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Nomor Surat SWS/MO/369/KISI-BEI/X/2026
Nama Penerbit PT Korea Investment and Sekuritas Indonesia (BQ)
Kode Penerbit BQ
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
PT Korea Call AADIBQC 200.000.000 305 Lot 59,754 349 Lot 57,527 199.991.500 100 %
Investment Warran V6A Unit
and t AADI
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call AADIBQC 160.000.000 1.581 Lot 65,252 649 Lot 66,561 159.954.500 99,97 %
Investment Warran Z6A Unit
and t AADI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ACESBQ 280.000.000 6.227 Lot 10,41 8.477 Lot 10,743 279.761.900 99,91 %
Investment Warran CV6A Unit
and t ACES
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ACESBQ 240.000.000 0 Lot 0 1.564 Lot 13,006 239.999.900 100 %
Investment Warran CZ6A Unit
and t ACES
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ADMRBQ 130.000.000 380.426 1 198.800 1,008 104.567.700 80,44 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas ADMR
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call ADMRBQ 90.000.000 2.457 Lot 31,996 10.341 28,177 89.025.400 98,92 %
Investment Warran CZ6A Lot Unit
and t
Sekuritas ADMR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ADROBQ 300.000.000 320.280 2,446 371.056 4,855 294.698.500 98,23 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas ADRO
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call ADROBQ 200.000.000 3.268 Lot 38,3 3.291 Lot 37,304 199.972.200 99,99 %
Investment Warran CX6A Unit
and t
Sekuritas ADRO
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call AKRABQ 240.000.000 188.168 4,382 209.134 4,468 236.959.700 98,73 %
Investment Warran CU6A Lot Lot Unit
and t AKRA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call AKRABQ 200.000.000 1.139 Lot 38,272 3.681 Lot 31,805 200.000.000 100 %
Investment Warran CZ6A Unit
and t AKRA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call AMMNBQ 140.000.000 236.087 45,814 236.036 46,079 139.759.700 99,83 %
Investment Warran CV6A Lot Lot Unit
and t
Sekuritas AMMN
Indonesia BQ
(BQ) Exp 30
Oktobe
r 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
PT Korea Call AMMNBQ 120.000.000 14.689 49,513 14.792 49,572 119.989.500 99,99 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas AMMN
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call AMRTBQ 300.000.000 602.354 1,276 628.121 1,937 294.887.400 98,3 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas AMRT
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call AMRTBQ 200.000.000 23.574 12,373 23.928 12,705 199.943.600 99,97 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas AMRT
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ANTMBQ 230.000.000 206.362 28,148 185.991 27,772 229.938.100 99,97 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas ANTM
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call ANTMBQ 200.000.000 2.334 Lot 28,42 5.878 Lot 29,211 199.632.000 99,82 %
Investment Warran CZ6A Unit
and t
Sekuritas ANTM
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ARTOBQ 200.000.000 69.672 10,468 124.513 8,584 195.476.600 97,74 %
Investment Warran CX6A Lot Lot Unit
and t
Sekuritas ARTO
Indonesia BQ
(BQ) Exp 26
Novem
ber
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
PT Korea Call ASIIBQC 470.000.000 432.917 1,653 448.144 1,785 464.022.900 98,73 %
Investment Warran U6A Lot Lot Unit
and t ASII
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call ASIIBQC 230.000.000 9.548 Lot 3,449 84.569 2,485 220.320.000 95,79 %
Investment Warran V6A Lot Unit
and t ASII
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ASIIBQCZ 240.000.000 37.376 14,499 45.599 14,62 238.961.100 99,57 %
Investment Warran 6A Lot Lot Unit
and t ASII
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BBCABQ 300.000.000 235.363 3,836 269.990 4,705 296.382.500 98,79 %
Investment Warran CU6A Lot Lot Unit
and t BBCA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BBCABQ 200.000.000 3.075 Lot 19,643 2.702 Lot 25,311 199.831.500 99,92 %
Investment Warran CX6A Unit
and t BBCA
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BBNIBQC 250.000.000 484.956 1,034 489.748 1,097 249.520.800 99,81 %
Investment Warran U6A Lot Lot Unit
and t BBNI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BBNIBQC 140.000.000 167 Lot 22,868 118 Lot 18,458 139.999.800 100 %
Investment Warran Z6A Unit
and t BBNI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
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
PT Korea Call BBRIBQC 240.000.000 127.782 2,107 128.504 1,833 239.686.500 99,87 %
Investment Warran U6A Lot Lot Unit
and t BBRI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BBRIBQC 180.000.000 921 Lot 23,507 915 Lot 24,584 179.956.200 99,98 %
Investment Warran X6A Unit
and t BBRI
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BBTNBQ 300.000.000 423 Lot 14,546 223 Lot 10,552 299.997.400 100 %
Investment Warran CZ6A Unit
and t BBTN
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BMRIBQC 190.000.000 178.026 3,531 237.732 3,18 184.028.200 96,86 %
Investment Warran U6A Lot Lot Unit
and t BMRI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BMRIBQC 200.000.000 2.135 Lot 10,607 2.625 Lot 11,036 199.924.900 99,96 %
Investment Warran X6A Unit
and t BMRI
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BRMSBQ 290.000.000 155.999 9,451 182.234 9,699 285.677.000 98,51 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas BRMS
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call BRMSBQ 220.000.000 33.839 9,774 47.037 10,549 218.656.700 99,39 %
Investment Warran CX6A Lot Lot Unit
and t
Sekuritas BRMS
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call BRPTBQ 220.000.000 156.472 9,204 162.894 9,348 219.130.800 99,6 %
Investment Warran CV6A Lot Lot Unit
and t BRPT
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call BRPTBQ 180.000.000 37.752 12,493 38.630 12,629 179.890.100 99,94 %
Investment Warran CZ6A Lot Lot Unit
and t BRPT
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BSDEBQ 220.000.000 6.912 Lot 10,651 13.512 8,541 219.261.800 99,66 %
Investment Warran CX6A Lot Unit
and t BSDE
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BUKABQ 340.000.000 1 Lot 2 29.574 2 315.677.500 92,85 %
Investment Warran CV6A Lot Unit
and t BUKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call BUKABQ 390.000.000 1.314 Lot 15 1.314 Lot 15 389.998.000 100 %
Investment Warran CZ6A Unit
and t BUKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BUMIBQC 150.000.000 1.190.507 1 217.296 1 117.322.300 78,21 %
Investment Warran U6A Lot Lot Unit
and t BUMI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call BUMIBQC 220.000.000 59.695 28,013 61.069 27,666 219.855.800 99,93 %
Investment Warran Z6A Lot Lot Unit
and t BUMI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call CMRYBQ 170.000.000 4 Lot 39,5 4 Lot 38,25 169.979.600 99,99 %
Investment Warran CZ6A Unit
and t
Sekuritas CMRY
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call CTRABQ 670.000.000 1.318 Lot 9,688 1.987 Lot 8,623 669.954.000 99,99 %
Investment Warran CZ6A Unit
and t CTRA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call CUANBQ 240.000.000 769.662 21,269 765.152 21,162 238.615.500 99,42 %
Investment Warran CV6A Lot Lot Unit
and t
Sekuritas CUAN
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call CUANBQ 230.000.000 22.478 26,704 18.582 28,414 228.915.400 99,53 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas CUAN
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call DSNGBQ 200.000.000 8.533 Lot 45,437 8.401 Lot 45,811 200.000.000 100 %
Investment Warran CV6A Unit
and t
Sekuritas DSNG
Indonesia BQ
(BQ) Exp 30
Oktobe
r 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
PT Korea Call DSNGBQ 180.000.000 15.010 39,008 15.009 39,008 180.000.000 100 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas DSNG
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ELSABQ 300.000.000 26.596 19,593 27.597 18,657 299.895.300 99,97 %
Investment Warran CV6A Lot Lot Unit
and t ELSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ELSABQ 270.000.000 1.967 Lot 13,156 1.967 Lot 19,163 270.000.000 100 %
Investment Warran CZ6A Unit
and t ELSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call EMTKBQ 270.000.000 3.852 Lot 3,809 41.443 3,041 264.853.600 98,09 %
Investment Warran CV6A Lot Unit
and t
Sekuritas EMTK
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call EMTKBQ 220.000.000 58.294 6,963 116.105 8,182 214.236.600 97,38 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas EMTK
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ENRGBQ 110.000.000 917.103 1 30.335 1 91.720.500 83,38 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas ENRG
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call ENRGBQ 180.000.000 473.966 17,786 470.926 17,697 179.323.100 99,62 %
Investment Warran CX6A Lot Lot Unit
and t
Sekuritas ENRG
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call ERAABQ 300.000.000 3.752 Lot 52,103 3.771 Lot 50,694 299.997.600 100 %
Investment Warran CV6A Unit
and t ERAA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ERAABQ 230.000.000 4 Lot 103,25 4 Lot 106,25 230.000.000 100 %
Investment Warran CZ6A Unit
and t ERAA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ESSABQ 340.000.000 1.389.865 1,494 1.275.422 4,152 337.295.800 99,2 %
Investment Warran CU6A Lot Lot Unit
and t ESSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call ESSABQ 230.000.000 41.740 23,597 41.741 28,388 229.999.100 100 %
Investment Warran CZ6A Lot Lot Unit
and t ESSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call EXCLBQ 140.000.000 2.525 Lot 32,211 2.774 Lot 31,378 139.975.000 99,98 %
Investment Warran CZ6A Unit
and t EXCL
Sekuritas BQ
Indonesia Exp 30
(BQ) 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
PT Korea Call GOTOBQ 750.000.000 341 Lot 9,111 14.093 8,385 748.777.600 99,84 %
Investment Warran CZ6A Lot Unit
and t
Sekuritas GOTO
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call HEALBQ 180.000.000 59.692 3,309 260.476 3,111 153.790.600 85,44 %
Investment Warran CZ6A Lot Lot Unit
and t HEAL
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call HRTABQ 160.000.000 33.910 11,762 35.071 11,638 159.861.200 99,91 %
Investment Warran CV6A Lot Lot Unit
and t HRTA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call HRTABQ 130.000.000 775 Lot 22,663 775 Lot 22,625 129.999.000 100 %
Investment Warran CZ6A Unit
and t HRTA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call HRUMBQ 200.000.000 810 Lot 24,391 2.823 Lot 25,276 199.798.500 99,9 %
Investment Warran CZ6A Unit
and t
Sekuritas HRUM
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call INCOBQC 110.000.000 907.482 1 292.835 1 107.678.600 97,89 %
Investment Warran U6A Lot Lot Unit
and t INCO
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call INCOBQC 190.000.000 87.042 8,793 78.084 10,84 187.895.000 98,89 %
Investment Warran X6A Lot Lot Unit
and t INCO
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call INDFBQC 240.000.000 1.358 Lot 17,084 1.359 Lot 16,815 239.999.500 100 %
Investment Warran V6A Unit
and t INDF
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call INDFBQC 160.000.000 72 Lot 33,833 72 Lot 39,306 159.999.300 100 %
Investment Warran Z6A Unit
and t INDF
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call INKPBQC 190.000.000 27.911 20,473 28.416 21,535 190.000.000 100 %
Investment Warran V6A Lot Lot Unit
and t INKP
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call INKPBQC 170.000.000 1 Lot 28 1 Lot 28 170.000.000 100 %
Investment Warran Z6A Unit
and t INKP
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call INTPBQC 210.000.000 0 Lot 0 0 Lot 0 210.000.000 100 %
Investment Warran Z6A Unit
and t INTP
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ISATBQC 470.000.000 672.966 7,491 762.775 8,775 457.401.500 97,32 %
Investment Warran U6A Lot Lot Unit
and t ISAT
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call ISATBQC 200.000.000 93.115 36,921 93.116 36,88 199.339.400 99,67 %
Investment Warran Z6A Lot Lot Unit
and t ISAT
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call JPFABQC 250.000.000 352.311 1,062 354.016 1,087 249.117.200 99,65 %
Investment Warran U6A Lot Lot Unit
and t JPFA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call JPFABQC 210.000.000 508 Lot 25,291 510 Lot 25,276 209.999.600 100 %
Investment Warran Z6A Unit
and t JPFA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call JSMRBQ 180.000.000 2 Lot 34,5 2 Lot 34,5 180.000.000 100 %
Investment Warran CZ6A Unit
and t JSMR
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call KIJABQC 360.000.000 92.553 33,14 85.173 32,593 359.582.500 99,88 %
Investment Warran X6A Lot Lot Unit
and t KIJA
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call KLBFBQC 100.000.000 463.065 1 90.048 1 97.798.700 97,8 %
Investment Warran U6A Lot Lot Unit
and t KLBF
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call KLBFBQC 200.000.000 4.366 Lot 18,371 4.372 Lot 18,733 199.998.800 100 %
Investment Warran Z6A Unit
and t KLBF
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call KPIGBQC 170.000.000 1.283.240 1,041 1.071.344 2,193 124.736.700 73,37 %
Investment Warran U6A Lot Lot Unit
and t KPIG
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call KPIGBQC 280.000.000 753.338 8,301 1.462.009 6,763 208.130.800 74,33 %
Investment Warran Z6A Lot Lot Unit
and t KPIG
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call MAPABQ 360.000.000 27.954 5 31.842 5,413 359.563.100 99,88 %
Investment Warran CV6A Lot Lot Unit
and t
Sekuritas MAPA
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call MAPABQ 280.000.000 151 Lot 25 151 Lot 25 280.000.000 100 %
Investment Warran CZ6A Unit
and t
Sekuritas MAPA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MAPIBQC 320.000.000 871.985 1,356 887.184 1,371 317.426.900 99,2 %
Investment Warran U6A Lot Lot Unit
and t MAPI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call MAPIBQC 120.000.000 223 Lot 39,444 223 Lot 40,538 119.999.800 100 %
Investment Warran Z6A Unit
and t MAPI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call MBMABQ 220.000.000 128.232 11,517 150.323 12,185 215.666.000 98,03 %
Investment Warran CV6A Lot Lot Unit
and t
Sekuritas MBMA
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call MBMABQ 190.000.000 183 Lot 17,443 191 Lot 17,435 189.999.200 100 %
Investment Warran CZ6A Unit
and t
Sekuritas MBMA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MDKABQ 210.000.000 158.320 17,376 160.680 17,54 209.420.600 99,72 %
Investment Warran CV6A Lot Lot Unit
and t
Sekuritas MDKA
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call MDKABQ 180.000.000 3.831 Lot 30,242 3.519 Lot 28,226 179.948.400 99,97 %
Investment Warran CZ6A Unit
and t
Sekuritas MDKA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MEDCBQ 280.000.000 264.750 2,511 282.205 2,239 275.858.700 98,52 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas MEDC
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call MEDCBQ 120.000.000 2.341 Lot 50,327 2.341 Lot 55,534 119.984.900 99,99 %
Investment Warran CZ6A Unit
and t
Sekuritas MEDC
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MIKABQC 300.000.000 24.981 2,566 11.478 2,287 292.968.000 97,66 %
Investment Warran V6A Lot Lot Unit
and t MIKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call MIKABQC 150.000.000 59 Lot 36,746 34 Lot 28 150.000.000 100 %
Investment Warran Z6A Unit
and t MIKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call MYORBQ 240.000.000 21.982 14,696 21.920 14,409 239.988.000 100 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas MYOR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call PANIBQC 200.000.000 74.884 6,101 103.781 5,338 196.670.500 98,34 %
Investment Warran V6A Lot Lot Unit
and t PANI
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call PANIBQC 170.000.000 180.995 8,999 216.204 10,228 164.760.300 96,92 %
Investment Warran Z6A Lot Lot Unit
and t PANI
Sekuritas BQ
Indonesia Exp 30
(BQ) 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
PT Korea Call PGASBQ 240.000.000 16.820 8,832 16.963 9,034 239.973.000 99,99 %
Investment Warran CX6A Lot Lot Unit
and t
Sekuritas PGAS
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call PGEOBQ 340.000.000 5.411 Lot 7,322 4.607 Lot 12,299 339.986.100 100 %
Investment Warran CU6A Unit
and t
Sekuritas PGEO
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call PGEOBQ 180.000.000 4 Lot 41 0 Lot 0 180.000.000 100 %
Investment Warran CZ6A Unit
and t
Sekuritas PGEO
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call PNLFBQ 250.000.000 593 Lot 9,968 593 Lot 9,901 249.976.900 99,99 %
Investment Warran CZ6A Unit
and t PNLF
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call PTBABQ 160.000.000 36.321 53,176 28.832 55,522 159.998.200 100 %
Investment Warran CZ6A Lot Lot Unit
and t PTBA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call PTROBQ 330.000.000 144.163 18,141 120.199 17,126 329.486.900 99,84 %
Investment Warran CV6A Lot Lot Unit
and t
Sekuritas PTRO
Indonesia BQ
(BQ) Exp 30
Oktobe
r 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
PT Korea Call PTROBQ 160.000.000 70.624 39,925 73.061 39,57 159.586.300 99,74 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas PTRO
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call PWONBQ 150.000.000 378.318 1 252.805 1 143.869.400 95,91 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas PWON
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call PWONBQ 230.000.000 119 Lot 17,849 121 Lot 17,843 229.999.600 100 %
Investment Warran CZ6A Unit
and t
Sekuritas PWON
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call RAJABQ 110.000.000 380.267 1 114.737 1 108.251.100 98,41 %
Investment Warran CU6A Lot Lot Unit
and t RAJA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call RAJABQ 190.000.000 59.997 11,621 136.161 10,333 186.805.900 98,32 %
Investment Warran CX6A Lot Lot Unit
and t RAJA
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call RATUBQ 110.000.000 408.433 1 88.365 1 104.360.800 94,87 %
Investment Warran CU6A Lot Lot Unit
and t RATU
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call RATUBQ 200.000.000 134.238 13,091 114.717 12,672 199.871.000 99,94 %
Investment Warran CZ6A Lot Lot Unit
and t RATU
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call SCMABQ 190.000.000 352.192 1 158.279 1 188.648.000 99,29 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas SCMA
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call SCMABQ 260.000.000 6.118 Lot 5,565 10.034 6,093 259.614.900 99,85 %
Investment Warran CX6A Lot Unit
and t
Sekuritas SCMA
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call SIDOBQC 600.000.000 419 Lot 6,468 1.328 Lot 5,806 599.738.600 99,96 %
Investment Warran Z6A Unit
and t SIDO
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call SMGRBQ 300.000.000 364.096 10,329 407.446 9,266 296.911.300 98,97 %
Investment Warran CV6A Lot Lot Unit
and t
Sekuritas SMGR
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call SMGRBQ 210.000.000 95.244 16,017 97.063 18,021 209.689.200 99,85 %
Investment Warran CZ6A Lot Lot Unit
and t
Sekuritas SMGR
Indonesia BQ
(BQ) Exp 30
Desem
ber
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
PT Korea Call SMRABQ 500.000.000 6.772 Lot 10,721 9.554 Lot 10,543 499.749.900 99,95 %
Investment Warran CZ6A Unit
and t
Sekuritas SMRA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call TAPGBQ 160.000.000 5.027 Lot 89 5.027 Lot 87,989 160.000.000 100 %
Investment Warran CZ6A Unit
and t TAPG
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call TLKMBQ 230.000.000 33.272 11,796 34.192 11,72 229.857.200 99,94 %
Investment Warran CV6A Lot Lot Unit
and t TLKM
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call TLKMBQ 180.000.000 27.494 17,358 21.409 15,812 179.981.600 99,99 %
Investment Warran CZ6A Lot Lot Unit
and t TLKM
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call TOWRBQ 200.000.000 357 Lot 19,493 539 Lot 23,449 199.980.000 99,99 %
Investment Warran CZ6A Unit
and t
Sekuritas TOWR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call UNVRBQ 300.000.000 238.045 3,482 251.080 2,589 293.872.000 97,96 %
Investment Warran CU6A Lot Lot Unit
and t
Sekuritas UNVR
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call UNVRBQ 170.000.000 1 Lot 25 1 Lot 25 170.000.000 100 %
Investment Warran CZ6A Unit
and t
Sekuritas UNVR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call WIFIBQC 360.000.000 127.571 5,575 125.713 5,511 359.900.100 99,97 %
Investment Warran U6A Lot Lot Unit
and t WIFI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call WIFIBQC 190.000.000 14.613 12,417 15.993 12,419 189.813.300 99,9 %
Investment Warran Z6A Lot Lot Unit
and t WIFI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
Demikian untuk diketahui.
Hormat Kami,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Telepon : 02129911911, Fax : 02129911999, www.kisi.co.id
Nama Pengirim Eric Gunawan
Jabatan Senior Manager
Tanggal dan Waktu 01-10-2026 16:18
Lampiran 1. Aktivitas Liquidity Provider September 2026 (BQ).pdf
Page 21
Dokumen ini merupakan dokumen resmi PT Korea Investment and Sekuritas Indonesia (BQ) yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Korea Investment and
Sekuritas Indonesia (BQ) bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 22
Go To Indonesian Page
Letter / Announcement No. SWS/MO/369/KISI-BEI/X/2026
Issuer Name PT Korea Investment and Sekuritas Indonesia (BQ)
Issuer Code BQ
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
PT Korea Call AADIBQC 200.000.000 305 Lot 59,754 349 Lot 57,527 199.991.500 100 %
Investment Warran V6A Sheet
and t AADI
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call AADIBQC 160.000.000 1.581 Lot 65,252 649 Lot 66,561 159.954.500 99,97 %
Investment Warran Z6A Sheet
and t AADI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ACESBQ 280.000.000 6.227 Lot 10,41 8.477 Lot 10,743 279.761.900 99,91 %
Investment Warran CV6A Sheet
and t ACES
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ACESBQ 240.000.000 0 Lot 0 1.564 Lot 13,006 239.999.900 100 %
Investment Warran CZ6A Sheet
and t ACES
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ADMRBQ 130.000.000 380.426 1 198.800 1,008 104.567.700 80,44 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas ADMR
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
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
PT Korea Call ADMRBQ 90.000.000 2.457 Lot 31,996 10.341 28,177 89.025.400 98,92 %
Investment Warran CZ6A Lot Sheet
and t
Sekuritas ADMR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ADROBQ 300.000.000 320.280 2,446 371.056 4,855 294.698.500 98,23 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas ADRO
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call ADROBQ 200.000.000 3.268 Lot 38,3 3.291 Lot 37,304 199.972.200 99,99 %
Investment Warran CX6A Sheet
and t
Sekuritas ADRO
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call AKRABQ 240.000.000 188.168 4,382 209.134 4,468 236.959.700 98,73 %
Investment Warran CU6A Lot Lot Sheet
and t AKRA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call AKRABQ 200.000.000 1.139 Lot 38,272 3.681 Lot 31,805 200.000.000 100 %
Investment Warran CZ6A Sheet
and t AKRA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call AMMNBQ 140.000.000 236.087 45,814 236.036 46,079 139.759.700 99,83 %
Investment Warran CV6A Lot Lot Sheet
and t
Sekuritas AMMN
Indonesia BQ
(BQ) Exp 30
Oktobe
r 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
PT Korea Call AMMNBQ 120.000.000 14.689 49,513 14.792 49,572 119.989.500 99,99 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas AMMN
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call AMRTBQ 300.000.000 602.354 1,276 628.121 1,937 294.887.400 98,3 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas AMRT
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call AMRTBQ 200.000.000 23.574 12,373 23.928 12,705 199.943.600 99,97 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas AMRT
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ANTMBQ 230.000.000 206.362 28,148 185.991 27,772 229.938.100 99,97 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas ANTM
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call ANTMBQ 200.000.000 2.334 Lot 28,42 5.878 Lot 29,211 199.632.000 99,82 %
Investment Warran CZ6A Sheet
and t
Sekuritas ANTM
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ARTOBQ 200.000.000 69.672 10,468 124.513 8,584 195.476.600 97,74 %
Investment Warran CX6A Lot Lot Sheet
and t
Sekuritas ARTO
Indonesia BQ
(BQ) Exp 26
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
PT Korea Call ASIIBQC 470.000.000 432.917 1,653 448.144 1,785 464.022.900 98,73 %
Investment Warran U6A Lot Lot Sheet
and t ASII
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call ASIIBQC 230.000.000 9.548 Lot 3,449 84.569 2,485 220.320.000 95,79 %
Investment Warran V6A Lot Sheet
and t ASII
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ASIIBQCZ 240.000.000 37.376 14,499 45.599 14,62 238.961.100 99,57 %
Investment Warran 6A Lot Lot Sheet
and t ASII
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BBCABQ 300.000.000 235.363 3,836 269.990 4,705 296.382.500 98,79 %
Investment Warran CU6A Lot Lot Sheet
and t BBCA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BBCABQ 200.000.000 3.075 Lot 19,643 2.702 Lot 25,311 199.831.500 99,92 %
Investment Warran CX6A Sheet
and t BBCA
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BBNIBQC 250.000.000 484.956 1,034 489.748 1,097 249.520.800 99,81 %
Investment Warran U6A Lot Lot Sheet
and t BBNI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BBNIBQC 140.000.000 167 Lot 22,868 118 Lot 18,458 139.999.800 100 %
Investment Warran Z6A Sheet
and t BBNI
Sekuritas BQ
Indonesia Exp 30
(BQ) 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
PT Korea Call BBRIBQC 240.000.000 127.782 2,107 128.504 1,833 239.686.500 99,87 %
Investment Warran U6A Lot Lot Sheet
and t BBRI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BBRIBQC 180.000.000 921 Lot 23,507 915 Lot 24,584 179.956.200 99,98 %
Investment Warran X6A Sheet
and t BBRI
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BBTNBQ 300.000.000 423 Lot 14,546 223 Lot 10,552 299.997.400 100 %
Investment Warran CZ6A Sheet
and t BBTN
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BMRIBQC 190.000.000 178.026 3,531 237.732 3,18 184.028.200 96,86 %
Investment Warran U6A Lot Lot Sheet
and t BMRI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call BMRIBQC 200.000.000 2.135 Lot 10,607 2.625 Lot 11,036 199.924.900 99,96 %
Investment Warran X6A Sheet
and t BMRI
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BRMSBQ 290.000.000 155.999 9,451 182.234 9,699 285.677.000 98,51 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas BRMS
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call BRMSBQ 220.000.000 33.839 9,774 47.037 10,549 218.656.700 99,39 %
Investment Warran CX6A Lot Lot Sheet
and t
Sekuritas BRMS
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call BRPTBQ 220.000.000 156.472 9,204 162.894 9,348 219.130.800 99,6 %
Investment Warran CV6A Lot Lot Sheet
and t BRPT
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call BRPTBQ 180.000.000 37.752 12,493 38.630 12,629 179.890.100 99,94 %
Investment Warran CZ6A Lot Lot Sheet
and t BRPT
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BSDEBQ 220.000.000 6.912 Lot 10,651 13.512 8,541 219.261.800 99,66 %
Investment Warran CX6A Lot Sheet
and t BSDE
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call BUKABQ 340.000.000 1 Lot 2 29.574 2 315.677.500 92,85 %
Investment Warran CV6A Lot Sheet
and t BUKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call BUKABQ 390.000.000 1.314 Lot 15 1.314 Lot 15 389.998.000 100 %
Investment Warran CZ6A Sheet
and t BUKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call BUMIBQC 150.000.000 1.190.507 1 217.296 1 117.322.300 78,21 %
Investment Warran U6A Lot Lot Sheet
and t BUMI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call BUMIBQC 220.000.000 59.695 28,013 61.069 27,666 219.855.800 99,93 %
Investment Warran Z6A Lot Lot Sheet
and t BUMI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call CMRYBQ 170.000.000 4 Lot 39,5 4 Lot 38,25 169.979.600 99,99 %
Investment Warran CZ6A Sheet
and t
Sekuritas CMRY
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call CTRABQ 670.000.000 1.318 Lot 9,688 1.987 Lot 8,623 669.954.000 99,99 %
Investment Warran CZ6A Sheet
and t CTRA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call CUANBQ 240.000.000 769.662 21,269 765.152 21,162 238.615.500 99,42 %
Investment Warran CV6A Lot Lot Sheet
and t
Sekuritas CUAN
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call CUANBQ 230.000.000 22.478 26,704 18.582 28,414 228.915.400 99,53 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas CUAN
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call DSNGBQ 200.000.000 8.533 Lot 45,437 8.401 Lot 45,811 200.000.000 100 %
Investment Warran CV6A Sheet
and t
Sekuritas DSNG
Indonesia BQ
(BQ) Exp 30
Oktobe
r 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
PT Korea Call DSNGBQ 180.000.000 15.010 39,008 15.009 39,008 180.000.000 100 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas DSNG
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ELSABQ 300.000.000 26.596 19,593 27.597 18,657 299.895.300 99,97 %
Investment Warran CV6A Lot Lot Sheet
and t ELSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ELSABQ 270.000.000 1.967 Lot 13,156 1.967 Lot 19,163 270.000.000 100 %
Investment Warran CZ6A Sheet
and t ELSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call EMTKBQ 270.000.000 3.852 Lot 3,809 41.443 3,041 264.853.600 98,09 %
Investment Warran CV6A Lot Sheet
and t
Sekuritas EMTK
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call EMTKBQ 220.000.000 58.294 6,963 116.105 8,182 214.236.600 97,38 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas EMTK
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call ENRGBQ 110.000.000 917.103 1 30.335 1 91.720.500 83,38 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas ENRG
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call ENRGBQ 180.000.000 473.966 17,786 470.926 17,697 179.323.100 99,62 %
Investment Warran CX6A Lot Lot Sheet
and t
Sekuritas ENRG
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call ERAABQ 300.000.000 3.752 Lot 52,103 3.771 Lot 50,694 299.997.600 100 %
Investment Warran CV6A Sheet
and t ERAA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call ERAABQ 230.000.000 4 Lot 103,25 4 Lot 106,25 230.000.000 100 %
Investment Warran CZ6A Sheet
and t ERAA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ESSABQ 340.000.000 1.389.865 1,494 1.275.422 4,152 337.295.800 99,2 %
Investment Warran CU6A Lot Lot Sheet
and t ESSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call ESSABQ 230.000.000 41.740 23,597 41.741 28,388 229.999.100 100 %
Investment Warran CZ6A Lot Lot Sheet
and t ESSA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call EXCLBQ 140.000.000 2.525 Lot 32,211 2.774 Lot 31,378 139.975.000 99,98 %
Investment Warran CZ6A Sheet
and t EXCL
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
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
PT Korea Call GOTOBQ 750.000.000 341 Lot 9,111 14.093 8,385 748.777.600 99,84 %
Investment Warran CZ6A Lot Sheet
and t
Sekuritas GOTO
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call HEALBQ 180.000.000 59.692 3,309 260.476 3,111 153.790.600 85,44 %
Investment Warran CZ6A Lot Lot Sheet
and t HEAL
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call HRTABQ 160.000.000 33.910 11,762 35.071 11,638 159.861.200 99,91 %
Investment Warran CV6A Lot Lot Sheet
and t HRTA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call HRTABQ 130.000.000 775 Lot 22,663 775 Lot 22,625 129.999.000 100 %
Investment Warran CZ6A Sheet
and t HRTA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call HRUMBQ 200.000.000 810 Lot 24,391 2.823 Lot 25,276 199.798.500 99,9 %
Investment Warran CZ6A Sheet
and t
Sekuritas HRUM
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call INCOBQC 110.000.000 907.482 1 292.835 1 107.678.600 97,89 %
Investment Warran U6A Lot Lot Sheet
and t INCO
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call INCOBQC 190.000.000 87.042 8,793 78.084 10,84 187.895.000 98,89 %
Investment Warran X6A Lot Lot Sheet
and t INCO
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call INDFBQC 240.000.000 1.358 Lot 17,084 1.359 Lot 16,815 239.999.500 100 %
Investment Warran V6A Sheet
and t INDF
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call INDFBQC 160.000.000 72 Lot 33,833 72 Lot 39,306 159.999.300 100 %
Investment Warran Z6A Sheet
and t INDF
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call INKPBQC 190.000.000 27.911 20,473 28.416 21,535 190.000.000 100 %
Investment Warran V6A Lot Lot Sheet
and t INKP
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call INKPBQC 170.000.000 1 Lot 28 1 Lot 28 170.000.000 100 %
Investment Warran Z6A Sheet
and t INKP
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call INTPBQC 210.000.000 0 Lot 0 0 Lot 0 210.000.000 100 %
Investment Warran Z6A Sheet
and t INTP
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call ISATBQC 470.000.000 672.966 7,491 762.775 8,775 457.401.500 97,32 %
Investment Warran U6A Lot Lot Sheet
and t ISAT
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call ISATBQC 200.000.000 93.115 36,921 93.116 36,88 199.339.400 99,67 %
Investment Warran Z6A Lot Lot Sheet
and t ISAT
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call JPFABQC 250.000.000 352.311 1,062 354.016 1,087 249.117.200 99,65 %
Investment Warran U6A Lot Lot Sheet
and t JPFA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call JPFABQC 210.000.000 508 Lot 25,291 510 Lot 25,276 209.999.600 100 %
Investment Warran Z6A Sheet
and t JPFA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call JSMRBQ 180.000.000 2 Lot 34,5 2 Lot 34,5 180.000.000 100 %
Investment Warran CZ6A Sheet
and t JSMR
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call KIJABQC 360.000.000 92.553 33,14 85.173 32,593 359.582.500 99,88 %
Investment Warran X6A Lot Lot Sheet
and t KIJA
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call KLBFBQC 100.000.000 463.065 1 90.048 1 97.798.700 97,8 %
Investment Warran U6A Lot Lot Sheet
and t KLBF
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call KLBFBQC 200.000.000 4.366 Lot 18,371 4.372 Lot 18,733 199.998.800 100 %
Investment Warran Z6A Sheet
and t KLBF
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call KPIGBQC 170.000.000 1.283.240 1,041 1.071.344 2,193 124.736.700 73,37 %
Investment Warran U6A Lot Lot Sheet
and t KPIG
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call KPIGBQC 280.000.000 753.338 8,301 1.462.009 6,763 208.130.800 74,33 %
Investment Warran Z6A Lot Lot Sheet
and t KPIG
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call MAPABQ 360.000.000 27.954 5 31.842 5,413 359.563.100 99,88 %
Investment Warran CV6A Lot Lot Sheet
and t
Sekuritas MAPA
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call MAPABQ 280.000.000 151 Lot 25 151 Lot 25 280.000.000 100 %
Investment Warran CZ6A Sheet
and t
Sekuritas MAPA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MAPIBQC 320.000.000 871.985 1,356 887.184 1,371 317.426.900 99,2 %
Investment Warran U6A Lot Lot Sheet
and t MAPI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call MAPIBQC 120.000.000 223 Lot 39,444 223 Lot 40,538 119.999.800 100 %
Investment Warran Z6A Sheet
and t MAPI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call MBMABQ 220.000.000 128.232 11,517 150.323 12,185 215.666.000 98,03 %
Investment Warran CV6A Lot Lot Sheet
and t
Sekuritas MBMA
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call MBMABQ 190.000.000 183 Lot 17,443 191 Lot 17,435 189.999.200 100 %
Investment Warran CZ6A Sheet
and t
Sekuritas MBMA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MDKABQ 210.000.000 158.320 17,376 160.680 17,54 209.420.600 99,72 %
Investment Warran CV6A Lot Lot Sheet
and t
Sekuritas MDKA
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call MDKABQ 180.000.000 3.831 Lot 30,242 3.519 Lot 28,226 179.948.400 99,97 %
Investment Warran CZ6A Sheet
and t
Sekuritas MDKA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MEDCBQ 280.000.000 264.750 2,511 282.205 2,239 275.858.700 98,52 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas MEDC
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call MEDCBQ 120.000.000 2.341 Lot 50,327 2.341 Lot 55,534 119.984.900 99,99 %
Investment Warran CZ6A Sheet
and t
Sekuritas MEDC
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call MIKABQC 300.000.000 24.981 2,566 11.478 2,287 292.968.000 97,66 %
Investment Warran V6A Lot Lot Sheet
and t MIKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call MIKABQC 150.000.000 59 Lot 36,746 34 Lot 28 150.000.000 100 %
Investment Warran Z6A Sheet
and t MIKA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call MYORBQ 240.000.000 21.982 14,696 21.920 14,409 239.988.000 100 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas MYOR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call PANIBQC 200.000.000 74.884 6,101 103.781 5,338 196.670.500 98,34 %
Investment Warran V6A Lot Lot Sheet
and t PANI
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call PANIBQC 170.000.000 180.995 8,999 216.204 10,228 164.760.300 96,92 %
Investment Warran Z6A Lot Lot Sheet
and t PANI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
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
PT Korea Call PGASBQ 240.000.000 16.820 8,832 16.963 9,034 239.973.000 99,99 %
Investment Warran CX6A Lot Lot Sheet
and t
Sekuritas PGAS
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call PGEOBQ 340.000.000 5.411 Lot 7,322 4.607 Lot 12,299 339.986.100 100 %
Investment Warran CU6A Sheet
and t
Sekuritas PGEO
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call PGEOBQ 180.000.000 4 Lot 41 0 Lot 0 180.000.000 100 %
Investment Warran CZ6A Sheet
and t
Sekuritas PGEO
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call PNLFBQ 250.000.000 593 Lot 9,968 593 Lot 9,901 249.976.900 99,99 %
Investment Warran CZ6A Sheet
and t PNLF
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call PTBABQ 160.000.000 36.321 53,176 28.832 55,522 159.998.200 100 %
Investment Warran CZ6A Lot Lot Sheet
and t PTBA
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call PTROBQ 330.000.000 144.163 18,141 120.199 17,126 329.486.900 99,84 %
Investment Warran CV6A Lot Lot Sheet
and t
Sekuritas PTRO
Indonesia BQ
(BQ) Exp 30
Oktobe
r 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
PT Korea Call PTROBQ 160.000.000 70.624 39,925 73.061 39,57 159.586.300 99,74 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas PTRO
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call PWONBQ 150.000.000 378.318 1 252.805 1 143.869.400 95,91 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas PWON
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call PWONBQ 230.000.000 119 Lot 17,849 121 Lot 17,843 229.999.600 100 %
Investment Warran CZ6A Sheet
and t
Sekuritas PWON
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call RAJABQ 110.000.000 380.267 1 114.737 1 108.251.100 98,41 %
Investment Warran CU6A Lot Lot Sheet
and t RAJA
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call RAJABQ 190.000.000 59.997 11,621 136.161 10,333 186.805.900 98,32 %
Investment Warran CX6A Lot Lot Sheet
and t RAJA
Sekuritas BQ
Indonesia Exp 26
(BQ) Novem
ber
2026
PT Korea Call RATUBQ 110.000.000 408.433 1 88.365 1 104.360.800 94,87 %
Investment Warran CU6A Lot Lot Sheet
and t RATU
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
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
PT Korea Call RATUBQ 200.000.000 134.238 13,091 114.717 12,672 199.871.000 99,94 %
Investment Warran CZ6A Lot Lot Sheet
and t RATU
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call SCMABQ 190.000.000 352.192 1 158.279 1 188.648.000 99,29 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas SCMA
Indonesia BQ
(BQ) Exp 30
Septe
mber
2026
PT Korea Call SCMABQ 260.000.000 6.118 Lot 5,565 10.034 6,093 259.614.900 99,85 %
Investment Warran CX6A Lot Sheet
and t
Sekuritas SCMA
Indonesia BQ
(BQ) Exp 26
Novem
ber
2026
PT Korea Call SIDOBQC 600.000.000 419 Lot 6,468 1.328 Lot 5,806 599.738.600 99,96 %
Investment Warran Z6A Sheet
and t SIDO
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call SMGRBQ 300.000.000 364.096 10,329 407.446 9,266 296.911.300 98,97 %
Investment Warran CV6A Lot Lot Sheet
and t
Sekuritas SMGR
Indonesia BQ
(BQ) Exp 30
Oktobe
r 2026
PT Korea Call SMGRBQ 210.000.000 95.244 16,017 97.063 18,021 209.689.200 99,85 %
Investment Warran CZ6A Lot Lot Sheet
and t
Sekuritas SMGR
Indonesia BQ
(BQ) Exp 30
Desem
ber
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
PT Korea Call SMRABQ 500.000.000 6.772 Lot 10,721 9.554 Lot 10,543 499.749.900 99,95 %
Investment Warran CZ6A Sheet
and t
Sekuritas SMRA
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call TAPGBQ 160.000.000 5.027 Lot 89 5.027 Lot 87,989 160.000.000 100 %
Investment Warran CZ6A Sheet
and t TAPG
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call TLKMBQ 230.000.000 33.272 11,796 34.192 11,72 229.857.200 99,94 %
Investment Warran CV6A Lot Lot Sheet
and t TLKM
Sekuritas BQ
Indonesia Exp 30
(BQ) Oktobe
r 2026
PT Korea Call TLKMBQ 180.000.000 27.494 17,358 21.409 15,812 179.981.600 99,99 %
Investment Warran CZ6A Lot Lot Sheet
and t TLKM
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
PT Korea Call TOWRBQ 200.000.000 357 Lot 19,493 539 Lot 23,449 199.980.000 99,99 %
Investment Warran CZ6A Sheet
and t
Sekuritas TOWR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call UNVRBQ 300.000.000 238.045 3,482 251.080 2,589 293.872.000 97,96 %
Investment Warran CU6A Lot Lot Sheet
and t
Sekuritas UNVR
Indonesia BQ
(BQ) Exp 30
Septe
mber
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
PT Korea Call UNVRBQ 170.000.000 1 Lot 25 1 Lot 25 170.000.000 100 %
Investment Warran CZ6A Sheet
and t
Sekuritas UNVR
Indonesia BQ
(BQ) Exp 30
Desem
ber
2026
PT Korea Call WIFIBQC 360.000.000 127.571 5,575 125.713 5,511 359.900.100 99,97 %
Investment Warran U6A Lot Lot Sheet
and t WIFI
Sekuritas BQ
Indonesia Exp 30
(BQ) Septe
mber
2026
PT Korea Call WIFIBQC 190.000.000 14.613 12,417 15.993 12,419 189.813.300 99,9 %
Investment Warran Z6A Lot Lot Sheet
and t WIFI
Sekuritas BQ
Indonesia Exp 30
(BQ) Desem
ber
2026
Thus to be informed accordingly.
Respectfully,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Phone : 02129911911, Fax : 02129911999, www.kisi.co.id
Sender Name Eric Gunawan
Function Senior Manager
Date and Time 01-10-2026 16:18
Attachment 1. Aktivitas Liquidity Provider September 2026 (BQ).pdf
Page 42
This is an official document of PT Korea Investment and Sekuritas Indonesia (BQ) that does not require a signature
as it was generated electronically by the electronic reporting system. PT Korea Investment and Sekuritas Indonesia
(BQ) is fully responsible for the information contained within this document.
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