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Nomor Surat 006/EQD/RHB/02/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 2
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 2 Lot 4.110 3 Lot 4.320 11.999.900 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 141 Lot 3.319,65 132 Lot 2.883,03 5.982.200 99,7 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 21 Lot 2.297,62 21 Lot 2.144,76 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 52 Lot 1.925 61 Lot 2.042,95 10.998.500 99,99 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 51 Lot 2.367,45 50 Lot 2.168 7.997.100 99,96 %
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 5.000.000 378 Lot 2.266,9 189 Lot 2.183,86 4.991.800 99,84 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 663 Lot 3.062,2 505 Lot 3.025,21 8.998.000 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 0 Lot 0 0 Lot 0 22.000.000 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ANTMDR 300.000.000 409.039 59,42 282.379 56,2 296.263.800 98,75 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 44.520 20,08 49.403 20,13 99.405.800 99,41 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 420.872 4,89 791.826 6,66 853.307.700 85,33 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 32.123 39,91 31.458 40 199.985.600 99,99 %
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 86.151 4,07 622.435 7,18 229.963.700 76,65 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 135.342 33,02 162.933 33,13 293.872.700 97,96 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 1.731 Lot 89,01 2.193 Lot 82,14 199.922.200 99,96 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 66.004 5,02 203.658 7,01 175.035.400 87,52 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 30.814 139,07 31.252 157,43 99.947.700 99,95 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 4.783 Lot 99,4 5.154 Lot 108,25 299.934.600 99,98 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Call ACESDR 500.000.000 0 Lot 0 902.790 9,13 377.571.100 75,51 %
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 72.445 135,28 13.662 116,43 399.497.200 99,87 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 109.598 81,52 35.144 82,62 199.848.100 99,92 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 212.678 30,82 159.691 26,93 198.330.200 99,17 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 68.743 12,65 106.689 12,06 293.576.600 97,86 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 10.118 232,38 4.344 Lot 249,51 297.835.100 99,28 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 125.826 67,29 197.654 71,6 285.509.700 95,17 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 25.348 23,12 39.486 23,5 498.579.500 99,72 %
SEKURITAS Warran CJ6A Lot 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 500.000.000 283.533 8,65 808.555 7,28 358.512.000 71,7 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 20.355 46,95 68.625 33,59 393.839.800 98,46 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 368 Lot 368,71 509 Lot 345,06 499.984.000 100 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 0 Lot 0 223.300 5,48 243.226.000 48,65 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 91.176 12,1 429.863 15,46 266.108.400 88,7 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 34.943 160,44 17.680 158,04 299.726.900 99,91 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 85.399 11,2 95.425 10,91 497.029.200 99,41 %
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 300.000.000 100.883 8,6 159.763 9,77 279.818.400 93,27 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 536.568 15 1.891.597 13,88 323.363.600 64,67 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 89.377 12,06 200.403 11,95 444.451.800 88,89 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 11.799 78,57 30.216 79,2 498.026.900 99,61 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 8.167 Lot 93,67 8.072 Lot 95,65 299.965.100 99,99 %
SEKURITAS Warran CJ6A Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 11.214 28,01 8.007 Lot 31,5 99.294.000 99,29 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 218 Lot 13,89 1.512 Lot 13,12 248.603.300 99,44 %
SEKURITAS Warran K6A 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 100.000.000 138 Lot 48 1.854 Lot 56,73 99.714.000 99,71 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 3.371 Lot 16,13 4.844 Lot 17,06 149.327.800 99,55 %
SEKURITAS Warran CK6A Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 65.810 7,52 349.027 6,47 454.616.800 90,92 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 281 Lot 70,35 280 Lot 72,03 99.999.900 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 9 Lot 43 9 Lot 44 199.999.800 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 68.368 19,8 170.391 22,14 381.345.700 95,34 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 3.398 Lot 225,33 4.305 Lot 224,28 99.888.600 99,89 %
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 25.590 43,9 13.178 44,96 149.513.900 99,68 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 11.812 19,59 2.096 Lot 17,09 147.324.000 98,22 %
SEKURITAS Warran K6A Lot Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 97.507 88,13 47.070 78,27 149.906.700 99,94 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 53.152 12,93 59.149 14,06 398.896.800 99,72 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 268.002 39,78 214.662 37,37 99.076.500 99,08 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 100.591 62,5 28.856 61,61 299.238.600 99,75 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 11.980 82,53 9.352 Lot 80,88 199.960.300 99,98 %
SEKURITAS Warran CK6A Lot 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 64 Lot 18,53 239 Lot 21,97 299.963.900 99,99 %
SEKURITAS Warran K6A Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 192.835 66,58 193.335 59,79 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 15.091 91,9 18.796 102,08 99.599.400 99,6 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 150.000.000 2.050.239 8,51 1.693.658 8,08 70.723.100 47,15 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 2026
RHB Call PANIDRC 100.000.000 99.165 8,89 316.562 9,74 697.100 Unit 0,7 %
SEKURITAS Warran G6A Lot Lot
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 100.000.000 305.716 472,77 158.879 484,39 93.176.100 93,18 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 100.000.000 16.097 297,76 2.550 Lot 503,31 99.936.200 99,94 %
SEKURITAS Warran CG6A Lot 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 100.000.000 718.360 70,31 321.650 68,08 98.217.100 98,22 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 57.373 75,31 57.841 75,33 99.378.200 99,38 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 53.895 29,13 102.614 30,65 144.580.000 96,39 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 939.391 35,67 922.781 32,86 46.297.800 46,3 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 483.133 89 42.417 183,02 98.371.600 98,37 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 5.097 Lot 60,03 5.047 Lot 62,86 99.999.800 100 %
SEKURITAS Warran N6A Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 6.237 Lot 14,08 6.505 Lot 23,38 149.454.800 99,64 %
SEKURITAS Warran CN6A 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 150.000.000 319.519 24,36 393.902 25,99 142.499.300 95 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 11.028 89,21 8.122 Lot 91,71 99.488.900 99,49 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 202.595 16,87 275.598 14,56 191.187.100 95,59 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 1.150 Lot 73,68 1.285 Lot 76,16 99.968.700 99,97 %
SEKURITAS Warran CV6A Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 5.287 Lot 77,63 8.994 Lot 80,66 99.527.600 99,53 %
SEKURITAS Warran V6A Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 34.172 45,36 60.135 45,85 94.077.900 94,08 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 6.354 Lot 106,71 9.746 Lot 106,77 49.476.800 98,95 %
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 1 Lot 41 12.601 36,99 98.730.000 98,73 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 221.350 59,82 183.580 67,21 99.873.400 99,87 %
SEKURITAS Warran CG6B Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 2026
RHB Call BBRIDRC 100.000.000 323.787 6,59 323.312 7,39 99.257.300 99,26 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 100.000.000 44.715 57,57 44.162 53,99 99.702.900 99,7 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BRMSDR 250.000.000 823.650 49,61 729.191 48,27 242.814.800 97,13 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 150.000.000 203.053 1,08 528.608 9,9 117.394.400 78,26 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 250.000.000 646.210 15,92 651.570 16,75 248.453.500 99,38 %
SEKURITAS Warran CG6A Lot 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 54.229 143,86 52.189 146,4 249.760.100 99,9 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 100.000.000 29.332 215,74 24.909 219,35 99.996.800 100 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MDKADR 100.000.000 136.527 62,81 119.572 63,54 99.925.800 99,93 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 100.000.000 821 Lot 137,8 742 Lot 159,58 99.999.900 100 %
SEKURITAS Warran CG6B Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
RHB Call SCMADR 200.000.000 611.141 1 1.468.205 2,96 96.169.400 48,08 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 150.000.000 441.917 5,2 760.919 8,22 112.571.100 75,05 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 200.000.000 235.698 2,66 444.379 6,46 179.091.800 89,55 %
SEKURITAS Warran CG6A Lot 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 100.000.000 433.159 1 726.016 4,35 66.016.500 66,02 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ADMRDR 150.000.000 78.088 136,11 59.406 136,58 149.258.400 99,51 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 16
Maret
2026
RHB Call AKRADR 200.000.000 122.273 14,83 152.322 16 196.419.100 98,21 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 250.000.000 60.708 8,46 160.295 8,65 237.743.800 95,1 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 150.000.000 347.795 16,45 440.293 15,19 139.899.300 93,27 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
RHB Call BBNIDRC 100.000.000 28.520 27,14 26.023 26,37 99.797.100 99,8 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call BRPTDR 100.000.000 884.877 22,76 950.763 14 21.521.700 21,52 %
SEKURITAS Warran CH6A Lot 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 86.307 14,04 461.681 10,9 61.378.700 61,38 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
RHB Call JPFADRC 150.000.000 434.124 47,59 319.614 34,27 146.787.300 97,86 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 10.475 27,87 11.453 27,93 99.901.800 99,9 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 150.000.000 142.221 11,32 190.304 10,68 143.295.500 95,53 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 49.986 70,75 117.339 72,51 93.164.700 93,16 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 150.000.000 9.898 Lot 81,39 9.951 Lot 91,34 149.987.500 99,99 %
SEKURITAS Warran CH6A Unit
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
RHB Call RAJADR 100.000.000 769.080 80,98 1.330.376 53,42 20.751.200 20,75 %
SEKURITAS Warran CH6A Lot Lot Unit
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 5.363 Lot 37,46 5.846 Lot 39,94 98.664.200 98,66 %
SEKURITAS Warran X6B Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 19.823 41,82 13.397 39,15 99.633.500 99,63 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Put BRMSDR 250.000.000 350.502 1,01 2.457.982 8,26 36.452.300 14,58 %
SEKURITAS Warran PG6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 2
Februa
ri 2026
RHB Put BRPTDR 150.000.000 505.573 20,49 534.608 23,01 147.080.700 98,05 %
SEKURITAS Warran PG6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 2
Februa
ri 2026
RHB Put MEDCDR 200.000.000 756.921 1,07 1.195.263 4,74 156.135.700 78,07 %
SEKURITAS Warran PG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 2
Februa
ri 2026
RHB Call ADRODR 100.000.000 29.762 173,84 32.961 172,78 99.571.500 99,57 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 56.911 36,75 81.842 44,46 97.338.500 97,34 %
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 2.721.665 154,26 4.043.813 158,43 53.534.200 26,77 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 104.736 161,19 108.169 160,04 98.440.500 98,44 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 3.080 Lot 404,99 3.144 Lot 381,97 99.988.000 99,99 %
SEKURITAS Warran M6A Unit
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 641.392 116,36 78.501 69,45 252.354.400 84,12 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 131.648 74,36 146.802 72,95 496.960.900 99,39 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 35.271 55,14 32.446 58,12 99.998.700 100 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 361.803 78,56 888.683 63,65 45.788.900 45,79 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t RATU
(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 SIDODRC 250.000.000 2.059 Lot 17,95 5.580 Lot 20,08 249.502.300 99,8 %
SEKURITAS Warran M6A Unit
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 4.600 Lot 67,71 5.580 Lot 66,85 99.901.700 99,9 %
SEKURITAS Warran CM6A Unit
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 40.581 106,82 109.297 68,84 91.615.800 91,62 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 42.155 127,64 75.321 131,42 96.683.400 96,68 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 158.108 56,47 163.716 56,94 99.439.200 99,44 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 48.761 72,71 115.936 82,55 93.282.500 93,28 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 217 Lot 57,78 1.732 Lot 64,95 99.848.500 99,85 %
SEKURITAS Warran N6A Unit
INDONESIA t CPIN
(DR) 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 ENRGDR 100.000.000 90.489 50,25 95.323 50,48 99.516.600 99,52 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 9.951 Lot 18,2 36.551 17,94 297.340.000 99,11 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 3.796 Lot 139,62 6.207 Lot 135,82 99.758.900 99,76 %
SEKURITAS Warran N6A Unit
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 355 Lot 55,91 432 Lot 58,17 149.992.300 99,99 %
SEKURITAS Warran N6A Unit
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 105 Lot 20,62 4.521 Lot 24,36 249.558.400 99,82 %
SEKURITAS Warran N6A Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 29.795 58,14 39.740 55,93 149.005.500 99,34 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 27.061 33,29 33.693 37,61 99.336.800 99,34 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t PANI
(DR) 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 PGASDR 100.000.000 236 Lot 116,44 308 Lot 109,15 99.992.800 99,99 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 4.521 Lot 31,33 11.064 31,9 249.345.700 99,74 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 188.236 55,64 384.020 49,92 80.421.600 80,42 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 49.015 13,4 65.828 14,7 148.318.700 98,88 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 40.384 38 40.578 44,24 149.980.600 99,99 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 12.197 123,46 13.221 124,39 49.897.600 99,8 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
Page 21
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call DSNGDR 50.000.000 90 Lot 118,98 1.248 Lot 118,84 49.884.200 99,77 %
SEKURITAS Warran CX6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 14.591 121,36 30.053 133,59 48.453.800 96,91 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 6.543 Lot 55,37 7.113 Lot 58,72 99.943.000 99,94 %
SEKURITAS Warran CX6A Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 100.000.000 976.113 0,44 920.510 1,68 100.000.000 100 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 4.711 Lot 296,61 166 Lot 309,9 400.000.000 100 %
SEKURITAS Warran CF6A Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 287 Lot 286,6 259 Lot 296,06 100.000.000 100 %
SEKURITAS Warran F6A Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Demikian untuk diketahui.
Hormat Kami,
Page 22
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 02-02-2026 16:30
Lampiran 1. Jan26 - Monthly Reporting.pdf
2. 1_Jan26 - Monthly Reporting.pdf
Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 23
Go To Indonesian Page
Letter / Announcement No. 006/EQD/RHB/02/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 2
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 2 Lot 4.110 3 Lot 4.320 11.999.900 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 141 Lot 3.319,65 132 Lot 2.883,03 5.982.200 99,7 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 21 Lot 2.297,62 21 Lot 2.144,76 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 52 Lot 1.925 61 Lot 2.042,95 10.998.500 99,99 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 51 Lot 2.367,45 50 Lot 2.168 7.997.100 99,96 %
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 5.000.000 378 Lot 2.266,9 189 Lot 2.183,86 4.991.800 99,84 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 663 Lot 3.062,2 505 Lot 3.025,21 8.998.000 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 0 Lot 0 0 Lot 0 22.000.000 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ANTMDR 300.000.000 409.039 59,42 282.379 56,2 296.263.800 98,75 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 44.520 20,08 49.403 20,13 99.405.800 99,41 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 420.872 4,89 791.826 6,66 853.307.700 85,33 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 32.123 39,91 31.458 40 199.985.600 99,99 %
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 86.151 4,07 622.435 7,18 229.963.700 76,65 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 135.342 33,02 162.933 33,13 293.872.700 97,96 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 1.731 Lot 89,01 2.193 Lot 82,14 199.922.200 99,96 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 66.004 5,02 203.658 7,01 175.035.400 87,52 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 30.814 139,07 31.252 157,43 99.947.700 99,95 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 4.783 Lot 99,4 5.154 Lot 108,25 299.934.600 99,98 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Call ACESDR 500.000.000 0 Lot 0 902.790 9,13 377.571.100 75,51 %
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 72.445 135,28 13.662 116,43 399.497.200 99,87 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 109.598 81,52 35.144 82,62 199.848.100 99,92 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 212.678 30,82 159.691 26,93 198.330.200 99,17 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 68.743 12,65 106.689 12,06 293.576.600 97,86 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 10.118 232,38 4.344 Lot 249,51 297.835.100 99,28 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 125.826 67,29 197.654 71,6 285.509.700 95,17 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 25.348 23,12 39.486 23,5 498.579.500 99,72 %
SEKURITAS Warran CJ6A Lot 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 500.000.000 283.533 8,65 808.555 7,28 358.512.000 71,7 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 20.355 46,95 68.625 33,59 393.839.800 98,46 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 368 Lot 368,71 509 Lot 345,06 499.984.000 100 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 0 Lot 0 223.300 5,48 243.226.000 48,65 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 91.176 12,1 429.863 15,46 266.108.400 88,7 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 34.943 160,44 17.680 158,04 299.726.900 99,91 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 85.399 11,2 95.425 10,91 497.029.200 99,41 %
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 300.000.000 100.883 8,6 159.763 9,77 279.818.400 93,27 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 536.568 15 1.891.597 13,88 323.363.600 64,67 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 89.377 12,06 200.403 11,95 444.451.800 88,89 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 11.799 78,57 30.216 79,2 498.026.900 99,61 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 8.167 Lot 93,67 8.072 Lot 95,65 299.965.100 99,99 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 11.214 28,01 8.007 Lot 31,5 99.294.000 99,29 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 218 Lot 13,89 1.512 Lot 13,12 248.603.300 99,44 %
SEKURITAS Warran K6A 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 100.000.000 138 Lot 48 1.854 Lot 56,73 99.714.000 99,71 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 3.371 Lot 16,13 4.844 Lot 17,06 149.327.800 99,55 %
SEKURITAS Warran CK6A Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 65.810 7,52 349.027 6,47 454.616.800 90,92 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 281 Lot 70,35 280 Lot 72,03 99.999.900 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 9 Lot 43 9 Lot 44 199.999.800 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 68.368 19,8 170.391 22,14 381.345.700 95,34 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 3.398 Lot 225,33 4.305 Lot 224,28 99.888.600 99,89 %
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 25.590 43,9 13.178 44,96 149.513.900 99,68 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 11.812 19,59 2.096 Lot 17,09 147.324.000 98,22 %
SEKURITAS Warran K6A Lot Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 97.507 88,13 47.070 78,27 149.906.700 99,94 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 53.152 12,93 59.149 14,06 398.896.800 99,72 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 268.002 39,78 214.662 37,37 99.076.500 99,08 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 100.591 62,5 28.856 61,61 299.238.600 99,75 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 11.980 82,53 9.352 Lot 80,88 199.960.300 99,98 %
SEKURITAS Warran CK6A Lot 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 64 Lot 18,53 239 Lot 21,97 299.963.900 99,99 %
SEKURITAS Warran K6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 192.835 66,58 193.335 59,79 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 15.091 91,9 18.796 102,08 99.599.400 99,6 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 150.000.000 2.050.239 8,51 1.693.658 8,08 70.723.100 47,15 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 2026
RHB Call PANIDRC 100.000.000 99.165 8,89 316.562 9,74 697.100 0,7 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 100.000.000 305.716 472,77 158.879 484,39 93.176.100 93,18 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 100.000.000 16.097 297,76 2.550 Lot 503,31 99.936.200 99,94 %
SEKURITAS Warran CG6A Lot 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 100.000.000 718.360 70,31 321.650 68,08 98.217.100 98,22 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 57.373 75,31 57.841 75,33 99.378.200 99,38 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 53.895 29,13 102.614 30,65 144.580.000 96,39 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 939.391 35,67 922.781 32,86 46.297.800 46,3 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 483.133 89 42.417 183,02 98.371.600 98,37 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 5.097 Lot 60,03 5.047 Lot 62,86 99.999.800 100 %
SEKURITAS Warran N6A Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 6.237 Lot 14,08 6.505 Lot 23,38 149.454.800 99,64 %
SEKURITAS Warran CN6A 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 150.000.000 319.519 24,36 393.902 25,99 142.499.300 95 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 11.028 89,21 8.122 Lot 91,71 99.488.900 99,49 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 202.595 16,87 275.598 14,56 191.187.100 95,59 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 1.150 Lot 73,68 1.285 Lot 76,16 99.968.700 99,97 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 5.287 Lot 77,63 8.994 Lot 80,66 99.527.600 99,53 %
SEKURITAS Warran V6A Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 34.172 45,36 60.135 45,85 94.077.900 94,08 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 6.354 Lot 106,71 9.746 Lot 106,77 49.476.800 98,95 %
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 1 Lot 41 12.601 36,99 98.730.000 98,73 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 221.350 59,82 183.580 67,21 99.873.400 99,87 %
SEKURITAS Warran CG6B Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 2026
RHB Call BBRIDRC 100.000.000 323.787 6,59 323.312 7,39 99.257.300 99,26 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 100.000.000 44.715 57,57 44.162 53,99 99.702.900 99,7 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BRMSDR 250.000.000 823.650 49,61 729.191 48,27 242.814.800 97,13 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 150.000.000 203.053 1,08 528.608 9,9 117.394.400 78,26 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 250.000.000 646.210 15,92 651.570 16,75 248.453.500 99,38 %
SEKURITAS Warran CG6A Lot 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 54.229 143,86 52.189 146,4 249.760.100 99,9 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 100.000.000 29.332 215,74 24.909 219,35 99.996.800 100 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MDKADR 100.000.000 136.527 62,81 119.572 63,54 99.925.800 99,93 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 100.000.000 821 Lot 137,8 742 Lot 159,58 99.999.900 100 %
SEKURITAS Warran CG6B Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
RHB Call SCMADR 200.000.000 611.141 1 1.468.205 2,96 96.169.400 48,08 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 150.000.000 441.917 5,2 760.919 8,22 112.571.100 75,05 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 200.000.000 235.698 2,66 444.379 6,46 179.091.800 89,55 %
SEKURITAS Warran CG6A Lot 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 100.000.000 433.159 1 726.016 4,35 66.016.500 66,02 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ADMRDR 150.000.000 78.088 136,11 59.406 136,58 149.258.400 99,51 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 16
Maret
2026
RHB Call AKRADR 200.000.000 122.273 14,83 152.322 16 196.419.100 98,21 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 250.000.000 60.708 8,46 160.295 8,65 237.743.800 95,1 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 150.000.000 347.795 16,45 440.293 15,19 139.899.300 93,27 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
RHB Call BBNIDRC 100.000.000 28.520 27,14 26.023 26,37 99.797.100 99,8 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call BRPTDR 100.000.000 884.877 22,76 950.763 14 21.521.700 21,52 %
SEKURITAS Warran CH6A Lot 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 86.307 14,04 461.681 10,9 61.378.700 61,38 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
RHB Call JPFADRC 150.000.000 434.124 47,59 319.614 34,27 146.787.300 97,86 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 10.475 27,87 11.453 27,93 99.901.800 99,9 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 150.000.000 142.221 11,32 190.304 10,68 143.295.500 95,53 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 49.986 70,75 117.339 72,51 93.164.700 93,16 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 150.000.000 9.898 Lot 81,39 9.951 Lot 91,34 149.987.500 99,99 %
SEKURITAS Warran CH6A Sheet
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
RHB Call RAJADR 100.000.000 769.080 80,98 1.330.376 53,42 20.751.200 20,75 %
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 5.363 Lot 37,46 5.846 Lot 39,94 98.664.200 98,66 %
SEKURITAS Warran X6B Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 19.823 41,82 13.397 39,15 99.633.500 99,63 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Put BRMSDR 250.000.000 350.502 1,01 2.457.982 8,26 36.452.300 14,58 %
SEKURITAS Warran PG6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 2
Februa
ri 2026
RHB Put BRPTDR 150.000.000 505.573 20,49 534.608 23,01 147.080.700 98,05 %
SEKURITAS Warran PG6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 2
Februa
ri 2026
RHB Put MEDCDR 200.000.000 756.921 1,07 1.195.263 4,74 156.135.700 78,07 %
SEKURITAS Warran PG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 2
Februa
ri 2026
RHB Call ADRODR 100.000.000 29.762 173,84 32.961 172,78 99.571.500 99,57 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 56.911 36,75 81.842 44,46 97.338.500 97,34 %
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 2.721.665 154,26 4.043.813 158,43 53.534.200 26,77 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 104.736 161,19 108.169 160,04 98.440.500 98,44 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 3.080 Lot 404,99 3.144 Lot 381,97 99.988.000 99,99 %
SEKURITAS Warran M6A Sheet
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 641.392 116,36 78.501 69,45 252.354.400 84,12 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 131.648 74,36 146.802 72,95 496.960.900 99,39 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 35.271 55,14 32.446 58,12 99.998.700 100 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 361.803 78,56 888.683 63,65 45.788.900 45,79 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t RATU
(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 SIDODRC 250.000.000 2.059 Lot 17,95 5.580 Lot 20,08 249.502.300 99,8 %
SEKURITAS Warran M6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 4.600 Lot 67,71 5.580 Lot 66,85 99.901.700 99,9 %
SEKURITAS Warran CM6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 40.581 106,82 109.297 68,84 91.615.800 91,62 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 42.155 127,64 75.321 131,42 96.683.400 96,68 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 158.108 56,47 163.716 56,94 99.439.200 99,44 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 48.761 72,71 115.936 82,55 93.282.500 93,28 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 217 Lot 57,78 1.732 Lot 64,95 99.848.500 99,85 %
SEKURITAS Warran N6A Sheet
INDONESIA t CPIN
(DR) 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 ENRGDR 100.000.000 90.489 50,25 95.323 50,48 99.516.600 99,52 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 9.951 Lot 18,2 36.551 17,94 297.340.000 99,11 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 3.796 Lot 139,62 6.207 Lot 135,82 99.758.900 99,76 %
SEKURITAS Warran N6A Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 355 Lot 55,91 432 Lot 58,17 149.992.300 99,99 %
SEKURITAS Warran N6A Sheet
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 105 Lot 20,62 4.521 Lot 24,36 249.558.400 99,82 %
SEKURITAS Warran N6A Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 29.795 58,14 39.740 55,93 149.005.500 99,34 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 27.061 33,29 33.693 37,61 99.336.800 99,34 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t PANI
(DR) 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 PGASDR 100.000.000 236 Lot 116,44 308 Lot 109,15 99.992.800 99,99 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 4.521 Lot 31,33 11.064 31,9 249.345.700 99,74 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 188.236 55,64 384.020 49,92 80.421.600 80,42 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 49.015 13,4 65.828 14,7 148.318.700 98,88 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 40.384 38 40.578 44,24 149.980.600 99,99 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 12.197 123,46 13.221 124,39 49.897.600 99,8 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
Page 43
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call DSNGDR 50.000.000 90 Lot 118,98 1.248 Lot 118,84 49.884.200 99,77 %
SEKURITAS Warran CX6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 14.591 121,36 30.053 133,59 48.453.800 96,91 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 6.543 Lot 55,37 7.113 Lot 58,72 99.943.000 99,94 %
SEKURITAS Warran CX6A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 100.000.000 976.113 0,44 920.510 1,68 100.000.000 100 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 4.711 Lot 296,61 166 Lot 309,9 400.000.000 100 %
SEKURITAS Warran CF6A Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 287 Lot 286,6 259 Lot 296,06 100.000.000 100 %
SEKURITAS Warran F6A Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Page 44
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 02-02-2026 16:30
Attachment 1. Jan26 - Monthly Reporting.pdf
2. 1_Jan26 - Monthly Reporting.pdf
This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
for the information contained within this document.
Names mentioned 11 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×21
unresolved
org
SEKURITAS Warran
p.1 ×26
unresolved
org
SEKURITAS Warran CJ6A
p.3 ×6
unresolved
org
SEKURITAS Warran CK6A
p.6 ×4
unresolved
org
SEKURITAS Warran G6A
p.9
unresolved
org
SEKURITAS Warran CG6A
p.9 ×2
unresolved
org
SEKURITAS Warran N6A
p.11 ×2
unresolved
org
SEKURITAS Warran CN6A
p.19 ×4
unresolved
—
Triana Anggraeni
· Sales
p.22 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.23
unresolved
—
Warran
p.23 ×21
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