027
KGI Call RAJAHD 510.000.000 2.187 Lot 24,802011 11.094 27,0921 508.506.800 99,71 %
SEKURITAS Warran CH7A Lot 21 Sheet
INDONESIA t RAJA
(HD) HD
Exp 02
Maret
2027
KGI Call RATUHD 600.000.000 5.145 Lot 18,736054 10.409 19,0702 596.508.100 99,42 %
SEKURITAS Warran CH7A Lot 27 Sheet
INDONESIA t RATU
(HD) HD
Exp 02
Maret
2027
KGI Call RATUHD 340.000.000 40.748 11,36225 55.815 11,2711 336.023.300 98,83 %
SEKURITAS Warran CX6A Lot Lot 45 Sheet
INDONESIA t RATU
(HD) HD
Exp 18
Novem
ber
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
KGI Call SCMAHD 640.000.000 12.090 5,127129 10.792 3,42911 637.358.500 99,59 %
SEKURITAS Warran CZ6A Lot Lot 4 Sheet
INDONESIA t
(HD) SCMA
HD
Exp 29
Desem
ber
2026
KGI Call SIDOHDC 650.000.000 1.373 Lot 6,549162 12.361 7,85090 648.329.300 99,74 %
SEKURITAS Warran G7A Lot 2 Sheet
INDONESIA t SIDO
(HD) HD
Exp 09
Februa
ri 2027
KGI Call SMGRHD 520.000.000 51.839 18,424005 38.719 19,7542 519.241.700 99,85 %
SEKURITAS Warran CH7A Lot Lot 55 Sheet
INDONESIA t
(HD) SMGR
HD
Exp 02
Maret
2027
KGI Call SMRAHD 720.000.000 4.558 Lot 13,477621 4.361 Lot 14,4989 719.998.500 100 %
SEKURITAS Warran CH7A 68 Sheet
INDONESIA t
(HD) SMRA
HD
Exp 02
Maret
2027
KGI Call TAPGHD 350.000.000 8.871 Lot 69,058843 8.859 Lot 77,1190 349.900.000 99,97 %
SEKURITAS Warran CH7A 87 Sheet
INDONESIA t TAPG
(HD) HD
Exp 02
Maret
2027
KGI Call TAPGHD 240.000.000 23.575 89,072237 12.716 69,5922 239.857.100 99,94 %
SEKURITAS Warran CX6A Lot Lot 45 Sheet
INDONESIA t TAPG
(HD) HD
Exp 18
Novem
ber
2026
KGI Call TLKMHD 260.000.000 1.618 Lot 15,016069 22.871 23,1202 256.374.300 98,61 %
SEKURITAS Warran CZ6A Lot 39 Sheet
INDONESIA t TLKM
(HD) HD
Exp 29
Desem
ber
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
KGI Call TOWRHD 330.000.000 77.926 6,205643 80.999 11,4921 323.721.400 98,1 %
SEKURITAS Warran CZ6A Lot Lot 17 Sheet
INDONESIA t
(HD) TOWR
HD
Exp 29
Desem
ber
2026
KGI Call TPIAHDC 500.000.000 111.226 12,96 251.760 12,4263 446.358.000 89,27 %
SEKURITAS Warran H7A Lot Lot 1 Sheet
INDONESIA t TPIA
(HD) HD
Exp 02
Maret
2027
KGI Call UNTRHD 160.000.000 4.144 Lot 72,60304 4.331 Lot 64,0847 159.500.300 99,69 %
SEKURITAS Warran CH7A 37 Sheet
INDONESIA t
(HD) UNTR
HD
Exp 02
Maret
2027
KGI Call UNTRHD 100.000.000 5.525 Lot 25,818823 9.327 Lot 28,3517 99.569.400 99,57 %
SEKURITAS Warran CX6A 74 Sheet
INDONESIA t
(HD) UNTR
HD
Exp 18
Novem
ber
2026
KGI Call UNVRHD 200.000.000 31.409 22,131045 18.955 22,5889 199.099.700 99,55 %
SEKURITAS Warran CZ6A Lot Lot 73 Sheet
INDONESIA t
(HD) UNVR
HD
Exp 29
Desem
ber
2026
KGI Call WIFIHDC 500.000.000 15.959 30,886145 38.266 31,9631 494.279.300 98,86 %
SEKURITAS Warran H7A Lot Lot 78 Sheet
INDONESIA t WIFI
(HD) HD
Exp 02
Maret
2027
Thus to be informed accordingly.
Respectfully,
Page 34
KGI SEKURITAS INDONESIA (HD)
Jabintang Borneo Senja
Head of Compliance
KGI SEKURITAS INDONESIA (HD)
Sona Topas Tower Lt. 11 Jl. Jend Sudirman Kav. 26
Phone : (6221) 2506337, Fax : (6221) 2506351 / 52, https://warrants.kgi.id/
Sender Name Jabintang Borneo Senja
Function Head of Compliance
Date and Time 01-10-2026 14:09
Attachment 1. Monthly Outstanding 2026-10-01.pdf
This is an official document of KGI SEKURITAS INDONESIA (HD) that does not require a signature as it was
generated electronically by the electronic reporting system. KGI SEKURITAS INDONESIA (HD) is fully responsible
for the information contained within this document.
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