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Nomor Surat 007/EQD/RHB/06/2026
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 3.992 3 Lot 3.870 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 619 Lot 1.740,95 607 Lot 1.910,04 5.962.300 99,37 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 0 Lot 0 0 Lot 0 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 168 Lot 1.676,58 220 Lot 1.500,61 10.972.900 99,75 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 219 Lot 1.826,03 140 Lot 1.865,32 7.995.600 99,94 %
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 5.000.000 690 Lot 1.382,87 610 Lot 1.275,08 4.959.300 99,19 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 1 Lot 3.170 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 0 Lot 0 0 Lot 0 21.999.100 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ARTODR 100.000.000 257.109 0,69 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 2.937.527 0,76 1.878.765 3,9 250.000.000 100 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 5.535 Lot 2,53 4 Lot 18 100.000.000 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 258.960 0,8 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
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 BUKADR 500.000.000 1.667.264 0,91 0 Lot 0 500.000.000 100 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 490.070 6,16 335.653 5,44 100.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 14.091 4,29 13.341 5,36 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 963.486 0,82 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 3.294 Lot 98,65 3.286 Lot 101,05 100.000.000 100 %
SEKURITAS Warran K6A Unit
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 353.734 0,66 289.424 2,83 150.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 41.278 16,45 40.286 17,42 150.000.000 100 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
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 MDKADR 150.000.000 330.502 13,57 325.051 15,97 150.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 243.496 0,72 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 250.064 0,86 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 43.998 4,49 34.836 6,3 300.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 121.153 3,31 120.081 4,26 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 178.392 1,03 176.233 4,6 300.000.000 100 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 52.843 1,93 47.190 3,19 100.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
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 AADIDRC 100.000.000 36.383 37,68 38.517 39,99 99.642.100 99,64 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 61.663 12,02 75.930 13,68 94.578.300 94,58 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 108.894 14,62 126.097 16,73 146.747.700 97,83 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 16.567 3 187.978 3,11 314.700 Unit 0,31 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 210.447 18,6 232.009 17,5 97.458.400 97,46 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 0 Lot 0 161.870 2,22 76.760.400 76,76 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 0 Lot 0 558.785 2,03 46.803.400 31,2 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) MNCN
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 PWONDR 150.000.000 0 Lot 0 80.572 2 120.985.600 80,66 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 97.539 21,34 98.574 19,41 98.914.400 98,91 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 0 Lot 0 1.000 Lot 2 50.000 Unit 0,02 %
SEKURITAS Warran CN6A
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 415 Lot 49,06 944 Lot 44,09 99.930.700 99,93 %
SEKURITAS Warran CV6A Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 116 Lot 25,08 6.365 Lot 24,55 98.812.700 98,81 %
SEKURITAS Warran V6A Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 1.085 Lot 37,46 1.087 Lot 37,25 97.810.800 97,81 %
SEKURITAS Warran CV6A Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 11.385 80,29 11.895 71,75 48.292.300 96,58 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 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 MIKADRC 100.000.000 318.376 3,78 460.960 4,69 56.124.700 56,12 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 3.309 Lot 11,12 2.879 Lot 11,25 99.710.600 99,71 %
SEKURITAS Warran X6B Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 2.324 Lot 22 2.324 Lot 23 99.827.700 99,83 %
SEKURITAS Warran X6B Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 296 Lot 134,87 296 Lot 135,05 99.938.200 99,94 %
SEKURITAS Warran CM6A Unit
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 0 Lot 0 199.783 2 10.000 Unit 0,01 %
SEKURITAS Warran CM6A Lot
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 200.000.000 970.047 4,59 490.496 6,52 86.202.400 43,1 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 0 Lot 0 0 Lot 0 10.000 Unit 0,01 %
SEKURITAS Warran CM6A
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
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 INCODRC 100.000.000 169.470 17,99 333.033 15,96 83.641.600 83,64 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 113.005 6,52 85.039 7,31 239.869.600 79,96 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.096.001 1 348.787 2 369.779.100 73,96 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 51.497 3,42 212.447 3,04 78.540.200 78,54 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 420.787 1 0 Lot 0 42.088.700 42,09 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 259 Lot 1 148.772 2 221.167.600 88,47 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 32.336 1 0 Lot 0 76.885.200 76,89 %
SEKURITAS Warran CM6A Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
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 WIFIDRC 100.000.000 87.375 1,46 7.106 Lot 2 9.126.900 9,13 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 183.858 8,3 952.978 4,27 18.325.300 18,33 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 11.228 12,21 5.909 Lot 11,51 99.772.300 99,77 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 71.232 3,59 629.755 2,6 2.527.300 2,53 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 29.619 9,56 31.655 9,45 99.627.800 99,63 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 792.450 18,86 975.469 19,06 79.386.500 79,39 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 30.915 4,77 124.333 8,15 288.467.200 96,16 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
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 INKPDRC 100.000.000 21.941 12,81 31.729 11,76 88.988.100 88,99 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 74.720 12,77 71.440 12,41 149.950.500 99,97 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 153.664 1 0 Lot 0 137.884.100 55,15 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 97.516 5,29 559.407 3,29 79.491.700 52,99 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 122.663 4,34 350.808 2,89 46.944.400 46,94 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 10.667 10,07 10.114 12,98 99.957.000 99,96 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 23.391 18,67 27.935 18,15 248.947.700 99,58 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
Page 11
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call PTRODR 100.000.000 0 Lot 0 0 Lot 0 10.100 Unit 0,01 %
SEKURITAS Warran CN6A
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 4.755 Lot 2 201.083 2,4 80.702.300 53,8 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 16.169 2 348.346 2,25 107.533.800 71,69 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 2.550 Lot 77,01 7.013 Lot 72,01 48.975.800 97,95 %
SEKURITAS Warran X6B Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 13.788 67,18 19.856 57,89 49.024.000 98,05 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 25.588 49,57 117.825 53,79 29.420.100 58,84 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
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 UNVRDR 100.000.000 108.117 10,37 108.014 10,11 96.581.900 96,58 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 199.209 5,58 247.655 5,04 294.373.700 98,12 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 39.786 13,47 39.346 20 299.577.800 99,86 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 142 Lot 17,7 152 Lot 19,32 299.683.200 99,89 %
SEKURITAS Warran CQ6B Unit
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 135.053 5,46 149.278 6,38 198.549.100 99,27 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 5.706 Lot 36,68 10.719 27,13 147.637.200 98,42 %
SEKURITAS Warran Q6B Lot Unit
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 245.119 7,06 2.197.797 3,24 166.810.000 41,7 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) BREN
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 ELSADR 500.000.000 51.175 6,6 80.349 5,78 483.685.200 96,74 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 150.000.000 591.056 7,31 1.541.131 4,5 54.657.500 36,44 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 128.444 13,92 121.328 13,9 247.294.600 98,92 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 6.053 Lot 28,33 6.111 Lot 29,45 299.993.800 100 %
SEKURITAS Warran Q6B Unit
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 400.000.000 2.025.211 5,42 4.023.782 4,32 197.420.300 49,36 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 82.939 11,02 421.660 5,26 355.188.100 88,8 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 107.101 5,53 646.226 2,6 319.146.800 79,79 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
Page 14
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call TAPGDR 400.000.000 67.429 16,11 84.235 16,1 397.695.700 99,42 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 3.349.217 6,02 5.259.644 5,39 8.460.800 2,82 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Call CUANDR 600.000.000 532.801 1 1.237.374 2,77 327.664.100 54,61 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 129.619 9,79 451.289 5,9 155.397.500 77,7 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 1.000.000.000 256.967 1,34 66.775 2,09 958.364.700 95,84 %
SEKURITAS Warran M6G Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call PTRODR 400.000.000 707.583 1 1.802.036 3,62 90.628.600 22,66 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 198.957 6,43 460.948 5,96 170.516.900 85,26 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
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 Put BRPTDR 400.000.000 530.081 2,35 578.108 2,71 356.285.900 89,07 %
SEKURITAS Warran PM6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Put BUMIDRP 500.000.000 125.971 4,88 123.994 5,65 492.173.200 98,43 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Put PTRODR 300.000.000 1.540.106 7,12 1.665.458 6,42 280.619.800 93,54 %
SEKURITAS Warran PM6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call BUMIDRC 500.000.000 142.025 7,17 637.335 5,76 416.270.700 83,25 %
SEKURITAS Warran Q6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call PGASDR 300.000.000 364 Lot 11,73 30 Lot 18,5 299.999.900 100 %
SEKURITAS Warran CQ6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 127.311 8,91 621.232 10,6 199.787.300 79,91 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 889.146 4,07 4.316.327 2,72 227.559.400 37,93 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 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 ACESDR 300.000.000 10.380 8,14 516 Lot 6,07 299.541.400 99,85 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 300.000.000 246.645 2,59 2.987.139 2,35 12.888.200 4,3 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
2026
RHB Call ARTODR 1.000.000.000 13.027 3,88 95.892 3,75 977.312.100 97,73 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
RHB Call BMRIDRC 250.000.000 11.044 13,4 6.113 Lot 12,38 249.980.900 99,99 %
SEKURITAS Warran U6A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 113.338 5,63 185.448 5,69 390.290.500 97,57 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 1.149 Lot 17,44 557 Lot 20,48 249.994.900 100 %
SEKURITAS Warran CU6A Unit
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
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 BUKADR 1.000.000.000 7.758 Lot 7,7 6.650 Lot 8,29 996.933.500 99,69 %
SEKURITAS Warran CU6A Unit
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 6.684 Lot 8 730 Lot 6,08 499.924.700 99,98 %
SEKURITAS Warran CU6A Unit
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 31.009 6,46 118.695 5,87 487.110.900 97,42 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
RHB Call ERAADR 500.000.000 9.300 Lot 15,63 1.546 Lot 10,99 499.749.000 99,95 %
SEKURITAS Warran CU6A Unit
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 40.003 3,06 320.145 4,61 370.303.200 92,58 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 66.097 3,33 700.984 3,28 431.827.200 86,37 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
Page 18
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call INKPDRC 250.000.000 7.749 Lot 19,88 9.959 Lot 17,57 249.530.600 99,81 %
SEKURITAS Warran U6A Unit
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 22.217 9,24 41.346 10,81 298.026.700 99,34 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 6.961 Lot 5,45 18.868 5,43 696.299.000 99,47 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
RHB Call PANIDRC 300.000.000 35.211 11,46 47.803 9,61 288.680.900 96,23 %
SEKURITAS Warran U6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 119.234 7,1 222.634 7,47 382.947.200 95,74 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 80.844 5,25 127.857 6,67 594.178.500 99,03 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
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 SMRADR 500.000.000 4.518 Lot 8,86 10.359 6,5 497.657.700 99,53 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 19.278 6,05 58.241 5,51 392.295.500 98,07 %
SEKURITAS Warran U6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BBCADR 500.000.000 900 Lot 14,41 7.080 Lot 14,17 499.382.000 99,88 %
SEKURITAS Warran CH7A Unit
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
RHB Call BBNIDRC 400.000.000 418 Lot 17,96 1.138 Lot 18,03 399.928.000 99,98 %
SEKURITAS Warran H7A Unit
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 1.200 Lot 11,23 11.609 12,09 498.959.100 99,79 %
SEKURITAS Warran H7A Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 2.636 Lot 14,08 6.904 Lot 15,3 499.573.200 99,91 %
SEKURITAS Warran H7A Unit
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 422 Lot 20,64 528 Lot 21,69 399.989.400 100 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
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 MYORDR 600.000.000 1.850 Lot 15 2.188 Lot 15,84 599.966.200 99,99 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 9.203 Lot 20,76 9.962 Lot 20,99 299.924.100 99,97 %
SEKURITAS Warran V6A Unit
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 500.000.000 2.405 Lot 10,7 51.015 10,52 495.139.000 99,03 %
SEKURITAS Warran CV6A Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Oktobe
r 2026
RHB Call CUANDR 1.000.000.000 18.599 2 7.491.313 2,15 252.728.600 25,27 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 3.349 Lot 14,87 8.233 Lot 15,65 399.511.600 99,88 %
SEKURITAS Warran CV6A Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 12.782 16,02 23.697 14,86 498.908.500 99,78 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 3.650 Lot 11,55 65.996 12,4 293.765.400 97,92 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t INDY
(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 ITMGDRC 300.000.000 154 Lot 29 154 Lot 29 300.000.000 100 %
SEKURITAS Warran V6B Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 1.638 Lot 57,04 1.638 Lot 49,45 250.000.000 100 %
SEKURITAS Warran CV6A Unit
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call AADIDRC 100.000.000 800 Lot 38,94 814 Lot 40,31 99.998.600 100 %
SEKURITAS Warran N6B Unit
INDONESIA t AADI
(DR) DR
Exp 24
Juli
2026
RHB Call ADMRDR 200.000.000 17.181 35,39 17.918 34,93 199.926.300 99,96 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 24
Juli
2026
RHB Call BRPTDR 300.000.000 885.459 19,25 924.431 18,47 296.102.800 98,7 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 24
Juli
2026
RHB Call ENRGDR 200.000.000 7.144 Lot 31,72 8.722 Lot 31,33 199.842.200 99,92 %
SEKURITAS Warran CN6B Unit
INDONESIA t
(DR) ENRG
DR
Exp 24
Juli
2026
RHB Call HRUMDR 400.000.000 3.620 Lot 15,34 3.620 Lot 16 400.000.000 100 %
SEKURITAS Warran CN6B Unit
INDONESIA t
(DR) HRUM
DR
Exp 24
Juli
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 MEDCDR 200.000.000 0 Lot 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) MEDC
DR
Exp 24
Juli
2026
RHB Call PGEODR 400.000.000 1 Lot 17 2 Lot 15 399.999.900 100 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) PGEO
DR
Exp 24
Juli
2026
RHB Call PTRODR 200.000.000 209.784 34,46 219.439 33,55 199.034.500 99,52 %
SEKURITAS Warran CN6B Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 24
Juli
2026
RHB Call WIFIDRC 300.000.000 10.000 33 20.320 26,08 298.968.000 99,66 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 24
Juli
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
Nama Pengirim Triana Anggraeni
Page 23
Jabatan Sales
Tanggal dan Waktu 03-06-2026 17:14
Lampiran 1. May26 - 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 24
Go To Indonesian Page
Letter / Announcement No. 007/EQD/RHB/06/2026
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 3.992 3 Lot 3.870 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 619 Lot 1.740,95 607 Lot 1.910,04 5.962.300 99,37 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 0 Lot 0 0 Lot 0 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 168 Lot 1.676,58 220 Lot 1.500,61 10.972.900 99,75 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 219 Lot 1.826,03 140 Lot 1.865,32 7.995.600 99,94 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 25
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ICBPDRC 5.000.000 690 Lot 1.382,87 610 Lot 1.275,08 4.959.300 99,19 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 1 Lot 3.170 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 0 Lot 0 0 Lot 0 21.999.100 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ARTODR 100.000.000 257.109 0,69 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 2.937.527 0,76 1.878.765 3,9 250.000.000 100 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 5.535 Lot 2,53 4 Lot 18 100.000.000 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 258.960 0,8 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
Page 26
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BUKADR 500.000.000 1.667.264 0,91 0 Lot 0 500.000.000 100 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 490.070 6,16 335.653 5,44 100.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 14.091 4,29 13.341 5,36 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 963.486 0,82 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 3.294 Lot 98,65 3.286 Lot 101,05 100.000.000 100 %
SEKURITAS Warran K6A Sheet
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 353.734 0,66 289.424 2,83 150.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 41.278 16,45 40.286 17,42 150.000.000 100 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
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 MDKADR 150.000.000 330.502 13,57 325.051 15,97 150.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 243.496 0,72 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 250.064 0,86 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 43.998 4,49 34.836 6,3 300.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 121.153 3,31 120.081 4,26 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 178.392 1,03 176.233 4,6 300.000.000 100 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 52.843 1,93 47.190 3,19 100.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
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 AADIDRC 100.000.000 36.383 37,68 38.517 39,99 99.642.100 99,64 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 61.663 12,02 75.930 13,68 94.578.300 94,58 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 108.894 14,62 126.097 16,73 146.747.700 97,83 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 16.567 3 187.978 3,11 314.700 0,31 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 210.447 18,6 232.009 17,5 97.458.400 97,46 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 0 Lot 0 161.870 2,22 76.760.400 76,76 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 0 Lot 0 558.785 2,03 46.803.400 31,2 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) MNCN
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 PWONDR 150.000.000 0 Lot 0 80.572 2 120.985.600 80,66 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 97.539 21,34 98.574 19,41 98.914.400 98,91 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 0 Lot 0 1.000 Lot 2 50.000 0,02 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 415 Lot 49,06 944 Lot 44,09 99.930.700 99,93 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 116 Lot 25,08 6.365 Lot 24,55 98.812.700 98,81 %
SEKURITAS Warran V6A Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 1.085 Lot 37,46 1.087 Lot 37,25 97.810.800 97,81 %
SEKURITAS Warran CV6A Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 11.385 80,29 11.895 71,75 48.292.300 96,58 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t ITMG
(DR) 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 MIKADRC 100.000.000 318.376 3,78 460.960 4,69 56.124.700 56,12 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 3.309 Lot 11,12 2.879 Lot 11,25 99.710.600 99,71 %
SEKURITAS Warran X6B Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 2.324 Lot 22 2.324 Lot 23 99.827.700 99,83 %
SEKURITAS Warran X6B Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 296 Lot 134,87 296 Lot 135,05 99.938.200 99,94 %
SEKURITAS Warran CM6A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 0 Lot 0 199.783 2 10.000 0,01 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 200.000.000 970.047 4,59 490.496 6,52 86.202.400 43,1 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 0 Lot 0 0 Lot 0 10.000 0,01 %
SEKURITAS Warran CM6A Sheet
INDONESIA t DSSA
(DR) 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 INCODRC 100.000.000 169.470 17,99 333.033 15,96 83.641.600 83,64 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 113.005 6,52 85.039 7,31 239.869.600 79,96 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.096.001 1 348.787 2 369.779.100 73,96 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 51.497 3,42 212.447 3,04 78.540.200 78,54 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 420.787 1 0 Lot 0 42.088.700 42,09 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
RHB Call SIDODRC 250.000.000 259 Lot 1 148.772 2 221.167.600 88,47 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 32.336 1 0 Lot 0 76.885.200 76,89 %
SEKURITAS Warran CM6A Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
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 WIFIDRC 100.000.000 87.375 1,46 7.106 Lot 2 9.126.900 9,13 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 183.858 8,3 952.978 4,27 18.325.300 18,33 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 11.228 12,21 5.909 Lot 11,51 99.772.300 99,77 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 71.232 3,59 629.755 2,6 2.527.300 2,53 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 29.619 9,56 31.655 9,45 99.627.800 99,63 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
RHB Call ENRGDR 100.000.000 792.450 18,86 975.469 19,06 79.386.500 79,39 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 30.915 4,77 124.333 8,15 288.467.200 96,16 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) GOTO
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 INKPDRC 100.000.000 21.941 12,81 31.729 11,76 88.988.100 88,99 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 74.720 12,77 71.440 12,41 149.950.500 99,97 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 153.664 1 0 Lot 0 137.884.100 55,15 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 97.516 5,29 559.407 3,29 79.491.700 52,99 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 122.663 4,34 350.808 2,89 46.944.400 46,94 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Juli
2026
RHB Call PGASDR 100.000.000 10.667 10,07 10.114 12,98 99.957.000 99,96 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 23.391 18,67 27.935 18,15 248.947.700 99,58 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
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 PTRODR 100.000.000 0 Lot 0 0 Lot 0 10.100 0,01 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 4.755 Lot 2 201.083 2,4 80.702.300 53,8 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 16.169 2 348.346 2,25 107.533.800 71,69 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 2.550 Lot 77,01 7.013 Lot 72,01 48.975.800 97,95 %
SEKURITAS Warran X6B Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 13.788 67,18 19.856 57,89 49.024.000 98,05 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 25.588 49,57 117.825 53,79 29.420.100 58,84 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
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 UNVRDR 100.000.000 108.117 10,37 108.014 10,11 96.581.900 96,58 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 199.209 5,58 247.655 5,04 294.373.700 98,12 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 39.786 13,47 39.346 20 299.577.800 99,86 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 142 Lot 17,7 152 Lot 19,32 299.683.200 99,89 %
SEKURITAS Warran CQ6B Sheet
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 135.053 5,46 149.278 6,38 198.549.100 99,27 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 5.706 Lot 36,68 10.719 27,13 147.637.200 98,42 %
SEKURITAS Warran Q6B Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 245.119 7,06 2.197.797 3,24 166.810.000 41,7 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) BREN
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 ELSADR 500.000.000 51.175 6,6 80.349 5,78 483.685.200 96,74 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 150.000.000 591.056 7,31 1.541.131 4,5 54.657.500 36,44 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 128.444 13,92 121.328 13,9 247.294.600 98,92 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 6.053 Lot 28,33 6.111 Lot 29,45 299.993.800 100 %
SEKURITAS Warran Q6B Sheet
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 400.000.000 2.025.211 5,42 4.023.782 4,32 197.420.300 49,36 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 82.939 11,02 421.660 5,26 355.188.100 88,8 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 107.101 5,53 646.226 2,6 319.146.800 79,79 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 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 TAPGDR 400.000.000 67.429 16,11 84.235 16,1 397.695.700 99,42 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 3.349.217 6,02 5.259.644 5,39 8.460.800 2,82 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Call CUANDR 600.000.000 532.801 1 1.237.374 2,77 327.664.100 54,61 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 129.619 9,79 451.289 5,9 155.397.500 77,7 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 1.000.000.000 256.967 1,34 66.775 2,09 958.364.700 95,84 %
SEKURITAS Warran M6G Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call PTRODR 400.000.000 707.583 1 1.802.036 3,62 90.628.600 22,66 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 198.957 6,43 460.948 5,96 170.516.900 85,26 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
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 Put BRPTDR 400.000.000 530.081 2,35 578.108 2,71 356.285.900 89,07 %
SEKURITAS Warran PM6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Put BUMIDRP 500.000.000 125.971 4,88 123.994 5,65 492.173.200 98,43 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Put PTRODR 300.000.000 1.540.106 7,12 1.665.458 6,42 280.619.800 93,54 %
SEKURITAS Warran PM6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call BUMIDRC 500.000.000 142.025 7,17 637.335 5,76 416.270.700 83,25 %
SEKURITAS Warran Q6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call PGASDR 300.000.000 364 Lot 11,73 30 Lot 18,5 299.999.900 100 %
SEKURITAS Warran CQ6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 127.311 8,91 621.232 10,6 199.787.300 79,91 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 889.146 4,07 4.316.327 2,72 227.559.400 37,93 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 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 ACESDR 300.000.000 10.380 8,14 516 Lot 6,07 299.541.400 99,85 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 300.000.000 246.645 2,59 2.987.139 2,35 12.888.200 4,3 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
2026
RHB Call ARTODR 1.000.000.000 13.027 3,88 95.892 3,75 977.312.100 97,73 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
RHB Call BMRIDRC 250.000.000 11.044 13,4 6.113 Lot 12,38 249.980.900 99,99 %
SEKURITAS Warran U6A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 113.338 5,63 185.448 5,69 390.290.500 97,57 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 1.149 Lot 17,44 557 Lot 20,48 249.994.900 100 %
SEKURITAS Warran CU6A Sheet
INDONESIA t BSDE
(DR) 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 BUKADR 1.000.000.000 7.758 Lot 7,7 6.650 Lot 8,29 996.933.500 99,69 %
SEKURITAS Warran CU6A Sheet
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 6.684 Lot 8 730 Lot 6,08 499.924.700 99,98 %
SEKURITAS Warran CU6A Sheet
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 31.009 6,46 118.695 5,87 487.110.900 97,42 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
RHB Call ERAADR 500.000.000 9.300 Lot 15,63 1.546 Lot 10,99 499.749.000 99,95 %
SEKURITAS Warran CU6A Sheet
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 40.003 3,06 320.145 4,61 370.303.200 92,58 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 66.097 3,33 700.984 3,28 431.827.200 86,37 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
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 INKPDRC 250.000.000 7.749 Lot 19,88 9.959 Lot 17,57 249.530.600 99,81 %
SEKURITAS Warran U6A Sheet
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 22.217 9,24 41.346 10,81 298.026.700 99,34 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 6.961 Lot 5,45 18.868 5,43 696.299.000 99,47 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
RHB Call PANIDRC 300.000.000 35.211 11,46 47.803 9,61 288.680.900 96,23 %
SEKURITAS Warran U6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 119.234 7,1 222.634 7,47 382.947.200 95,74 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 80.844 5,25 127.857 6,67 594.178.500 99,03 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
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 SMRADR 500.000.000 4.518 Lot 8,86 10.359 6,5 497.657.700 99,53 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 19.278 6,05 58.241 5,51 392.295.500 98,07 %
SEKURITAS Warran U6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BBCADR 500.000.000 900 Lot 14,41 7.080 Lot 14,17 499.382.000 99,88 %
SEKURITAS Warran CH7A Sheet
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
RHB Call BBNIDRC 400.000.000 418 Lot 17,96 1.138 Lot 18,03 399.928.000 99,98 %
SEKURITAS Warran H7A Sheet
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 1.200 Lot 11,23 11.609 12,09 498.959.100 99,79 %
SEKURITAS Warran H7A Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 2.636 Lot 14,08 6.904 Lot 15,3 499.573.200 99,91 %
SEKURITAS Warran H7A Sheet
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 422 Lot 20,64 528 Lot 21,69 399.989.400 100 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
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 MYORDR 600.000.000 1.850 Lot 15 2.188 Lot 15,84 599.966.200 99,99 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 9.203 Lot 20,76 9.962 Lot 20,99 299.924.100 99,97 %
SEKURITAS Warran V6A Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 500.000.000 2.405 Lot 10,7 51.015 10,52 495.139.000 99,03 %
SEKURITAS Warran CV6A Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Oktobe
r 2026
RHB Call CUANDR 1.000.000.000 18.599 2 7.491.313 2,15 252.728.600 25,27 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 3.349 Lot 14,87 8.233 Lot 15,65 399.511.600 99,88 %
SEKURITAS Warran CV6A Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 12.782 16,02 23.697 14,86 498.908.500 99,78 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 3.650 Lot 11,55 65.996 12,4 293.765.400 97,92 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t INDY
(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 ITMGDRC 300.000.000 154 Lot 29 154 Lot 29 300.000.000 100 %
SEKURITAS Warran V6B Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 1.638 Lot 57,04 1.638 Lot 49,45 250.000.000 100 %
SEKURITAS Warran CV6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call AADIDRC 100.000.000 800 Lot 38,94 814 Lot 40,31 99.998.600 100 %
SEKURITAS Warran N6B Sheet
INDONESIA t AADI
(DR) DR
Exp 24
Juli
2026
RHB Call ADMRDR 200.000.000 17.181 35,39 17.918 34,93 199.926.300 99,96 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 24
Juli
2026
RHB Call BRPTDR 300.000.000 885.459 19,25 924.431 18,47 296.102.800 98,7 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 24
Juli
2026
RHB Call ENRGDR 200.000.000 7.144 Lot 31,72 8.722 Lot 31,33 199.842.200 99,92 %
SEKURITAS Warran CN6B Sheet
INDONESIA t
(DR) ENRG
DR
Exp 24
Juli
2026
RHB Call HRUMDR 400.000.000 3.620 Lot 15,34 3.620 Lot 16 400.000.000 100 %
SEKURITAS Warran CN6B Sheet
INDONESIA t
(DR) HRUM
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 MEDCDR 200.000.000 0 Lot 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 24
Juli
2026
RHB Call PGEODR 400.000.000 1 Lot 17 2 Lot 15 399.999.900 100 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PGEO
DR
Exp 24
Juli
2026
RHB Call PTRODR 200.000.000 209.784 34,46 219.439 33,55 199.034.500 99,52 %
SEKURITAS Warran CN6B Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 24
Juli
2026
RHB Call WIFIDRC 300.000.000 10.000 33 20.320 26,08 298.968.000 99,66 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 24
Juli
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
Sender Name Triana Anggraeni
Page 46
Function Sales
Date and Time 03-06-2026 17:14
Attachment 1. May26 - 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 15 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×22
unresolved
org
SEKURITAS Warran
p.1 ×26
unresolved
org
SEKURITAS Warran CK6A
p.2 ×12
unresolved
org
SEKURITAS Warran CN6A
p.5 ×7
unresolved
org
SEKURITAS Warran N6A
p.5 ×6
unresolved
org
SEKURITAS Warran CM6A
p.8 ×5
unresolved
org
SEKURITAS Warran M6A
p.8 ×4
unresolved
org
SEKURITAS Warran Q6B
p.12 ×2
unresolved
org
SEKURITAS Warran CU6A
p.16 ×6
unresolved
org
SEKURITAS Warran U6A
p.16 ×2
unresolved
org
SEKURITAS Warran H7A
p.19 ×2
unresolved
org
SEKURITAS Warran CV6A
p.20 ×2
unresolved
—
Triana Anggraeni
· Nama Pengirim
p.22 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.24
unresolved
—
Warran
p.24 ×22
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