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Nomor Surat 001/EQD/RHB/08/2026
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 5 Lot 2.788 2 Lot 2.620 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 1.457 Lot 1.357,96 506 Lot 1.604,97 5.948.500 99,14 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 21 Lot 1.263,33 20 Lot 1.198 11.997.800 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 1.066 Lot 1.079,85 724 Lot 1.114,27 10.965.200 99,68 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 15 Lot 1.607,67 13 Lot 1.548,08 7.998.000 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 33 Lot 1.211,82 14 Lot 1.271,43 4.989.900 99,8 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 0 Lot 0 8.997.800 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 1 Lot 1.335 1 Lot 1.280 21.999.100 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AADIDRC 100.000.000 4.377 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 55.464 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 18.919 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 987.553 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
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 INDYDRC 100.000.000 285.082 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 238.565 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 970.932 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 192.419 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 50.443 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 1.988.900 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 12.319 28,24 11.123 26,66 99.961.800 99,96 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 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 AVIADRC 100.000.000 38.110 3,72 71.343 4,6 94.083.500 94,08 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 56.732 9,7 76.484 9,44 94.837.600 94,84 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 9.143 Lot 28,65 10.625 30,29 47.771.600 95,54 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 0 Lot 0 1.000 Lot 2 47.360.100 47,36 %
SEKURITAS Warran V6A Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 220.867 5,55 246.535 7,02 97.128.900 97,13 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 6.467 Lot 17,46 7.337 Lot 18,01 99.740.800 99,74 %
SEKURITAS Warran X6B Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ANTMDR 100.000.000 691.980 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
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 BMRIDRC 100.000.000 14.882 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 937.707 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 20.837 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 425.905 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 105.360 0 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 77.432 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 6.326 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran N6A Unit
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
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 KLBFDRC 250.000.000 1.029.147 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 695.035 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 509.506 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 11.248 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 9.270 Lot 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CN6A Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 979.544 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 679.777 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
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 SMGRDR 150.000.000 313.851 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 2.720 Lot 24,62 6.730 Lot 21,55 48.576.100 97,15 %
SEKURITAS Warran X6B Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 38.486 23,96 38.918 24,17 49.914.700 99,83 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 109.633 25,67 194.315 26,94 18.562.700 37,13 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 87.568 4,96 190.687 5,13 80.664.800 80,66 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 14.563 1 0 Lot 0 282.051.500 94,02 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 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 ADRODR 300.000.000 24.479 3,99 48.123 3,59 297.176.200 99,06 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 129.531 2,76 173.894 7,5 294.730.800 98,24 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 127.607 4,97 193.376 4,7 192.537.300 96,27 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 12.044 3 27.307 3,21 143.001.700 95,33 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 828.549 1 0 Lot 0 176.093.000 44,02 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 136.853 1 0 Lot 0 463.480.300 92,7 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 300.000.000 293.382 1 0 Lot 0 231.081.700 77,03 %
SEKURITAS Warran Q6B Lot Unit
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 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 JPFADRC 250.000.000 88.764 1 0 Lot 0 237.561.700 95,02 %
SEKURITAS Warran Q6B Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 61.402 5,25 61.356 5,08 299.998.400 100 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 400.000.000 813.449 1 0 Lot 0 282.893.100 70,72 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 214.807 1 10.000 1 364.007.200 91 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 415.208 1 2.000 Lot 1 350.505.900 87,63 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 43.118 3,35 20.266 3,62 399.632.800 99,91 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BUMIDRC 500.000.000 160.018 1 57.401 2 382.103.400 76,42 %
SEKURITAS Warran Q6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 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 PGASDR 300.000.000 0 Lot 0 70.717 2,04 292.677.000 97,56 %
SEKURITAS Warran CQ6A Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 588.643 6,52 810.594 7,11 213.433.000 85,37 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 2.136.444 1 0 Lot 0 429.088.400 71,51 %
SEKURITAS Warran CQ6A Lot Unit
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 55.180 3,64 133.887 4,07 291.305.400 97,1 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 600.000.000 0 Lot 0 123.527 2,01 309.917.400 51,65 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
2026
RHB Call ARTODR 1.000.000.000 0 Lot 0 1.201 Lot 3 973.457.800 97,35 %
SEKURITAS Warran CU6A Unit
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
Page 11
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BMRIDRC 250.000.000 22.694 5,81 45.239 4,75 247.461.300 98,98 %
SEKURITAS Warran U6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 0 Lot 0 9.216 Lot 3,96 347.235.700 86,81 %
SEKURITAS Warran CU6A Unit
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 0 Lot 0 43.026 2,83 243.792.600 97,52 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 0 Lot 0 94.849 3,33 982.969.100 98,3 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 7.855 Lot 2 27.446 2 488.752.500 97,75 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 0 Lot 0 2.093 Lot 2 479.731.600 95,95 %
SEKURITAS Warran CU6A Unit
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
Page 12
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ERAADR 500.000.000 47.635 10,54 50.216 9,59 499.363.800 99,87 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 93.311 1 234 Lot 2 339.447.400 84,86 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 0 Lot 0 0 Lot 0 428.479.800 85,7 %
SEKURITAS Warran CU6A Unit
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 31.750 3,25 32.414 3,64 246.728.800 98,69 %
SEKURITAS Warran U6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 0 Lot 0 5.381 Lot 3,69 296.035.400 98,68 %
SEKURITAS Warran CU6A Unit
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 0 Lot 0 8.511 Lot 2,63 689.458.900 98,49 %
SEKURITAS Warran CU6A Unit
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
Page 13
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call PANIDRC 300.000.000 0 Lot 0 46.614 2,85 279.320.500 93,11 %
SEKURITAS Warran U6A Lot Unit
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 24.852 3 16.622 3,63 374.367.100 93,59 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 27.123 2 7.296 Lot 4,04 598.503.000 99,75 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 44.599 4,23 46.046 4,16 497.503.400 99,5 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 0 Lot 0 23.309 2,97 382.179.500 95,54 %
SEKURITAS Warran U6A Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BBCADR 500.000.000 569.565 13,89 626.079 14,65 481.920.000 96,38 %
SEKURITAS Warran CH7A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
Page 14
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BBNIDRC 400.000.000 17.531 11,44 43.049 11,87 395.900.700 98,98 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 328.712 9,06 517.407 8,53 459.160.500 91,83 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 299.091 11,98 346.533 14,68 479.642.100 95,93 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 1.640 Lot 18,31 1.640 Lot 19,18 399.989.500 100 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
RHB Call MYORDR 600.000.000 4.352 Lot 13,46 10.566 12,71 599.365.700 99,89 %
SEKURITAS Warran CH7A Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 28.201 23,97 25.243 26,05 299.074.400 99,69 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 500.000.000 142.195 9,06 272.140 8,61 471.687.500 94,34 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Oktobe
r 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 CUANDR 1.000.000.000 0 Lot 0 17.352 4,92 393.790.600 39,38 %
SEKURITAS Warran CV6A Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 57.736 9,44 64.530 8,85 398.156.100 99,54 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 947.123 11,53 802.187 11,29 477.166.300 95,43 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 654.473 9,81 716.672 9,56 268.780.100 89,59 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 300.000.000 301 Lot 25,41 333 Lot 26,57 299.996.000 100 %
SEKURITAS Warran V6B Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 29.953 31,88 28.195 30,17 249.466.400 99,79 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call AADIDRC 100.000.000 103.900 10,81 97.028 10,62 100.000.000 100 %
SEKURITAS Warran N6B Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 24
Juli
2026
Page 16
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ADMRDR 200.000.000 234.622 1,48 177.312 2,38 200.000.000 100 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 24
Juli
2026
RHB Call BRPTDR 300.000.000 1.324.259 0,8 8.539 Lot 5,85 300.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 24
Juli
2026
RHB Call ENRGDR 200.000.000 698.501 2,97 383.036 4,34 200.000.000 100 %
SEKURITAS Warran CN6B Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 24
Juli
2026
RHB Call HRUMDR 400.000.000 49.562 0,92 16.533 2,04 400.000.000 100 %
SEKURITAS Warran CN6B Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 24
Juli
2026
RHB Call MEDCDR 200.000.000 35.793 0,9 4.505 Lot 2 200.000.000 100 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 24
Juli
2026
RHB Call PGEODR 400.000.000 336.660 2,63 324.043 3,92 400.000.000 100 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 24
Juli
2026
RHB Call PTRODR 200.000.000 896.902 0,84 17.268 6,7 200.000.000 100 %
SEKURITAS Warran CN6B Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 24
Juli
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 WIFIDRC 300.000.000 199.328 1,28 69.271 2,8 300.000.000 100 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 24
Juli
2026
RHB Put BBCADR 150.000.000 82.764 50,17 50.928 43,58 149.871.700 99,91 %
SEKURITAS Warran PV6A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BBRIDRP 100.000.000 46.492 46,9 41.775 43,82 99.757.600 99,76 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BKSLDR 600.000.000 40.360 4 40.533 3,29 573.476.300 95,58 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BKSL
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BMRIDRP 100.000.000 7.536 Lot 83,46 8.226 Lot 83,79 99.924.100 99,92 %
SEKURITAS Warran V6A Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call INCODRC 150.000.000 18.705 38,22 21.893 40,04 149.670.700 99,78 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KIJADRC 300.000.000 75.178 16,48 106.407 17 296.770.800 98,92 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 02
Oktobe
r 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 KPIGDRC 500.000.000 102.331 7,14 118.440 6,86 496.168.000 99,23 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MBMADR 300.000.000 34.745 26,77 35.139 27,54 299.712.100 99,9 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Oktobe
r 2026
RHB Call BUMIDRC 300.000.000 174.156 16,22 313.656 14,71 282.785.900 94,26 %
SEKURITAS Warran Z6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 21
Desem
ber
2026
RHB Call CBDKDR 100.000.000 5.620 Lot 73,28 5.619 Lot 72,8 99.999.900 100 %
SEKURITAS Warran CZ6A Unit
INDONESIA t
(DR) CBDK
DR
Exp 21
Desem
ber
2026
RHB Call DEWADR 200.000.000 145.708 32,91 152.092 33,97 197.990.400 99 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t
(DR) DEWA
DR
Exp 21
Desem
ber
2026
RHB Call ELSADR 100.000.000 45.948 56,59 46.015 55,33 99.993.200 99,99 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 21
Desem
ber
2026
Page 19
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ESSADR 100.000.000 4.611 Lot 45,3 4.611 Lot 43,15 100.000.000 100 %
SEKURITAS Warran CZ6A Unit
INDONESIA t ESSA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call GGRMDR 100.000.000 14.528 194,41 36.893 182,39 96.262.800 96,26 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t
(DR) GGRM
DR
Exp 21
Desem
ber
2026
RHB Call HRTADR 150.000.000 464 Lot 29,45 1.175 Lot 34,47 149.921.300 99,95 %
SEKURITAS Warran CZ6A Unit
INDONESIA t HRTA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call MEDCDR 100.000.000 7.343 Lot 49,94 383.849 48,44 61.849.400 61,85 %
SEKURITAS Warran CZ6A Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 21
Desem
ber
2026
RHB Call SIDODRC 100.000.000 104 Lot 53,37 83 Lot 49,22 99.996.000 100 %
SEKURITAS Warran Z6A Unit
INDONESIA t SIDO
(DR) DR
Exp 21
Desem
ber
2026
RHB Call TPIADRC 200.000.000 1.581.769 15,74 1.588.022 14,88 119.078.200 59,54 %
SEKURITAS Warran Z6A Lot Lot Unit
INDONESIA t TPIA
(DR) DR
Exp 21
Desem
ber
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 AMMNDR 150.000.000 51.096 99,95 51.518 99,68 149.932.400 99,95 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 21
Januari
2027
RHB Call BRPTDR 150.000.000 403.216 65,64 411.685 65,46 149.098.000 99,4 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call BRPTDR 200.000.000 70.076 41,93 72.003 41,86 199.805.000 99,9 %
SEKURITAS Warran CF7B Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call CPINDRC 150.000.000 893 Lot 69,19 896 Lot 69,95 149.999.700 100 %
SEKURITAS Warran F7A Unit
INDONESIA t CPIN
(DR) DR
Exp 21
Januari
2027
RHB Call GOTODR 1.000.000.000 3.348 Lot 5,36 8.787 Lot 6,1 999.432.000 99,94 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) GOTO
DR
Exp 21
Januari
2027
RHB Call INTPDRC 200.000.000 36.293 48,25 36.037 45,61 200.000.000 100 %
SEKURITAS Warran F7A Lot Lot Unit
INDONESIA t INTP
(DR) DR
Exp 21
Januari
2027
RHB Call ISATDRC 150.000.000 1.644 Lot 44,7 1.381 Lot 46,15 150.000.000 100 %
SEKURITAS Warran F7A Unit
INDONESIA t ISAT
(DR) DR
Exp 21
Januari
2027
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 KLBFDRC 200.000.000 14.529 28,92 33.869 28,72 198.065.900 99,03 %
SEKURITAS Warran F7A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 21
Januari
2027
RHB Call PTBADR 150.000.000 1.525 Lot 39,8 2.691 Lot 40,44 149.861.700 99,91 %
SEKURITAS Warran CF7A Unit
INDONESIA t PTBA
(DR) DR
Exp 21
Januari
2027
RHB Call PTRODR 200.000.000 708.837 114,78 709.064 114,37 199.777.300 99,89 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 21
Januari
2027
RHB Call PWONDR 300.000.000 501 Lot 20 1 Lot 21 300.000.000 100 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) PWON
DR
Exp 21
Januari
2027
RHB Call RAJADR 100.000.000 172.029 120,56 185.116 120,15 98.677.700 98,68 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 21
Januari
2027
RHB Call RATUDR 200.000.000 273.601 76,57 279.479 75,92 199.394.100 99,7 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t RATU
(DR) DR
Exp 21
Januari
2027
RHB Call SCMADR 300.000.000 3.617 Lot 23,99 3.614 Lot 24,83 299.964.600 99,99 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) SCMA
DR
Exp 21
Januari
2027
Page 22
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call SMGRDR 200.000.000 2.440 Lot 33,8 4.789 Lot 37,36 199.723.400 99,86 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) SMGR
DR
Exp 21
Januari
2027
RHB Call TOWRDR 150.000.000 544 Lot 38,56 2 Lot 44 150.000.000 100 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) TOWR
DR
Exp 21
Januari
2027
RHB Call ACESDR 250.000.000 1.434 Lot 23,3 1.435 Lot 22,3 249.999.900 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
2027
RHB Call ADMRDR 200.000.000 0 Lot 0 6.980 Lot 35,85 199.302.000 99,65 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2027
RHB Call ADRODR 200.000.000 11 Lot 32,09 405 Lot 34,58 199.960.600 99,98 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2027
RHB Call AKRADR 200.000.000 250 Lot 41 250 Lot 40 200.000.000 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t AKRA
(DR) DR
Exp 23
April
2027
RHB Call AMRTDR 200.000.000 600 Lot 35 1.153 Lot 35,11 199.944.700 99,97 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) AMRT
DR
Exp 23
April
2027
Page 23
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 ANTMDR 200.000.000 119 Lot 31 18.996 31,86 198.112.300 99,06 %
SEKURITAS Warran CJ7A Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 23
April
2027
RHB Call ARTODR 300.000.000 1.944 Lot 23,17 2.654 Lot 24,39 299.929.000 99,98 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) ARTO
DR
Exp 23
April
2027
RHB Call ASIIDRCJ 200.000.000 228 Lot 46,99 255 Lot 45,95 199.997.300 100 %
SEKURITAS Warran 7A Unit
INDONESIA t ASII
(DR) DR
Exp 23
April
2027
RHB Call BUKADR 500.000.000 674 Lot 16 775 Lot 15,15 499.989.900 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t BUKA
(DR) DR
Exp 23
April
2027
RHB Call EMTKDR 400.000.000 0 Lot 0 369 Lot 14,54 399.963.100 99,99 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) EMTK
DR
Exp 23
April
2027
RHB Call INKPDRC 200.000.000 624 Lot 33,01 1.006 Lot 34 199.961.800 99,98 %
SEKURITAS Warran J7A Unit
INDONESIA t INKP
(DR) DR
Exp 23
April
2027
RHB Call JPFADRC 150.000.000 0 Lot 0 1.305 Lot 78,44 149.869.500 99,91 %
SEKURITAS Warran J7A Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2027
Page 24
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 MAPIDRC 150.000.000 1.615 Lot 45 1.625 Lot 43,02 149.999.000 100 %
SEKURITAS Warran J7A Unit
INDONESIA t MAPI
(DR) DR
Exp 23
April
2027
RHB Call PANIDRC 300.000.000 330 Lot 23,38 1.621 Lot 22,79 299.870.900 99,96 %
SEKURITAS Warran J7A Unit
INDONESIA t PANI
(DR) DR
Exp 23
April
2027
RHB Call PGASDR 150.000.000 0 Lot 0 20 Lot 51 149.998.000 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) PGAS
DR
Exp 23
April
2027
RHB Call PGEODR 300.000.000 0 Lot 0 54 Lot 20,44 299.994.600 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2027
RHB Call TAPGDR 200.000.000 6.753 Lot 43 6.976 Lot 37,28 199.977.700 99,99 %
SEKURITAS Warran CJ7A Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2027
RHB Call WIFIDRC 200.000.000 256 Lot 50 459 Lot 49,91 199.979.700 99,99 %
SEKURITAS Warran J7A Unit
INDONESIA t WIFI
(DR) DR
Exp 23
April
2027
RHB Call BRMSDR 300.000.000 182 Lot 13 21.898 14,96 297.828.400 99,28 %
SEKURITAS Warran CX6A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 26
Novem
ber
2026
Page 25
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call CUANDR 1.200.000.000 5.005 Lot 6 223.900 6,21 1.178.110.50 98,18 %
SEKURITAS Warran CX6A Lot 0 Unit
INDONESIA t
(DR) CUAN
DR
Exp 26
Novem
ber
2026
RHB Call ENRGDR 250.000.000 5.247 Lot 16,28 81.198 19,71 242.404.900 96,96 %
SEKURITAS Warran CX6A Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 26
Novem
ber
2026
RHB Call MDKADR 200.000.000 5.891 Lot 32,99 5.945 Lot 33,99 199.994.600 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t
(DR) MDKA
DR
Exp 26
Novem
ber
2026
RHB Call TPIADRC 800.000.000 55.764 7 284.449 7,05 777.131.500 97,14 %
SEKURITAS Warran X6A Lot Lot Unit
INDONESIA t TPIA
(DR) DR
Exp 26
Novem
ber
2026
Demikian untuk diketahui.
Hormat Kami,
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
Page 26
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 04-08-2026 11:10
Lampiran 1. Jul26 - 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 27
Go To Indonesian Page
Letter / Announcement No. 001/EQD/RHB/08/2026
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 5 Lot 2.788 2 Lot 2.620 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 1.457 Lot 1.357,96 506 Lot 1.604,97 5.948.500 99,14 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 21 Lot 1.263,33 20 Lot 1.198 11.997.800 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 1.066 Lot 1.079,85 724 Lot 1.114,27 10.965.200 99,68 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 15 Lot 1.607,67 13 Lot 1.548,08 7.998.000 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
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 ICBPDRC 5.000.000 33 Lot 1.211,82 14 Lot 1.271,43 4.989.900 99,8 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 0 Lot 0 8.997.800 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 1 Lot 1.335 1 Lot 1.280 21.999.100 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AADIDRC 100.000.000 4.377 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 55.464 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 18.919 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 987.553 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
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 INDYDRC 100.000.000 285.082 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 238.565 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 970.932 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 192.419 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 50.443 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 1.988.900 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 12.319 28,24 11.123 26,66 99.961.800 99,96 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 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 AVIADRC 100.000.000 38.110 3,72 71.343 4,6 94.083.500 94,08 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 56.732 9,7 76.484 9,44 94.837.600 94,84 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 9.143 Lot 28,65 10.625 30,29 47.771.600 95,54 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 0 Lot 0 1.000 Lot 2 47.360.100 47,36 %
SEKURITAS Warran V6A Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 220.867 5,55 246.535 7,02 97.128.900 97,13 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 6.467 Lot 17,46 7.337 Lot 18,01 99.740.800 99,74 %
SEKURITAS Warran X6B Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ANTMDR 100.000.000 691.980 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
Page 31
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BMRIDRC 100.000.000 14.882 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 937.707 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 20.837 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 425.905 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 105.360 0 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 77.432 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 6.326 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran N6A Sheet
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
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 KLBFDRC 250.000.000 1.029.147 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 695.035 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 509.506 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 11.248 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 9.270 Lot 0 0 Lot 0 250.000.000 100 %
SEKURITAS Warran CN6A Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 979.544 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 679.777 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) SCMA
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 SMGRDR 150.000.000 313.851 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 2.720 Lot 24,62 6.730 Lot 21,55 48.576.100 97,15 %
SEKURITAS Warran X6B Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 38.486 23,96 38.918 24,17 49.914.700 99,83 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 109.633 25,67 194.315 26,94 18.562.700 37,13 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 87.568 4,96 190.687 5,13 80.664.800 80,66 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 14.563 1 0 Lot 0 282.051.500 94,02 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 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 ADRODR 300.000.000 24.479 3,99 48.123 3,59 297.176.200 99,06 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 129.531 2,76 173.894 7,5 294.730.800 98,24 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 127.607 4,97 193.376 4,7 192.537.300 96,27 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 12.044 3 27.307 3,21 143.001.700 95,33 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 828.549 1 0 Lot 0 176.093.000 44,02 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 136.853 1 0 Lot 0 463.480.300 92,7 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 300.000.000 293.382 1 0 Lot 0 231.081.700 77,03 %
SEKURITAS Warran Q6B Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 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 JPFADRC 250.000.000 88.764 1 0 Lot 0 237.561.700 95,02 %
SEKURITAS Warran Q6B Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 61.402 5,25 61.356 5,08 299.998.400 100 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 400.000.000 813.449 1 0 Lot 0 282.893.100 70,72 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 214.807 1 10.000 1 364.007.200 91 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 415.208 1 2.000 Lot 1 350.505.900 87,63 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 43.118 3,35 20.266 3,62 399.632.800 99,91 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BUMIDRC 500.000.000 160.018 1 57.401 2 382.103.400 76,42 %
SEKURITAS Warran Q6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 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 PGASDR 300.000.000 0 Lot 0 70.717 2,04 292.677.000 97,56 %
SEKURITAS Warran CQ6A Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 588.643 6,52 810.594 7,11 213.433.000 85,37 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 2.136.444 1 0 Lot 0 429.088.400 71,51 %
SEKURITAS Warran CQ6A Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 55.180 3,64 133.887 4,07 291.305.400 97,1 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 600.000.000 0 Lot 0 123.527 2,01 309.917.400 51,65 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
2026
RHB Call ARTODR 1.000.000.000 0 Lot 0 1.201 Lot 3 973.457.800 97,35 %
SEKURITAS Warran CU6A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
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 BMRIDRC 250.000.000 22.694 5,81 45.239 4,75 247.461.300 98,98 %
SEKURITAS Warran U6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 0 Lot 0 9.216 Lot 3,96 347.235.700 86,81 %
SEKURITAS Warran CU6A Sheet
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 0 Lot 0 43.026 2,83 243.792.600 97,52 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 0 Lot 0 94.849 3,33 982.969.100 98,3 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 7.855 Lot 2 27.446 2 488.752.500 97,75 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 0 Lot 0 2.093 Lot 2 479.731.600 95,95 %
SEKURITAS Warran CU6A Sheet
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
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 ERAADR 500.000.000 47.635 10,54 50.216 9,59 499.363.800 99,87 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 93.311 1 234 Lot 2 339.447.400 84,86 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 0 Lot 0 0 Lot 0 428.479.800 85,7 %
SEKURITAS Warran CU6A Sheet
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 31.750 3,25 32.414 3,64 246.728.800 98,69 %
SEKURITAS Warran U6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 0 Lot 0 5.381 Lot 3,69 296.035.400 98,68 %
SEKURITAS Warran CU6A Sheet
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 0 Lot 0 8.511 Lot 2,63 689.458.900 98,49 %
SEKURITAS Warran CU6A Sheet
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
Page 39
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call PANIDRC 300.000.000 0 Lot 0 46.614 2,85 279.320.500 93,11 %
SEKURITAS Warran U6A Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 24.852 3 16.622 3,63 374.367.100 93,59 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 27.123 2 7.296 Lot 4,04 598.503.000 99,75 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 44.599 4,23 46.046 4,16 497.503.400 99,5 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 0 Lot 0 23.309 2,97 382.179.500 95,54 %
SEKURITAS Warran U6A Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BBCADR 500.000.000 569.565 13,89 626.079 14,65 481.920.000 96,38 %
SEKURITAS Warran CH7A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
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 BBNIDRC 400.000.000 17.531 11,44 43.049 11,87 395.900.700 98,98 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 328.712 9,06 517.407 8,53 459.160.500 91,83 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 299.091 11,98 346.533 14,68 479.642.100 95,93 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 1.640 Lot 18,31 1.640 Lot 19,18 399.989.500 100 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
RHB Call MYORDR 600.000.000 4.352 Lot 13,46 10.566 12,71 599.365.700 99,89 %
SEKURITAS Warran CH7A Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 28.201 23,97 25.243 26,05 299.074.400 99,69 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 500.000.000 142.195 9,06 272.140 8,61 471.687.500 94,34 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Oktobe
r 2026
Page 41
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call CUANDR 1.000.000.000 0 Lot 0 17.352 4,92 393.790.600 39,38 %
SEKURITAS Warran CV6A Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 57.736 9,44 64.530 8,85 398.156.100 99,54 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 947.123 11,53 802.187 11,29 477.166.300 95,43 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 654.473 9,81 716.672 9,56 268.780.100 89,59 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 300.000.000 301 Lot 25,41 333 Lot 26,57 299.996.000 100 %
SEKURITAS Warran V6B Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 29.953 31,88 28.195 30,17 249.466.400 99,79 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call AADIDRC 100.000.000 103.900 10,81 97.028 10,62 100.000.000 100 %
SEKURITAS Warran N6B Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 24
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 ADMRDR 200.000.000 234.622 1,48 177.312 2,38 200.000.000 100 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 24
Juli
2026
RHB Call BRPTDR 300.000.000 1.324.259 0,8 8.539 Lot 5,85 300.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 24
Juli
2026
RHB Call ENRGDR 200.000.000 698.501 2,97 383.036 4,34 200.000.000 100 %
SEKURITAS Warran CN6B Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 24
Juli
2026
RHB Call HRUMDR 400.000.000 49.562 0,92 16.533 2,04 400.000.000 100 %
SEKURITAS Warran CN6B Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 24
Juli
2026
RHB Call MEDCDR 200.000.000 35.793 0,9 4.505 Lot 2 200.000.000 100 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 24
Juli
2026
RHB Call PGEODR 400.000.000 336.660 2,63 324.043 3,92 400.000.000 100 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 24
Juli
2026
RHB Call PTRODR 200.000.000 896.902 0,84 17.268 6,7 200.000.000 100 %
SEKURITAS Warran CN6B Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 24
Juli
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 WIFIDRC 300.000.000 199.328 1,28 69.271 2,8 300.000.000 100 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 24
Juli
2026
RHB Put BBCADR 150.000.000 82.764 50,17 50.928 43,58 149.871.700 99,91 %
SEKURITAS Warran PV6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BBRIDRP 100.000.000 46.492 46,9 41.775 43,82 99.757.600 99,76 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BKSLDR 600.000.000 40.360 4 40.533 3,29 573.476.300 95,58 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BKSL
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BMRIDRP 100.000.000 7.536 Lot 83,46 8.226 Lot 83,79 99.924.100 99,92 %
SEKURITAS Warran V6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call INCODRC 150.000.000 18.705 38,22 21.893 40,04 149.670.700 99,78 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KIJADRC 300.000.000 75.178 16,48 106.407 17 296.770.800 98,92 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 02
Oktobe
r 2026
Page 44
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call KPIGDRC 500.000.000 102.331 7,14 118.440 6,86 496.168.000 99,23 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MBMADR 300.000.000 34.745 26,77 35.139 27,54 299.712.100 99,9 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Oktobe
r 2026
RHB Call BUMIDRC 300.000.000 174.156 16,22 313.656 14,71 282.785.900 94,26 %
SEKURITAS Warran Z6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 21
Desem
ber
2026
RHB Call CBDKDR 100.000.000 5.620 Lot 73,28 5.619 Lot 72,8 99.999.900 100 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t
(DR) CBDK
DR
Exp 21
Desem
ber
2026
RHB Call DEWADR 200.000.000 145.708 32,91 152.092 33,97 197.990.400 99 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t
(DR) DEWA
DR
Exp 21
Desem
ber
2026
RHB Call ELSADR 100.000.000 45.948 56,59 46.015 55,33 99.993.200 99,99 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 21
Desem
ber
2026
Page 45
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 ESSADR 100.000.000 4.611 Lot 45,3 4.611 Lot 43,15 100.000.000 100 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t ESSA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call GGRMDR 100.000.000 14.528 194,41 36.893 182,39 96.262.800 96,26 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t
(DR) GGRM
DR
Exp 21
Desem
ber
2026
RHB Call HRTADR 150.000.000 464 Lot 29,45 1.175 Lot 34,47 149.921.300 99,95 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t HRTA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call MEDCDR 100.000.000 7.343 Lot 49,94 383.849 48,44 61.849.400 61,85 %
SEKURITAS Warran CZ6A Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 21
Desem
ber
2026
RHB Call SIDODRC 100.000.000 104 Lot 53,37 83 Lot 49,22 99.996.000 100 %
SEKURITAS Warran Z6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 21
Desem
ber
2026
RHB Call TPIADRC 200.000.000 1.581.769 15,74 1.588.022 14,88 119.078.200 59,54 %
SEKURITAS Warran Z6A Lot Lot Sheet
INDONESIA t TPIA
(DR) DR
Exp 21
Desem
ber
2026
Page 46
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 AMMNDR 150.000.000 51.096 99,95 51.518 99,68 149.932.400 99,95 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 21
Januari
2027
RHB Call BRPTDR 150.000.000 403.216 65,64 411.685 65,46 149.098.000 99,4 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call BRPTDR 200.000.000 70.076 41,93 72.003 41,86 199.805.000 99,9 %
SEKURITAS Warran CF7B Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call CPINDRC 150.000.000 893 Lot 69,19 896 Lot 69,95 149.999.700 100 %
SEKURITAS Warran F7A Sheet
INDONESIA t CPIN
(DR) DR
Exp 21
Januari
2027
RHB Call GOTODR 1.000.000.000 3.348 Lot 5,36 8.787 Lot 6,1 999.432.000 99,94 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) GOTO
DR
Exp 21
Januari
2027
RHB Call INTPDRC 200.000.000 36.293 48,25 36.037 45,61 200.000.000 100 %
SEKURITAS Warran F7A Lot Lot Sheet
INDONESIA t INTP
(DR) DR
Exp 21
Januari
2027
RHB Call ISATDRC 150.000.000 1.644 Lot 44,7 1.381 Lot 46,15 150.000.000 100 %
SEKURITAS Warran F7A Sheet
INDONESIA t ISAT
(DR) DR
Exp 21
Januari
2027
Page 47
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 200.000.000 14.529 28,92 33.869 28,72 198.065.900 99,03 %
SEKURITAS Warran F7A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 21
Januari
2027
RHB Call PTBADR 150.000.000 1.525 Lot 39,8 2.691 Lot 40,44 149.861.700 99,91 %
SEKURITAS Warran CF7A Sheet
INDONESIA t PTBA
(DR) DR
Exp 21
Januari
2027
RHB Call PTRODR 200.000.000 708.837 114,78 709.064 114,37 199.777.300 99,89 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 21
Januari
2027
RHB Call PWONDR 300.000.000 501 Lot 20 1 Lot 21 300.000.000 100 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) PWON
DR
Exp 21
Januari
2027
RHB Call RAJADR 100.000.000 172.029 120,56 185.116 120,15 98.677.700 98,68 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 21
Januari
2027
RHB Call RATUDR 200.000.000 273.601 76,57 279.479 75,92 199.394.100 99,7 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 21
Januari
2027
RHB Call SCMADR 300.000.000 3.617 Lot 23,99 3.614 Lot 24,83 299.964.600 99,99 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) SCMA
DR
Exp 21
Januari
2027
Page 48
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call SMGRDR 200.000.000 2.440 Lot 33,8 4.789 Lot 37,36 199.723.400 99,86 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 21
Januari
2027
RHB Call TOWRDR 150.000.000 544 Lot 38,56 2 Lot 44 150.000.000 100 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) TOWR
DR
Exp 21
Januari
2027
RHB Call ACESDR 250.000.000 1.434 Lot 23,3 1.435 Lot 22,3 249.999.900 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2027
RHB Call ADMRDR 200.000.000 0 Lot 0 6.980 Lot 35,85 199.302.000 99,65 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2027
RHB Call ADRODR 200.000.000 11 Lot 32,09 405 Lot 34,58 199.960.600 99,98 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2027
RHB Call AKRADR 200.000.000 250 Lot 41 250 Lot 40 200.000.000 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t AKRA
(DR) DR
Exp 23
April
2027
RHB Call AMRTDR 200.000.000 600 Lot 35 1.153 Lot 35,11 199.944.700 99,97 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 23
April
2027
Page 49
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 ANTMDR 200.000.000 119 Lot 31 18.996 31,86 198.112.300 99,06 %
SEKURITAS Warran CJ7A Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 23
April
2027
RHB Call ARTODR 300.000.000 1.944 Lot 23,17 2.654 Lot 24,39 299.929.000 99,98 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 23
April
2027
RHB Call ASIIDRCJ 200.000.000 228 Lot 46,99 255 Lot 45,95 199.997.300 100 %
SEKURITAS Warran 7A Sheet
INDONESIA t ASII
(DR) DR
Exp 23
April
2027
RHB Call BUKADR 500.000.000 674 Lot 16 775 Lot 15,15 499.989.900 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t BUKA
(DR) DR
Exp 23
April
2027
RHB Call EMTKDR 400.000.000 0 Lot 0 369 Lot 14,54 399.963.100 99,99 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) EMTK
DR
Exp 23
April
2027
RHB Call INKPDRC 200.000.000 624 Lot 33,01 1.006 Lot 34 199.961.800 99,98 %
SEKURITAS Warran J7A Sheet
INDONESIA t INKP
(DR) DR
Exp 23
April
2027
RHB Call JPFADRC 150.000.000 0 Lot 0 1.305 Lot 78,44 149.869.500 99,91 %
SEKURITAS Warran J7A Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2027
Page 50
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 MAPIDRC 150.000.000 1.615 Lot 45 1.625 Lot 43,02 149.999.000 100 %
SEKURITAS Warran J7A Sheet
INDONESIA t MAPI
(DR) DR
Exp 23
April
2027
RHB Call PANIDRC 300.000.000 330 Lot 23,38 1.621 Lot 22,79 299.870.900 99,96 %
SEKURITAS Warran J7A Sheet
INDONESIA t PANI
(DR) DR
Exp 23
April
2027
RHB Call PGASDR 150.000.000 0 Lot 0 20 Lot 51 149.998.000 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 23
April
2027
RHB Call PGEODR 300.000.000 0 Lot 0 54 Lot 20,44 299.994.600 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2027
RHB Call TAPGDR 200.000.000 6.753 Lot 43 6.976 Lot 37,28 199.977.700 99,99 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2027
RHB Call WIFIDRC 200.000.000 256 Lot 50 459 Lot 49,91 199.979.700 99,99 %
SEKURITAS Warran J7A Sheet
INDONESIA t WIFI
(DR) DR
Exp 23
April
2027
RHB Call BRMSDR 300.000.000 182 Lot 13 21.898 14,96 297.828.400 99,28 %
SEKURITAS Warran CX6A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 26
Novem
ber
2026
Page 51
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call CUANDR 1.200.000.000 5.005 Lot 6 223.900 6,21 1.178.110.50 98,18 %
SEKURITAS Warran CX6A Lot 0 Sheet
INDONESIA t
(DR) CUAN
DR
Exp 26
Novem
ber
2026
RHB Call ENRGDR 250.000.000 5.247 Lot 16,28 81.198 19,71 242.404.900 96,96 %
SEKURITAS Warran CX6A Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 26
Novem
ber
2026
RHB Call MDKADR 200.000.000 5.891 Lot 32,99 5.945 Lot 33,99 199.994.600 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 26
Novem
ber
2026
RHB Call TPIADRC 800.000.000 55.764 7 284.449 7,05 777.131.500 97,14 %
SEKURITAS Warran X6A Lot Lot Sheet
INDONESIA t TPIA
(DR) DR
Exp 26
Novem
ber
2026
Thus to be informed accordingly.
Respectfully,
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.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Page 52
Sender Name Triana Anggraeni
Function Sales
Date and Time 04-08-2026 11:10
Attachment 1. Jul26 - 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 17 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×25
unresolved
org
SEKURITAS Warran
p.1 ×40
unresolved
org
SEKURITAS Warran N6A
p.2 ×18
unresolved
org
SEKURITAS Warran CN6A
p.2 ×32
unresolved
org
SEKURITAS Warran CQ6B
p.7 ×10
unresolved
org
SEKURITAS Warran Q6B
p.8 ×4
unresolved
org
SEKURITAS Warran CQ6A
p.10 ×4
unresolved
org
SEKURITAS Warran CU6A
p.10 ×12
unresolved
org
SEKURITAS Warran U6A
p.13 ×4
unresolved
org
SEKURITAS Warran CH7A
p.14 ×2
unresolved
org
SEKURITAS Warran CV6A
p.15 ×2
unresolved
org
SEKURITAS Warran CZ6A
p.19 ×2
unresolved
org
SEKURITAS Warran CJ7A
p.23 ×2
unresolved
org
SEKURITAS Warran CX6A
p.24 ×6
unresolved
—
Triana Anggraeni
· Sales
p.26 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.27
unresolved
—
Warran
p.27 ×25
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