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Nomor Surat 011/EQD/RHB/07/2026
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 12.000.000 112 Lot 2.684,82 115 Lot 2.582 11.999.700 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 3.961 Lot 1.436,2 5.050 Lot 1.166,62 5.853.400 97,56 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 181 Lot 1.410,69 204 Lot 1.470,05 11.997.700 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 216 Lot 1.158,96 635 Lot 1.174,11 10.931.000 99,37 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 107 Lot 1.646,96 85 Lot 1.462,06 7.997.800 99,97 %
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 5.000.000 305 Lot 1.029,97 18 Lot 1.007,5 4.988.000 99,76 %
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 59 Lot 1.259,24 59 Lot 1.249,49 21.999.100 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AADIDRC 100.000.000 236.559 22,62 237.357 23,99 99.562.300 99,56 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 22.096 1 23.343 2,03 94.453.600 94,45 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 23.879 1,7 10.275 3,4 148.108.100 98,74 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 9.300 Lot 1,02 0 Lot 0 1.244.700 1,24 %
SEKURITAS Warran CN6A 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 66.545 6,1 326.211 5,91 71.491.800 71,49 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 15.901 1 22.070 1,95 76.143.500 76,14 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 61.034 1 0 Lot 0 52.906.800 35,27 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 97.725 1 0 Lot 0 130.758.100 87,17 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 15.630 1,01 55.217 2,01 94.955.700 94,96 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 10.600 1 0 Lot 0 1.110.000 0,56 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 928 Lot 28,3 1.813 Lot 27,14 99.842.200 99,84 %
SEKURITAS Warran CV6A 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 28.369 7,45 42.428 7,94 97.406.800 97,41 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 6.036 Lot 11,53 16.016 12,6 96.812.800 96,81 %
SEKURITAS Warran CV6A Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 2.538 Lot 32,48 6.263 Lot 38,19 47.919.800 95,84 %
SEKURITAS Warran V6A Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 1.584 Lot 2 88.230 2 47.460.100 47,46 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 13.221 6 13.370 6,01 99.695.700 99,7 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 1.377 Lot 15,87 1.376 Lot 16,05 99.827.800 99,83 %
SEKURITAS Warran X6B Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 2.293 Lot 81,58 1.675 Lot 86,43 100.000.000 100 %
SEKURITAS Warran CM6A Unit
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
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 BBCADR 100.000.000 999.900 0,48 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 200.000.000 1.137.976 0,29 0 Lot 0 200.000.000 100 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 1.000.000 0 100 Lot 3 100.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 244.156 3,68 80.572 5,61 100.000.000 100 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 601.304 0,06 0 Lot 0 300.000.000 100 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.302.209 0,25 0 Lot 0 500.000.000 100 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 214.598 0,35 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
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 RATUDR 100.000.000 579.113 0,15 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 288.324 0,1 0 Lot 0 250.000.000 100 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 231.148 0,61 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 908.731 0,19 0 Lot 0 100.000.000 100 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 180.417 1 55.650 2 30.802.000 30,8 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 14.259 1,48 26.864 3,57 98.511.800 98,51 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 37.020 1,01 0 Lot 0 6.229.300 6,23 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) BRMS
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 CPINDRC 100.000.000 32.219 2,76 49.334 3,35 97.916.300 97,92 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 144.995 6,42 364.765 5,94 57.409.500 57,41 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 9.968 Lot 1,04 0 Lot 0 289.464.000 96,49 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 92.956 1,5 60.269 2,66 92.256.800 92,26 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 7.578 Lot 2,98 13.409 2,99 149.367.400 99,58 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 92.012 1 0 Lot 0 147.085.300 58,83 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 10.048 1,01 0 Lot 0 80.496.500 53,66 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
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 PANIDRC 100.000.000 21.050 1,01 0 Lot 0 49.049.400 49,05 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 8.360 Lot 1,97 19.178 3,01 98.875.200 98,88 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 10.148 1,39 8.895 Lot 6,41 249.073.000 99,63 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 42.794 1,01 22.439 1,01 2.045.600 2,05 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 13.200 1,01 0 Lot 0 82.022.300 54,68 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 110.811 1 0 Lot 0 118.614.900 79,08 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 24.357 21,43 24.344 44,47 48.977.100 97,95 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
Page 9
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call DSNGDR 50.000.000 24.679 23,54 15.340 23,93 49.957.900 99,92 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 134.137 16,92 158.029 17,71 27.030.900 54,06 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 71.064 7,33 127.116 5,26 90.976.700 90,98 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 323.649 3,48 461.434 3,29 280.595.200 93,53 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 1.361 Lot 6,65 1.733 Lot 6,81 299.540.600 99,85 %
SEKURITAS Warran CQ6B Unit
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 13.931 4,21 19.092 4,38 299.167.100 99,72 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t AKRA
(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 AMRTDR 200.000.000 128.927 6,4 123.276 6,6 199.114.200 99,56 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 61.566 8,31 92.658 6,46 144.528.000 96,35 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 771.517 4 1.507.236 2,54 93.238.100 23,31 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 0 Lot 0 338.902 2,24 449.795.000 89,96 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 300.000.000 460.000 3,67 489.140 3,24 201.743.500 67,25 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 10.542 5,18 196.635 3,6 228.685.300 91,47 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 205 Lot 20,09 205 Lot 23,6 299.993.800 100 %
SEKURITAS Warran Q6B Unit
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 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 MDKADR 400.000.000 543.080 3,69 501.801 3 201.548.200 50,39 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 8.102 Lot 3 124.718 2,46 343.526.500 85,88 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 0 Lot 0 99.617 2 309.185.100 77,3 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 9.060 Lot 5,07 12.541 5,6 397.347.600 99,34 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 2.915.392 0,41 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Call CUANDR 600.000.000 2.723.359 0,22 0 Lot 0 600.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 446.025 0,23 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
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 KIJADRC 1.000.000.000 416.353 0,24 0 Lot 0 1.000.000.00 100 %
SEKURITAS Warran M6G Lot 0 Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call PTRODR 400.000.000 3.093.714 0,34 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 294.831 0,35 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
2026
RHB Put BRPTDR 400.000.000 437.141 0,5 0 Lot 0 400.000.000 100 %
SEKURITAS Warran PM6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Put BUMIDRP 500.000.000 121.846 3,08 43.578 4,61 500.000.000 100 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Put PTRODR 300.000.000 295.621 0,51 101.819 2,11 300.000.000 100 %
SEKURITAS Warran PM6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call BUMIDRC 500.000.000 0 Lot 0 444.290 3,57 371.841.700 74,37 %
SEKURITAS Warran Q6A Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 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 PGASDR 300.000.000 4.317 Lot 3,27 6.829 Lot 4,51 299.748.700 99,92 %
SEKURITAS Warran CQ6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 835.687 7,04 477.279 5,7 235.628.100 94,25 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 265.954 3,53 387.108 3 215.444.000 35,91 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 993 Lot 4,89 4.646 Lot 5,14 299.176.100 99,73 %
SEKURITAS Warran CU6A Unit
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 600.000.000 96.224 4 2.405 Lot 3,25 322.270.100 53,71 %
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 37.342 3,95 973.577.900 97,36 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
Page 14
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BMRIDRC 250.000.000 2.470 Lot 8,21 5.121 Lot 6,2 249.715.800 99,89 %
SEKURITAS Warran U6A Unit
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 0 Lot 0 421.332 5,71 348.157.300 87,04 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 31.424 4,12 50.421 4,58 248.095.200 99,24 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 0 Lot 0 44.795 3,85 992.454.000 99,25 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 227 Lot 3,08 92.358 2,24 490.711.600 98,14 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 0 Lot 0 71.700 3,02 479.940.900 95,99 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
Page 15
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ERAADR 500.000.000 655 Lot 7,98 1.926 Lot 10,17 499.621.900 99,92 %
SEKURITAS Warran CU6A Unit
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 0 Lot 0 401.635 2 330.139.700 82,53 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 90.831 2 124.305 2 428.479.800 85,7 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 111.240 6,93 138.594 6,75 246.795.200 98,72 %
SEKURITAS Warran U6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 86.499 6,23 101.031 5,65 296.573.500 98,86 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 3.061 Lot 3 62.951 3,98 690.310.000 98,62 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
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 PANIDRC 300.000.000 81 Lot 3,88 47.071 3,79 283.981.900 94,66 %
SEKURITAS Warran U6A Lot Unit
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 0 Lot 0 94.031 3,7 373.544.100 93,39 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 55.758 3,98 32.340 3,8 596.520.300 99,42 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 1.364 Lot 4,84 1.460 Lot 4,19 497.648.100 99,53 %
SEKURITAS Warran CU6A Unit
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 0 Lot 0 77.851 3,13 384.510.400 96,13 %
SEKURITAS Warran U6A Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BBCADR 500.000.000 312.437 13,61 430.543 13,5 487.571.400 97,51 %
SEKURITAS Warran CH7A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
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 BBNIDRC 400.000.000 38.337 13,44 53.092 13,48 398.452.500 99,61 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 234.547 9,95 443.838 9,59 478.030.000 95,61 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 75.073 15,37 226.942 14,67 484.386.300 96,88 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 3.569 Lot 18,06 3.568 Lot 17,48 399.989.500 100 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
RHB Call MYORDR 600.000.000 7.823 Lot 13,71 7.614 Lot 13,07 599.987.100 100 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 16.757 20,23 28.212 22,03 298.778.600 99,59 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 500.000.000 911.771 7,96 1.016.341 7,78 484.682.000 96,94 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) ANTM
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 CUANDR 1.000.000.000 1.775.436 7,43 347.464 9,9 395.525.800 39,55 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 45.150 10,82 51.911 10,39 398.835.500 99,71 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 152.881 14,53 515.239 9,71 462.672.700 92,53 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 379.975 8,85 567.629 7,8 275.000.000 91,67 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 300.000.000 1.752 Lot 24,87 1.760 Lot 24,29 299.999.200 100 %
SEKURITAS Warran V6B Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 8.923 Lot 29,62 16.017 36,62 249.290.600 99,72 %
SEKURITAS Warran CV6A Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call AADIDRC 100.000.000 18.289 28,08 25.147 26,42 99.312.800 99,31 %
SEKURITAS Warran N6B Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 24
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 ADMRDR 200.000.000 168.478 10,68 225.051 10,37 194.269.000 97,13 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 24
Juli
2026
RHB Call BRPTDR 300.000.000 4.059.743 15,01 5.336.491 13,84 168.428.000 56,14 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 24
Juli
2026
RHB Call ENRGDR 200.000.000 366.231 21,58 680.118 14,96 168.453.500 84,23 %
SEKURITAS Warran CN6B Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 24
Juli
2026
RHB Call HRUMDR 400.000.000 140.416 9,1 173.445 7,68 396.697.100 99,17 %
SEKURITAS Warran CN6B Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 24
Juli
2026
RHB Call MEDCDR 200.000.000 19.815 6,65 51.103 5,21 196.871.200 98,44 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 24
Juli
2026
RHB Call PGEODR 400.000.000 20.807 5,67 33.423 5,45 398.738.300 99,68 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 24
Juli
2026
RHB Call PTRODR 200.000.000 2.615.503 28,97 3.485.482 26,94 112.036.600 56,02 %
SEKURITAS Warran CN6B Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 24
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 WIFIDRC 300.000.000 262.714 4,82 382.451 4,95 286.994.300 95,66 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 24
Juli
2026
RHB Put BBCADR 150.000.000 2.643 Lot 56,57 35.762 62,76 146.688.100 97,79 %
SEKURITAS Warran PV6A Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BBRIDRP 100.000.000 3.022 Lot 59,93 10.163 62,72 99.285.900 99,29 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BKSLDR 600.000.000 57.434 5 322.498 5,1 573.493.600 95,58 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BKSL
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BMRIDRP 100.000.000 786 Lot 107,1 855 Lot 105,91 99.993.100 99,99 %
SEKURITAS Warran V6A Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call INCODRC 150.000.000 607 Lot 54,87 712 Lot 54,72 149.989.500 99,99 %
SEKURITAS Warran V6A Unit
INDONESIA t INCO
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KIJADRC 300.000.000 12 Lot 15 1.075 Lot 16,07 299.893.700 99,96 %
SEKURITAS Warran V6A Unit
INDONESIA t KIJA
(DR) DR
Exp 02
Oktobe
r 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 KPIGDRC 500.000.000 2 Lot 7,5 22.213 9,13 497.778.900 99,56 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MBMADR 300.000.000 1.761 Lot 36,5 4.246 Lot 40,13 299.751.500 99,92 %
SEKURITAS Warran CV6A Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Oktobe
r 2026
RHB Call BUMIDRC 300.000.000 12.646 15,29 45.287 17,36 296.735.900 98,91 %
SEKURITAS Warran Z6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 21
Desem
ber
2026
RHB Call CBDKDR 100.000.000 3.386 Lot 74,19 3.388 Lot 78,17 99.999.800 100 %
SEKURITAS Warran CZ6A Unit
INDONESIA t
(DR) CBDK
DR
Exp 21
Desem
ber
2026
RHB Call DEWADR 200.000.000 74.107 22,61 87.819 24,18 198.628.800 99,31 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t
(DR) DEWA
DR
Exp 21
Desem
ber
2026
RHB Call ELSADR 100.000.000 6 Lot 41,67 7 Lot 41,86 99.999.900 100 %
SEKURITAS Warran CZ6A Unit
INDONESIA t ELSA
(DR) DR
Exp 21
Desem
ber
2026
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 ESSADR 100.000.000 1 Lot 46 1 Lot 46 100.000.000 100 %
SEKURITAS Warran CZ6A Unit
INDONESIA t ESSA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call GGRMDR 100.000.000 7.658 Lot 146,35 22.665 137,8 98.499.300 98,5 %
SEKURITAS Warran CZ6A Lot Unit
INDONESIA t
(DR) GGRM
DR
Exp 21
Desem
ber
2026
RHB Call HRTADR 150.000.000 604 Lot 27,5 680 Lot 29 149.992.400 99,99 %
SEKURITAS Warran CZ6A Unit
INDONESIA t HRTA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call MEDCDR 100.000.000 1 Lot 42 5.001 Lot 44 99.500.000 99,5 %
SEKURITAS Warran CZ6A Unit
INDONESIA t
(DR) MEDC
DR
Exp 21
Desem
ber
2026
RHB Call SIDODRC 100.000.000 92 Lot 56,86 153 Lot 56,56 99.993.900 99,99 %
SEKURITAS Warran Z6A Unit
INDONESIA t SIDO
(DR) DR
Exp 21
Desem
ber
2026
RHB Call TPIADRC 200.000.000 115.357 17,4 918.322 16,99 119.703.500 59,85 %
SEKURITAS Warran Z6A Lot Lot Unit
INDONESIA t TPIA
(DR) DR
Exp 21
Desem
ber
2026
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 AMMNDR 150.000.000 602 Lot 70,49 856 Lot 78,39 149.974.600 99,98 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) AMMN
DR
Exp 21
Januari
2027
RHB Call BRPTDR 150.000.000 55.125 42,91 55.676 42,85 149.944.900 99,96 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call BRPTDR 200.000.000 3.556 Lot 28,09 3.579 Lot 28,91 199.997.700 100 %
SEKURITAS Warran CF7B Unit
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call CPINDRC 150.000.000 0 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran F7A Unit
INDONESIA t CPIN
(DR) DR
Exp 21
Januari
2027
RHB Call GOTODR 1.000.000.000 779 Lot 6,13 1.020 Lot 7 999.975.900 100 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) GOTO
DR
Exp 21
Januari
2027
RHB Call INTPDRC 200.000.000 0 Lot 0 256 Lot 39 199.974.400 99,99 %
SEKURITAS Warran F7A Unit
INDONESIA t INTP
(DR) DR
Exp 21
Januari
2027
RHB Call ISATDRC 150.000.000 0 Lot 0 263 Lot 38 149.973.700 99,98 %
SEKURITAS Warran F7A Unit
INDONESIA t ISAT
(DR) DR
Exp 21
Januari
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 KLBFDRC 200.000.000 20 Lot 41 21 Lot 41,9 199.999.900 100 %
SEKURITAS Warran F7A Unit
INDONESIA t KLBF
(DR) DR
Exp 21
Januari
2027
RHB Call PTBADR 150.000.000 0 Lot 0 217 Lot 46 149.978.300 99,99 %
SEKURITAS Warran CF7A Unit
INDONESIA t PTBA
(DR) DR
Exp 21
Januari
2027
RHB Call PTRODR 200.000.000 54.183 79,33 56.183 79,92 199.800.000 99,9 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 21
Januari
2027
RHB Call PWONDR 300.000.000 0 Lot 0 500 Lot 20 299.950.000 99,98 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) PWON
DR
Exp 21
Januari
2027
RHB Call RAJADR 100.000.000 127 Lot 74,07 263 Lot 83,15 99.986.400 99,99 %
SEKURITAS Warran CF7A Unit
INDONESIA t RAJA
(DR) DR
Exp 21
Januari
2027
RHB Call RATUDR 200.000.000 0 Lot 0 181 Lot 55 199.981.900 99,99 %
SEKURITAS Warran CF7A Unit
INDONESIA t RATU
(DR) DR
Exp 21
Januari
2027
RHB Call SCMADR 300.000.000 0 Lot 0 357 Lot 28 299.964.300 99,99 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) SCMA
DR
Exp 21
Januari
2027
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 SMGRDR 200.000.000 178 Lot 37,54 595 Lot 35,8 199.958.300 99,98 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) SMGR
DR
Exp 21
Januari
2027
RHB Call TOWRDR 150.000.000 0 Lot 0 542 Lot 37 149.945.800 99,96 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) TOWR
DR
Exp 21
Januari
2027
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Tan Cheong Hong
Head of Trading
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 Tan Cheong Hong
Jabatan Head of Trading
Tanggal dan Waktu 02-07-2026 13:54
Lampiran 1. Jun26 - 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 26
Go To Indonesian Page
Letter / Announcement No. 011/EQD/RHB/07/2026
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 12.000.000 112 Lot 2.684,82 115 Lot 2.582 11.999.700 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 3.961 Lot 1.436,2 5.050 Lot 1.166,62 5.853.400 97,56 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 181 Lot 1.410,69 204 Lot 1.470,05 11.997.700 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 216 Lot 1.158,96 635 Lot 1.174,11 10.931.000 99,37 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 107 Lot 1.646,96 85 Lot 1.462,06 7.997.800 99,97 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 27
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ICBPDRC 5.000.000 305 Lot 1.029,97 18 Lot 1.007,5 4.988.000 99,76 %
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 59 Lot 1.259,24 59 Lot 1.249,49 21.999.100 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AADIDRC 100.000.000 236.559 22,62 237.357 23,99 99.562.300 99,56 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 22.096 1 23.343 2,03 94.453.600 94,45 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 23.879 1,7 10.275 3,4 148.108.100 98,74 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 9.300 Lot 1,02 0 Lot 0 1.244.700 1,24 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
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 INDYDRC 100.000.000 66.545 6,1 326.211 5,91 71.491.800 71,49 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 15.901 1 22.070 1,95 76.143.500 76,14 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 61.034 1 0 Lot 0 52.906.800 35,27 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 97.725 1 0 Lot 0 130.758.100 87,17 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 15.630 1,01 55.217 2,01 94.955.700 94,96 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 10.600 1 0 Lot 0 1.110.000 0,56 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 928 Lot 28,3 1.813 Lot 27,14 99.842.200 99,84 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
Page 29
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call AVIADRC 100.000.000 28.369 7,45 42.428 7,94 97.406.800 97,41 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 6.036 Lot 11,53 16.016 12,6 96.812.800 96,81 %
SEKURITAS Warran CV6A Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 2.538 Lot 32,48 6.263 Lot 38,19 47.919.800 95,84 %
SEKURITAS Warran V6A Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 1.584 Lot 2 88.230 2 47.460.100 47,46 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 13.221 6 13.370 6,01 99.695.700 99,7 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 1.377 Lot 15,87 1.376 Lot 16,05 99.827.800 99,83 %
SEKURITAS Warran X6B Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 2.293 Lot 81,58 1.675 Lot 86,43 100.000.000 100 %
SEKURITAS Warran CM6A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
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 BBCADR 100.000.000 999.900 0,48 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 200.000.000 1.137.976 0,29 0 Lot 0 200.000.000 100 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 1.000.000 0 100 Lot 3 100.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 244.156 3,68 80.572 5,61 100.000.000 100 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 601.304 0,06 0 Lot 0 300.000.000 100 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.302.209 0,25 0 Lot 0 500.000.000 100 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 214.598 0,35 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
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 RATUDR 100.000.000 579.113 0,15 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 288.324 0,1 0 Lot 0 250.000.000 100 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 231.148 0,61 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 908.731 0,19 0 Lot 0 100.000.000 100 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 180.417 1 55.650 2 30.802.000 30,8 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 14.259 1,48 26.864 3,57 98.511.800 98,51 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 37.020 1,01 0 Lot 0 6.229.300 6,23 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) BRMS
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 CPINDRC 100.000.000 32.219 2,76 49.334 3,35 97.916.300 97,92 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 144.995 6,42 364.765 5,94 57.409.500 57,41 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 9.968 Lot 1,04 0 Lot 0 289.464.000 96,49 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 92.956 1,5 60.269 2,66 92.256.800 92,26 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 7.578 Lot 2,98 13.409 2,99 149.367.400 99,58 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 92.012 1 0 Lot 0 147.085.300 58,83 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 10.048 1,01 0 Lot 0 80.496.500 53,66 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) MBMA
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 PANIDRC 100.000.000 21.050 1,01 0 Lot 0 49.049.400 49,05 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 8.360 Lot 1,97 19.178 3,01 98.875.200 98,88 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 10.148 1,39 8.895 Lot 6,41 249.073.000 99,63 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call PTRODR 100.000.000 42.794 1,01 22.439 1,01 2.045.600 2,05 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 13.200 1,01 0 Lot 0 82.022.300 54,68 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 110.811 1 0 Lot 0 118.614.900 79,08 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 24.357 21,43 24.344 44,47 48.977.100 97,95 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
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 DSNGDR 50.000.000 24.679 23,54 15.340 23,93 49.957.900 99,92 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 134.137 16,92 158.029 17,71 27.030.900 54,06 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 71.064 7,33 127.116 5,26 90.976.700 90,98 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 323.649 3,48 461.434 3,29 280.595.200 93,53 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 1.361 Lot 6,65 1.733 Lot 6,81 299.540.600 99,85 %
SEKURITAS Warran CQ6B Sheet
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 13.931 4,21 19.092 4,38 299.167.100 99,72 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t AKRA
(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 AMRTDR 200.000.000 128.927 6,4 123.276 6,6 199.114.200 99,56 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 61.566 8,31 92.658 6,46 144.528.000 96,35 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 771.517 4 1.507.236 2,54 93.238.100 23,31 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 0 Lot 0 338.902 2,24 449.795.000 89,96 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 300.000.000 460.000 3,67 489.140 3,24 201.743.500 67,25 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 10.542 5,18 196.635 3,6 228.685.300 91,47 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 205 Lot 20,09 205 Lot 23,6 299.993.800 100 %
SEKURITAS Warran Q6B Sheet
INDONESIA t MAPI
(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 MDKADR 400.000.000 543.080 3,69 501.801 3 201.548.200 50,39 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 8.102 Lot 3 124.718 2,46 343.526.500 85,88 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 0 Lot 0 99.617 2 309.185.100 77,3 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 9.060 Lot 5,07 12.541 5,6 397.347.600 99,34 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 2.915.392 0,41 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Call CUANDR 600.000.000 2.723.359 0,22 0 Lot 0 600.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 446.025 0,23 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
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 KIJADRC 1.000.000.000 416.353 0,24 0 Lot 0 1.000.000.00 100 %
SEKURITAS Warran M6G Lot 0 Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call PTRODR 400.000.000 3.093.714 0,34 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 294.831 0,35 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
2026
RHB Put BRPTDR 400.000.000 437.141 0,5 0 Lot 0 400.000.000 100 %
SEKURITAS Warran PM6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Put BUMIDRP 500.000.000 121.846 3,08 43.578 4,61 500.000.000 100 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Put PTRODR 300.000.000 295.621 0,51 101.819 2,11 300.000.000 100 %
SEKURITAS Warran PM6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call BUMIDRC 500.000.000 0 Lot 0 444.290 3,57 371.841.700 74,37 %
SEKURITAS Warran Q6A Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 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 PGASDR 300.000.000 4.317 Lot 3,27 6.829 Lot 4,51 299.748.700 99,92 %
SEKURITAS Warran CQ6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 835.687 7,04 477.279 5,7 235.628.100 94,25 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 265.954 3,53 387.108 3 215.444.000 35,91 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 993 Lot 4,89 4.646 Lot 5,14 299.176.100 99,73 %
SEKURITAS Warran CU6A Sheet
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 600.000.000 96.224 4 2.405 Lot 3,25 322.270.100 53,71 %
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 37.342 3,95 973.577.900 97,36 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) ARTO
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 BMRIDRC 250.000.000 2.470 Lot 8,21 5.121 Lot 6,2 249.715.800 99,89 %
SEKURITAS Warran U6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 0 Lot 0 421.332 5,71 348.157.300 87,04 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 31.424 4,12 50.421 4,58 248.095.200 99,24 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 0 Lot 0 44.795 3,85 992.454.000 99,25 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 227 Lot 3,08 92.358 2,24 490.711.600 98,14 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 0 Lot 0 71.700 3,02 479.940.900 95,99 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
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 ERAADR 500.000.000 655 Lot 7,98 1.926 Lot 10,17 499.621.900 99,92 %
SEKURITAS Warran CU6A Sheet
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 0 Lot 0 401.635 2 330.139.700 82,53 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 90.831 2 124.305 2 428.479.800 85,7 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 111.240 6,93 138.594 6,75 246.795.200 98,72 %
SEKURITAS Warran U6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 86.499 6,23 101.031 5,65 296.573.500 98,86 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 3.061 Lot 3 62.951 3,98 690.310.000 98,62 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
Page 41
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call PANIDRC 300.000.000 81 Lot 3,88 47.071 3,79 283.981.900 94,66 %
SEKURITAS Warran U6A Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 0 Lot 0 94.031 3,7 373.544.100 93,39 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 55.758 3,98 32.340 3,8 596.520.300 99,42 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 1.364 Lot 4,84 1.460 Lot 4,19 497.648.100 99,53 %
SEKURITAS Warran CU6A Sheet
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 0 Lot 0 77.851 3,13 384.510.400 96,13 %
SEKURITAS Warran U6A Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BBCADR 500.000.000 312.437 13,61 430.543 13,5 487.571.400 97,51 %
SEKURITAS Warran CH7A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
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 BBNIDRC 400.000.000 38.337 13,44 53.092 13,48 398.452.500 99,61 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 234.547 9,95 443.838 9,59 478.030.000 95,61 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 75.073 15,37 226.942 14,67 484.386.300 96,88 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 3.569 Lot 18,06 3.568 Lot 17,48 399.989.500 100 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
RHB Call MYORDR 600.000.000 7.823 Lot 13,71 7.614 Lot 13,07 599.987.100 100 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 16.757 20,23 28.212 22,03 298.778.600 99,59 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 500.000.000 911.771 7,96 1.016.341 7,78 484.682.000 96,94 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Oktobe
r 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 CUANDR 1.000.000.000 1.775.436 7,43 347.464 9,9 395.525.800 39,55 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 45.150 10,82 51.911 10,39 398.835.500 99,71 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 152.881 14,53 515.239 9,71 462.672.700 92,53 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 379.975 8,85 567.629 7,8 275.000.000 91,67 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 300.000.000 1.752 Lot 24,87 1.760 Lot 24,29 299.999.200 100 %
SEKURITAS Warran V6B Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 8.923 Lot 29,62 16.017 36,62 249.290.600 99,72 %
SEKURITAS Warran CV6A Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call AADIDRC 100.000.000 18.289 28,08 25.147 26,42 99.312.800 99,31 %
SEKURITAS Warran N6B Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 24
Juli
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 ADMRDR 200.000.000 168.478 10,68 225.051 10,37 194.269.000 97,13 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 24
Juli
2026
RHB Call BRPTDR 300.000.000 4.059.743 15,01 5.336.491 13,84 168.428.000 56,14 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 24
Juli
2026
RHB Call ENRGDR 200.000.000 366.231 21,58 680.118 14,96 168.453.500 84,23 %
SEKURITAS Warran CN6B Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 24
Juli
2026
RHB Call HRUMDR 400.000.000 140.416 9,1 173.445 7,68 396.697.100 99,17 %
SEKURITAS Warran CN6B Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 24
Juli
2026
RHB Call MEDCDR 200.000.000 19.815 6,65 51.103 5,21 196.871.200 98,44 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 24
Juli
2026
RHB Call PGEODR 400.000.000 20.807 5,67 33.423 5,45 398.738.300 99,68 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 24
Juli
2026
RHB Call PTRODR 200.000.000 2.615.503 28,97 3.485.482 26,94 112.036.600 56,02 %
SEKURITAS Warran CN6B Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 24
Juli
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 WIFIDRC 300.000.000 262.714 4,82 382.451 4,95 286.994.300 95,66 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 24
Juli
2026
RHB Put BBCADR 150.000.000 2.643 Lot 56,57 35.762 62,76 146.688.100 97,79 %
SEKURITAS Warran PV6A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BBRIDRP 100.000.000 3.022 Lot 59,93 10.163 62,72 99.285.900 99,29 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BKSLDR 600.000.000 57.434 5 322.498 5,1 573.493.600 95,58 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BKSL
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BMRIDRP 100.000.000 786 Lot 107,1 855 Lot 105,91 99.993.100 99,99 %
SEKURITAS Warran V6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call INCODRC 150.000.000 607 Lot 54,87 712 Lot 54,72 149.989.500 99,99 %
SEKURITAS Warran V6A Sheet
INDONESIA t INCO
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KIJADRC 300.000.000 12 Lot 15 1.075 Lot 16,07 299.893.700 99,96 %
SEKURITAS Warran V6A Sheet
INDONESIA t KIJA
(DR) DR
Exp 02
Oktobe
r 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 KPIGDRC 500.000.000 2 Lot 7,5 22.213 9,13 497.778.900 99,56 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MBMADR 300.000.000 1.761 Lot 36,5 4.246 Lot 40,13 299.751.500 99,92 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Oktobe
r 2026
RHB Call BUMIDRC 300.000.000 12.646 15,29 45.287 17,36 296.735.900 98,91 %
SEKURITAS Warran Z6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 21
Desem
ber
2026
RHB Call CBDKDR 100.000.000 3.386 Lot 74,19 3.388 Lot 78,17 99.999.800 100 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t
(DR) CBDK
DR
Exp 21
Desem
ber
2026
RHB Call DEWADR 200.000.000 74.107 22,61 87.819 24,18 198.628.800 99,31 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t
(DR) DEWA
DR
Exp 21
Desem
ber
2026
RHB Call ELSADR 100.000.000 6 Lot 41,67 7 Lot 41,86 99.999.900 100 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t ELSA
(DR) DR
Exp 21
Desem
ber
2026
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 ESSADR 100.000.000 1 Lot 46 1 Lot 46 100.000.000 100 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t ESSA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call GGRMDR 100.000.000 7.658 Lot 146,35 22.665 137,8 98.499.300 98,5 %
SEKURITAS Warran CZ6A Lot Sheet
INDONESIA t
(DR) GGRM
DR
Exp 21
Desem
ber
2026
RHB Call HRTADR 150.000.000 604 Lot 27,5 680 Lot 29 149.992.400 99,99 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t HRTA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call MEDCDR 100.000.000 1 Lot 42 5.001 Lot 44 99.500.000 99,5 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 21
Desem
ber
2026
RHB Call SIDODRC 100.000.000 92 Lot 56,86 153 Lot 56,56 99.993.900 99,99 %
SEKURITAS Warran Z6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 21
Desem
ber
2026
RHB Call TPIADRC 200.000.000 115.357 17,4 918.322 16,99 119.703.500 59,85 %
SEKURITAS Warran Z6A Lot Lot Sheet
INDONESIA t TPIA
(DR) DR
Exp 21
Desem
ber
2026
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 AMMNDR 150.000.000 602 Lot 70,49 856 Lot 78,39 149.974.600 99,98 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) AMMN
DR
Exp 21
Januari
2027
RHB Call BRPTDR 150.000.000 55.125 42,91 55.676 42,85 149.944.900 99,96 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call BRPTDR 200.000.000 3.556 Lot 28,09 3.579 Lot 28,91 199.997.700 100 %
SEKURITAS Warran CF7B Sheet
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call CPINDRC 150.000.000 0 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran F7A Sheet
INDONESIA t CPIN
(DR) DR
Exp 21
Januari
2027
RHB Call GOTODR 1.000.000.000 779 Lot 6,13 1.020 Lot 7 999.975.900 100 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) GOTO
DR
Exp 21
Januari
2027
RHB Call INTPDRC 200.000.000 0 Lot 0 256 Lot 39 199.974.400 99,99 %
SEKURITAS Warran F7A Sheet
INDONESIA t INTP
(DR) DR
Exp 21
Januari
2027
RHB Call ISATDRC 150.000.000 0 Lot 0 263 Lot 38 149.973.700 99,98 %
SEKURITAS Warran F7A Sheet
INDONESIA t ISAT
(DR) DR
Exp 21
Januari
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 KLBFDRC 200.000.000 20 Lot 41 21 Lot 41,9 199.999.900 100 %
SEKURITAS Warran F7A Sheet
INDONESIA t KLBF
(DR) DR
Exp 21
Januari
2027
RHB Call PTBADR 150.000.000 0 Lot 0 217 Lot 46 149.978.300 99,99 %
SEKURITAS Warran CF7A Sheet
INDONESIA t PTBA
(DR) DR
Exp 21
Januari
2027
RHB Call PTRODR 200.000.000 54.183 79,33 56.183 79,92 199.800.000 99,9 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 21
Januari
2027
RHB Call PWONDR 300.000.000 0 Lot 0 500 Lot 20 299.950.000 99,98 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) PWON
DR
Exp 21
Januari
2027
RHB Call RAJADR 100.000.000 127 Lot 74,07 263 Lot 83,15 99.986.400 99,99 %
SEKURITAS Warran CF7A Sheet
INDONESIA t RAJA
(DR) DR
Exp 21
Januari
2027
RHB Call RATUDR 200.000.000 0 Lot 0 181 Lot 55 199.981.900 99,99 %
SEKURITAS Warran CF7A Sheet
INDONESIA t RATU
(DR) DR
Exp 21
Januari
2027
RHB Call SCMADR 300.000.000 0 Lot 0 357 Lot 28 299.964.300 99,99 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) SCMA
DR
Exp 21
Januari
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 SMGRDR 200.000.000 178 Lot 37,54 595 Lot 35,8 199.958.300 99,98 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 21
Januari
2027
RHB Call TOWRDR 150.000.000 0 Lot 0 542 Lot 37 149.945.800 99,96 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) TOWR
DR
Exp 21
Januari
2027
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Tan Cheong Hong
Head of Trading
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 Tan Cheong Hong
Function Head of Trading
Date and Time 02-07-2026 13:54
Attachment 1. Jun26 - 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 18 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×25
unresolved
org
SEKURITAS Warran
p.1 ×34
unresolved
org
SEKURITAS Warran CN6A
p.3 ×18
unresolved
org
SEKURITAS Warran CV6A
p.4 ×4
unresolved
org
SEKURITAS Warran CM6A
p.5 ×20
unresolved
org
SEKURITAS Warran M6A
p.5 ×10
unresolved
org
SEKURITAS Warran N6A
p.7 ×6
unresolved
org
SEKURITAS Warran CQ6B
p.10 ×8
unresolved
org
SEKURITAS Warran M6G
p.12 ×2
unresolved
org
SEKURITAS Warran PM6A
p.12 ×2
unresolved
org
SEKURITAS Warran Q6A
p.12 ×2
unresolved
org
SEKURITAS Warran CU6A
p.13 ×18
unresolved
org
SEKURITAS Warran U6A
p.16 ×4
unresolved
org
SEKURITAS Warran PV6A
p.20 ×2
unresolved
org
SEKURITAS Warran CZ6A
p.22 ×2
unresolved
person
Tan Cheong Hong
· Head of Trading
p.25 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.26
unresolved
—
Warran
p.26 ×25
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