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Nomor Surat 004/EQD/RHB/03/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 1
Perihal Aktivitas Liquidity Provider
Dengan ini kami dan untuk atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material
sebagai berikut:
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ASIIDRC 12.000.000 15 Lot 4.218,67 14 Lot 4.172,86 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 90 Lot 2.882,67 117 Lot 2.904,87 5.979.500 99,66 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 4 Lot 2.380 4 Lot 2.390 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 117 Lot 2.108,12 119 Lot 2.146,89 10.998.300 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 4.044 Lot 2.480,31 4.031 Lot 2.360,92 7.998.400 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 2
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ICBPDRC 5.000.000 5 Lot 2.536 32 Lot 2.580,31 4.989.100 99,78 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 5 Lot 3.182 4 Lot 3.402,5 8.998.100 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 12 Lot 2.100 12 Lot 2.033,33 22.000.000 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ANTMDR 300.000.000 60.452 40,8 23.090 45,41 300.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 49.303 10,18 43.361 12,47 100.000.000 100 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 1.466.923 0,74 0 Lot 0 1.000.000.00 100 %
SEKURITAS Warran CG6A Lot 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 12.215 18,04 12.071 19,15 200.000.000 100 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
Page 3
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call KLBFDRC 300.000.000 700.363 0,69 0 Lot 0 300.000.000 100 %
SEKURITAS Warran G6A Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 244.955 18,59 183.682 14,79 300.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 1.527 Lot 105,66 749 Lot 110,02 200.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 328.288 0,53 78.642 2,41 200.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 10.570 109,9 10.047 77,93 100.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 7.969 Lot 56,73 7.315 Lot 54,06 300.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Call ACESDR 500.000.000 0 Lot 0 377.131 4,3 339.858.000 67,97 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
Page 4
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ADMRDR 400.000.000 11.541 144,93 11.796 143,74 399.471.700 99,87 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 14.421 76,9 16.730 79,71 199.617.200 99,81 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 114.662 23,27 247.705 22,38 185.025.900 92,51 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 136.398 11,14 257.962 11,22 281.420.200 93,81 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 27.779 187,79 16.026 187,4 299.010.400 99,67 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 332.515 37,63 681.094 37,16 250.651.800 83,55 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 592 Lot 11,97 10.844 13,15 497.554.300 99,51 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
Page 5
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call CTRADR 500.000.000 0 Lot 0 86.853 5 349.826.700 69,97 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 77.404 91,59 20.132 78,93 399.567.000 99,89 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 1.711 Lot 344,1 1.722 Lot 364,94 499.982.900 100 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 0 Lot 0 12.819 4,96 241.944.100 48,39 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 37.650 6,06 201.417 9,45 249.731.700 83,24 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 10.236 113,6 9.274 Lot 126,37 299.823.100 99,94 %
SEKURITAS Warran J6A Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 222.152 10,01 286.047 9,84 490.639.700 98,13 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
Page 6
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call PGEODR 300.000.000 196.792 6,64 887.808 7,05 210.716.800 70,24 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 308.541 7,72 219.585 9,65 332.259.200 66,45 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 70.426 8,37 162.972 9,05 435.197.200 87,04 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 15.593 69,25 2.430 Lot 70,52 499.343.200 99,87 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 2.609 Lot 62,13 2.618 Lot 60,22 299.964.200 99,99 %
SEKURITAS Warran CJ6A Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 3.879 Lot 13,92 6.506 Lot 12,75 99.031.300 99,03 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 17.564 14,45 13.787 14,55 248.981.000 99,59 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
Page 7
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BNGADR 100.000.000 111 Lot 48,08 1.792 Lot 55,98 99.545.900 99,55 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 7.487 Lot 15,13 7.538 Lot 14,73 149.322.700 99,55 %
SEKURITAS Warran CK6A Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 148.892 4,63 452.033 6 424.302.700 84,86 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 22.877 75,2 32.647 76,48 99.022.900 99,02 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 0 Lot 0 56 Lot 27,73 199.994.200 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 182.122 15,96 203.574 15,93 379.200.500 94,8 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 4.152 Lot 254,88 3.129 Lot 231,97 99.990.900 99,99 %
SEKURITAS Warran K6A Unit
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
Page 8
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call JSMRDR 150.000.000 5.463 Lot 50,69 6.219 Lot 53,15 149.438.300 99,63 %
SEKURITAS Warran CK6A Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 141.442 12,04 228.360 13,66 138.632.200 92,42 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 86.443 121,22 89.698 118,6 149.581.200 99,72 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 34.958 6,09 108.665 7,25 391.526.100 97,88 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 10.163 47,56 4.990 Lot 37,57 99.593.800 99,59 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 14.279 67,28 11.832 66,36 299.483.300 99,83 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 7.462 Lot 45,87 7.761 Lot 40,87 199.930.400 99,97 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
Page 9
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call SIDODRC 300.000.000 235 Lot 18,72 2.338 Lot 19,47 299.753.600 99,92 %
SEKURITAS Warran K6A Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 19.315 42,72 19.315 44,03 99.759.700 99,76 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call INKPDRC 100.000.000 4.006 Lot 44,37 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Unit
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 150.000.000 792.769 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 2026
RHB Call PANIDRC 100.000.000 993.029 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 100.000.000 68.239 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 100.000.000 638 Lot 160,42 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t RAJA
(DR) DR
Exp 02
Februa
ri 2026
Page 10
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call AADIDRC 100.000.000 220.612 93,54 210.183 91,45 99.260.000 99,26 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 44.960 67,78 43.822 70,53 99.492.000 99,49 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 32.229 19,41 33.123 19,06 144.490.600 96,33 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 629.979 24,75 728.168 25,39 36.478.900 36,48 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 13.070 241,89 15.276 224,16 98.151.000 98,15 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 5 Lot 37 5 Lot 41 99.999.800 100 %
SEKURITAS Warran N6A Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 40.579 6,94 113.247 9,48 142.188.000 94,79 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
Page 11
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call PWONDR 150.000.000 39.563 14,85 23.738 14,81 144.081.800 96,05 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 65.169 126,26 68.347 114,89 99.171.100 99,17 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 159.249 9,36 282.602 9,66 178.851.800 89,43 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 482 Lot 60,91 305 Lot 60,03 99.986.400 99,99 %
SEKURITAS Warran CV6A Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 6.769 Lot 58,51 7.805 Lot 59,56 99.424.000 99,42 %
SEKURITAS Warran V6A Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 91.304 58,53 66.849 50,83 96.523.400 96,52 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 2.083 Lot 93,81 801 Lot 95,01 49.605.000 99,21 %
SEKURITAS Warran V6A Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
Page 12
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call MIKADRC 100.000.000 37.951 27,97 95.812 26,86 92.943.900 92,94 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 1.266 Lot 93,45 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6B Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 2026
RHB Call BBRIDRC 100.000.000 7.427 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 100.000.000 2.971 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BRMSDR 250.000.000 71.852 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 150.000.000 326.056 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 250.000.000 15.465 26 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 02
Februa
ri 2026
Page 13
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ENRGDR 250.000.000 2.399 Lot 59,66 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 100.000.000 32 Lot 260 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Unit
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MDKADR 100.000.000 742 Lot 82,9 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 100.000.000 1 Lot 99,2 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6B Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
RHB Call SCMADR 200.000.000 1.038.786 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 150.000.000 374.289 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 200.000.000 209.082 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 02
Februa
ri 2026
Page 14
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call TAPGDR 100.000.000 339.835 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ADMRDR 150.000.000 52.052 123,53 62.250 123,79 148.238.600 98,83 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 16
Maret
2026
RHB Call AKRADR 200.000.000 240.615 8,87 588.516 7,3 161.629.000 80,81 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 250.000.000 135.732 4 773.127 3,91 174.004.300 69,6 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 150.000.000 287.830 10,28 681.135 6,57 100.568.800 67,05 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
RHB Call BBNIDRC 100.000.000 34.639 7,25 561.507 3,48 47.110.300 47,11 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call BRPTDR 100.000.000 0 Lot 0 171.217 5,25 4.400.000 4,4 %
SEKURITAS Warran CH6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 16
Maret
2026
Page 15
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call EMTKDR 100.000.000 0 Lot 0 423.281 5,08 19.050.600 19,05 %
SEKURITAS Warran CH6A Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
RHB Call JPFADRC 150.000.000 269.139 15,63 1.058.066 7,14 67.894.600 45,26 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 61.131 7,44 76.114 8,91 98.403.500 98,4 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 150.000.000 298.551 7,01 466.408 7,92 126.509.800 84,34 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 168.305 80,27 112.695 67,1 98.725.700 98,73 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 150.000.000 16.068 84,98 15.978 81,74 149.996.500 100 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
RHB Call RAJADR 100.000.000 206.502 16,96 413.414 12,93 60.000 Unit 0,06 %
SEKURITAS Warran CH6A Lot Lot
INDONESIA t RAJA
(DR) DR
Exp 16
Maret
2026
Page 16
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ICBPDRC 100.000.000 12.102 37,3 12.837 40,26 98.590.700 98,59 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 2.092 Lot 38,87 7.609 Lot 32,98 99.081.800 99,08 %
SEKURITAS Warran X6B Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Put BRMSDR 250.000.000 2.135.477 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran PG6A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 2
Februa
ri 2026
RHB Put BRPTDR 150.000.000 29.193 13,66 0 Lot 0 150.000.000 100 %
SEKURITAS Warran PG6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 2
Februa
ri 2026
RHB Put MEDCDR 200.000.000 438.643 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran PG6A Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 2
Februa
ri 2026
RHB Call ADRODR 100.000.000 11.215 201,27 9.485 Lot 200,42 99.744.500 99,74 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 74.994 34,78 90.652 35,12 95.772.700 95,77 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
Page 17
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BUMIDRC 200.000.000 1.377.252 45,65 1.774.842 54,92 13.775.200 6,89 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 82.537 75,22 111.067 74,23 95.587.500 95,59 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 1.874 Lot 417,08 2.878 Lot 463,46 99.887.600 99,89 %
SEKURITAS Warran M6A Unit
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 82.528 43,25 148.405 40,85 245.766.700 81,92 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.082.616 14,24 1.485.737 15,83 456.648.800 91,33 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 1.002 Lot 37 1.002 Lot 36,01 99.998.700 100 %
SEKURITAS Warran CM6A Unit
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 20.916 13,03 20.778 14,98 249.516.100 99,81 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
Page 18
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call TLKMDR 100.000.000 3.828 Lot 50,25 3.157 Lot 51,35 99.968.800 99,97 %
SEKURITAS Warran CM6A Unit
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 51.599 30 245.451 32,56 72.230.600 72,23 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 152.790 111,09 148.913 112,09 97.071.100 97,07 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 145.489 67,64 141.917 67,61 99.796.400 99,8 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 102.977 43,15 127.398 44,09 90.840.400 90,84 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 165 Lot 43,56 2.416 Lot 54,98 99.623.400 99,62 %
SEKURITAS Warran N6A Unit
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 303.279 65,99 342.544 66,38 95.590.100 95,59 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
Page 19
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call GOTODR 300.000.000 34.689 14,1 20.723 15,03 298.736.600 99,58 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 45.677 191,59 46.445 186,62 99.682.100 99,68 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 17.696 48,6 17.718 44,76 149.990.100 99,99 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 23.065 16,16 23.521 15,22 249.512.800 99,81 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 130.935 65,14 146.725 67,17 147.426.500 98,28 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 91.954 30,87 112.292 32,12 97.303.000 97,3 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 2.374 Lot 139,46 2.958 Lot 130,45 99.934.400 99,93 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
Page 20
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call PTBADR 250.000.000 5.250 Lot 31,05 13.449 32,05 248.525.800 99,41 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 1.435.046 25,94 2.235.343 23,82 391.900 Unit 0,39 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 52.062 17,99 56.246 16,74 147.900.300 98,6 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 231.479 56,94 233.081 56,53 149.820.400 99,88 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 50.651 127,64 51.609 128,97 49.801.800 99,6 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 1.367 Lot 98,18 309 Lot 92,87 49.990.000 99,98 %
SEKURITAS Warran CX6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
Page 21
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call UNTRDR 50.000.000 39.184 128,43 37.584 122,14 48.613.800 97,23 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 29.390 40,61 30.654 39,49 99.816.600 99,82 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 100.000.000 976.113 0,44 920.510 1,68 100.000.000 100 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 4.711 Lot 296,61 166 Lot 309,9 400.000.000 100 %
SEKURITAS Warran CF6A Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 287 Lot 286,6 259 Lot 296,06 100.000.000 100 %
SEKURITAS Warran F6A Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
Page 22
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 02-03-2026 16:22
Lampiran 1. Daily_Monthly Reporting v2.0.pdf
Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 23
Go To Indonesian Page
Letter / Announcement No. 004/EQD/RHB/03/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 1
Subject Liquidity Provider Activities
We hereby and on behalf of the company submit the following Information or Material Fact Report:
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ASIIDRC 12.000.000 15 Lot 4.218,67 14 Lot 4.172,86 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 90 Lot 2.882,67 117 Lot 2.904,87 5.979.500 99,66 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 4 Lot 2.380 4 Lot 2.390 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 117 Lot 2.108,12 119 Lot 2.146,89 10.998.300 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 4.044 Lot 2.480,31 4.031 Lot 2.360,92 7.998.400 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 24
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ICBPDRC 5.000.000 5 Lot 2.536 32 Lot 2.580,31 4.989.100 99,78 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 5 Lot 3.182 4 Lot 3.402,5 8.998.100 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 12 Lot 2.100 12 Lot 2.033,33 22.000.000 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ANTMDR 300.000.000 60.452 40,8 23.090 45,41 300.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 49.303 10,18 43.361 12,47 100.000.000 100 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 1.466.923 0,74 0 Lot 0 1.000.000.00 100 %
SEKURITAS Warran CG6A Lot 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 12.215 18,04 12.071 19,15 200.000.000 100 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
Page 25
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call KLBFDRC 300.000.000 700.363 0,69 0 Lot 0 300.000.000 100 %
SEKURITAS Warran G6A Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 244.955 18,59 183.682 14,79 300.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 1.527 Lot 105,66 749 Lot 110,02 200.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 328.288 0,53 78.642 2,41 200.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 10.570 109,9 10.047 77,93 100.000.000 100 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 7.969 Lot 56,73 7.315 Lot 54,06 300.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Call ACESDR 500.000.000 0 Lot 0 377.131 4,3 339.858.000 67,97 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
Page 26
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ADMRDR 400.000.000 11.541 144,93 11.796 143,74 399.471.700 99,87 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 14.421 76,9 16.730 79,71 199.617.200 99,81 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 114.662 23,27 247.705 22,38 185.025.900 92,51 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 136.398 11,14 257.962 11,22 281.420.200 93,81 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 27.779 187,79 16.026 187,4 299.010.400 99,67 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 332.515 37,63 681.094 37,16 250.651.800 83,55 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 592 Lot 11,97 10.844 13,15 497.554.300 99,51 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
Page 27
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call CTRADR 500.000.000 0 Lot 0 86.853 5 349.826.700 69,97 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 77.404 91,59 20.132 78,93 399.567.000 99,89 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 1.711 Lot 344,1 1.722 Lot 364,94 499.982.900 100 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 0 Lot 0 12.819 4,96 241.944.100 48,39 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 37.650 6,06 201.417 9,45 249.731.700 83,24 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 10.236 113,6 9.274 Lot 126,37 299.823.100 99,94 %
SEKURITAS Warran J6A Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 222.152 10,01 286.047 9,84 490.639.700 98,13 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
Page 28
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call PGEODR 300.000.000 196.792 6,64 887.808 7,05 210.716.800 70,24 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 308.541 7,72 219.585 9,65 332.259.200 66,45 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 70.426 8,37 162.972 9,05 435.197.200 87,04 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 15.593 69,25 2.430 Lot 70,52 499.343.200 99,87 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 2.609 Lot 62,13 2.618 Lot 60,22 299.964.200 99,99 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 3.879 Lot 13,92 6.506 Lot 12,75 99.031.300 99,03 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 17.564 14,45 13.787 14,55 248.981.000 99,59 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
Page 29
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BNGADR 100.000.000 111 Lot 48,08 1.792 Lot 55,98 99.545.900 99,55 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 7.487 Lot 15,13 7.538 Lot 14,73 149.322.700 99,55 %
SEKURITAS Warran CK6A Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 148.892 4,63 452.033 6 424.302.700 84,86 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 22.877 75,2 32.647 76,48 99.022.900 99,02 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 0 Lot 0 56 Lot 27,73 199.994.200 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 182.122 15,96 203.574 15,93 379.200.500 94,8 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 4.152 Lot 254,88 3.129 Lot 231,97 99.990.900 99,99 %
SEKURITAS Warran K6A Sheet
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
Page 30
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call JSMRDR 150.000.000 5.463 Lot 50,69 6.219 Lot 53,15 149.438.300 99,63 %
SEKURITAS Warran CK6A Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 141.442 12,04 228.360 13,66 138.632.200 92,42 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 86.443 121,22 89.698 118,6 149.581.200 99,72 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 34.958 6,09 108.665 7,25 391.526.100 97,88 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 10.163 47,56 4.990 Lot 37,57 99.593.800 99,59 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 14.279 67,28 11.832 66,36 299.483.300 99,83 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 7.462 Lot 45,87 7.761 Lot 40,87 199.930.400 99,97 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
Page 31
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call SIDODRC 300.000.000 235 Lot 18,72 2.338 Lot 19,47 299.753.600 99,92 %
SEKURITAS Warran K6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 19.315 42,72 19.315 44,03 99.759.700 99,76 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call INKPDRC 100.000.000 4.006 Lot 44,37 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 150.000.000 792.769 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 2026
RHB Call PANIDRC 100.000.000 993.029 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 100.000.000 68.239 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 100.000.000 638 Lot 160,42 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t RAJA
(DR) DR
Exp 02
Februa
ri 2026
Page 32
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call AADIDRC 100.000.000 220.612 93,54 210.183 91,45 99.260.000 99,26 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 44.960 67,78 43.822 70,53 99.492.000 99,49 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 32.229 19,41 33.123 19,06 144.490.600 96,33 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 629.979 24,75 728.168 25,39 36.478.900 36,48 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 13.070 241,89 15.276 224,16 98.151.000 98,15 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 5 Lot 37 5 Lot 41 99.999.800 100 %
SEKURITAS Warran N6A Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 40.579 6,94 113.247 9,48 142.188.000 94,79 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
Page 33
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call PWONDR 150.000.000 39.563 14,85 23.738 14,81 144.081.800 96,05 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 65.169 126,26 68.347 114,89 99.171.100 99,17 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 159.249 9,36 282.602 9,66 178.851.800 89,43 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 482 Lot 60,91 305 Lot 60,03 99.986.400 99,99 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 6.769 Lot 58,51 7.805 Lot 59,56 99.424.000 99,42 %
SEKURITAS Warran V6A Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 91.304 58,53 66.849 50,83 96.523.400 96,52 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 2.083 Lot 93,81 801 Lot 95,01 49.605.000 99,21 %
SEKURITAS Warran V6A Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
Page 34
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call MIKADRC 100.000.000 37.951 27,97 95.812 26,86 92.943.900 92,94 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 1.266 Lot 93,45 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6B Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 2026
RHB Call BBRIDRC 100.000.000 7.427 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 100.000.000 2.971 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BRMSDR 250.000.000 71.852 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 150.000.000 326.056 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 250.000.000 15.465 26 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 02
Februa
ri 2026
Page 35
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ENRGDR 250.000.000 2.399 Lot 59,66 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 100.000.000 32 Lot 260 0 Lot 0 100.000.000 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MDKADR 100.000.000 742 Lot 82,9 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 100.000.000 1 Lot 99,2 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6B Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
RHB Call SCMADR 200.000.000 1.038.786 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 150.000.000 374.289 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 200.000.000 209.082 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 02
Februa
ri 2026
Page 36
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call TAPGDR 100.000.000 339.835 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ADMRDR 150.000.000 52.052 123,53 62.250 123,79 148.238.600 98,83 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 16
Maret
2026
RHB Call AKRADR 200.000.000 240.615 8,87 588.516 7,3 161.629.000 80,81 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 250.000.000 135.732 4 773.127 3,91 174.004.300 69,6 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 150.000.000 287.830 10,28 681.135 6,57 100.568.800 67,05 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
RHB Call BBNIDRC 100.000.000 34.639 7,25 561.507 3,48 47.110.300 47,11 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call BRPTDR 100.000.000 0 Lot 0 171.217 5,25 4.400.000 4,4 %
SEKURITAS Warran CH6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 16
Maret
2026
Page 37
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call EMTKDR 100.000.000 0 Lot 0 423.281 5,08 19.050.600 19,05 %
SEKURITAS Warran CH6A Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
RHB Call JPFADRC 150.000.000 269.139 15,63 1.058.066 7,14 67.894.600 45,26 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 61.131 7,44 76.114 8,91 98.403.500 98,4 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 150.000.000 298.551 7,01 466.408 7,92 126.509.800 84,34 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 168.305 80,27 112.695 67,1 98.725.700 98,73 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 150.000.000 16.068 84,98 15.978 81,74 149.996.500 100 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
RHB Call RAJADR 100.000.000 206.502 16,96 413.414 12,93 60.000 0,06 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 16
Maret
2026
Page 38
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ICBPDRC 100.000.000 12.102 37,3 12.837 40,26 98.590.700 98,59 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 2.092 Lot 38,87 7.609 Lot 32,98 99.081.800 99,08 %
SEKURITAS Warran X6B Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Put BRMSDR 250.000.000 2.135.477 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran PG6A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 2
Februa
ri 2026
RHB Put BRPTDR 150.000.000 29.193 13,66 0 Lot 0 150.000.000 100 %
SEKURITAS Warran PG6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 2
Februa
ri 2026
RHB Put MEDCDR 200.000.000 438.643 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran PG6A Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 2
Februa
ri 2026
RHB Call ADRODR 100.000.000 11.215 201,27 9.485 Lot 200,42 99.744.500 99,74 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 74.994 34,78 90.652 35,12 95.772.700 95,77 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
Page 39
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BUMIDRC 200.000.000 1.377.252 45,65 1.774.842 54,92 13.775.200 6,89 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 82.537 75,22 111.067 74,23 95.587.500 95,59 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 1.874 Lot 417,08 2.878 Lot 463,46 99.887.600 99,89 %
SEKURITAS Warran M6A Sheet
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 82.528 43,25 148.405 40,85 245.766.700 81,92 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.082.616 14,24 1.485.737 15,83 456.648.800 91,33 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 1.002 Lot 37 1.002 Lot 36,01 99.998.700 100 %
SEKURITAS Warran CM6A Sheet
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 20.916 13,03 20.778 14,98 249.516.100 99,81 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
Page 40
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call TLKMDR 100.000.000 3.828 Lot 50,25 3.157 Lot 51,35 99.968.800 99,97 %
SEKURITAS Warran CM6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 51.599 30 245.451 32,56 72.230.600 72,23 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 152.790 111,09 148.913 112,09 97.071.100 97,07 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 145.489 67,64 141.917 67,61 99.796.400 99,8 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 102.977 43,15 127.398 44,09 90.840.400 90,84 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 165 Lot 43,56 2.416 Lot 54,98 99.623.400 99,62 %
SEKURITAS Warran N6A Sheet
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 303.279 65,99 342.544 66,38 95.590.100 95,59 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
Page 41
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call GOTODR 300.000.000 34.689 14,1 20.723 15,03 298.736.600 99,58 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 45.677 191,59 46.445 186,62 99.682.100 99,68 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 17.696 48,6 17.718 44,76 149.990.100 99,99 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 23.065 16,16 23.521 15,22 249.512.800 99,81 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 130.935 65,14 146.725 67,17 147.426.500 98,28 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 91.954 30,87 112.292 32,12 97.303.000 97,3 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 2.374 Lot 139,46 2.958 Lot 130,45 99.934.400 99,93 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
Page 42
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call PTBADR 250.000.000 5.250 Lot 31,05 13.449 32,05 248.525.800 99,41 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 1.435.046 25,94 2.235.343 23,82 391.900 0,39 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 52.062 17,99 56.246 16,74 147.900.300 98,6 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 231.479 56,94 233.081 56,53 149.820.400 99,88 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 50.651 127,64 51.609 128,97 49.801.800 99,6 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 1.367 Lot 98,18 309 Lot 92,87 49.990.000 99,98 %
SEKURITAS Warran CX6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
Page 43
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call UNTRDR 50.000.000 39.184 128,43 37.584 122,14 48.613.800 97,23 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 29.390 40,61 30.654 39,49 99.816.600 99,82 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 100.000.000 976.113 0,44 920.510 1,68 100.000.000 100 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 4.711 Lot 296,61 166 Lot 309,9 400.000.000 100 %
SEKURITAS Warran CF6A Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 287 Lot 286,6 259 Lot 296,06 100.000.000 100 %
SEKURITAS Warran F6A Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
Page 44
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 02-03-2026 16:22
Attachment 1. Daily_Monthly Reporting v2.0.pdf
This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
for the information contained within this document.
Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×21
unresolved
org
SEKURITAS Warran
p.1 ×24
unresolved
org
SEKURITAS Warran CG6A
p.2 ×20
unresolved
org
SEKURITAS Warran G6A
p.3 ×4
unresolved
org
SEKURITAS Warran CJ6A
p.3 ×10
unresolved
org
SEKURITAS Warran CK6A
p.8 ×2
unresolved
org
SEKURITAS Warran CH6A
p.14 ×5
unresolved
org
SEKURITAS Warran PG6A
p.16 ×6
unresolved
org
SEKURITAS Warran CM6A
p.16 ×2
unresolved
org
SEKURITAS Warran CN6A
p.20 ×3
unresolved
—
Triana Anggraeni
· Sales
p.22 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.23
unresolved
—
Warran
p.23 ×21
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