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Nomor Surat 005/EQD/RHB/09/2026
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 0 Lot 0 0 Lot 0 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 113 Lot 1.495,22 157 Lot 1.611,91 5.944.100 99,07 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 23 Lot 1.668,04 1 Lot 1.525 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 878 Lot 1.335,11 672 Lot 1.321,91 10.985.800 99,87 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 0 Lot 0 1 Lot 1.960 7.997.900 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 37 Lot 1.467,16 16 Lot 1.490,63 4.992.000 99,84 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 25 Lot 3.430 13 Lot 3.333,08 8.999.000 99,99 %
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 AUTODR 100.000.000 25.329 70,31 42.260 72,4 98.268.700 98,27 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 46.003 3,75 23.700 4 96.313.800 96,31 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 26.038 2,81 48.351 5,78 92.606.300 92,61 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 11.418 20,52 2.057 Lot 21,1 48.707.700 97,42 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 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 MIKADRC 100.000.000 0 Lot 0 75.000 1 39.860.100 39,86 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 34.370 6,95 16.274 7,95 98.938.500 98,94 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 847 Lot 18,8 1.002 Lot 19 99.725.300 99,73 %
SEKURITAS Warran X6B Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call BBNIDRC 50.000.000 14.364 18,34 9.859 Lot 21,34 49.026.600 98,05 %
SEKURITAS Warran X6B Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 24.777 34,63 25.006 35,13 49.891.800 99,78 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 102.469 7,83 127.270 8,85 16.082.600 32,17 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
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 UNVRDR 100.000.000 72.445 4,7 33.785 4,5 84.530.800 84,53 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 182.210 0,49 2.725 Lot 1 300.000.000 100 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 28.238 0,36 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 124.892 0,84 72.200 1 300.000.000 100 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 101.278 0,79 26.651 1 200.000.000 100 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 71.983 0,95 2.000 Lot 1 150.000.000 100 %
SEKURITAS Warran Q6B Lot Unit
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 2.372.114 0,76 133.044 1 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 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 ELSADR 500.000.000 365.197 0,69 0 Lot 0 500.000.000 100 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 300.000.000 689.183 0,72 0 Lot 0 300.000.000 100 %
SEKURITAS Warran Q6B Lot Unit
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 124.383 0,84 0 Lot 0 250.000.000 100 %
SEKURITAS Warran Q6B Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 361.162 14,25 361.146 20,51 300.000.000 100 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 400.000.000 1.171.069 0,83 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 359.928 0,79 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 494.941 0,95 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 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 TAPGDR 400.000.000 36.879 1,11 33.207 1 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BUMIDRC 500.000.000 1.260.331 0,77 81.365 1 500.000.000 100 %
SEKURITAS Warran Q6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call PGASDR 300.000.000 92.324 0,59 19.094 1 300.000.000 100 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 473.791 1,38 108.121 1,03 250.000.000 100 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 1.709.116 0,79 0 Lot 0 600.000.000 100 %
SEKURITAS Warran CQ6A Lot Unit
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 34.975 1,56 83.308 1,67 286.472.100 95,49 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 600.000.000 1.146.412 1 69.212 1 417.637.400 69,61 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
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 ARTODR 1.000.000.000 13.440 1 0 Lot 0 974.801.800 97,48 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
RHB Call BMRIDRC 250.000.000 238 Lot 3 12.265 2,51 246.258.600 98,5 %
SEKURITAS Warran U6A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 0 Lot 0 400 Lot 2 347.195.700 86,8 %
SEKURITAS Warran CU6A Unit
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 176.426 1 493.549 2,2 212.080.300 84,83 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 16.205 1 82.451 1,39 976.344.500 97,63 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 55.740 1 261.783 1,32 468.148.200 93,63 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
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 EMTKDR 500.000.000 30.978 1 49.743 1 477.855.100 95,57 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
RHB Call ERAADR 500.000.000 16.801 18,76 10.460 19,66 499.997.900 100 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 280.159 1 0 Lot 0 367.463.300 91,87 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 338.929 1 0 Lot 0 462.372.700 92,47 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 8.728 Lot 2,37 374 Lot 2,32 247.564.200 99,03 %
SEKURITAS Warran U6A Unit
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 0 Lot 0 7.087 Lot 2 295.326.700 98,44 %
SEKURITAS Warran CU6A Unit
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
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 MAPADR 700.000.000 62.632 1,08 40.204 1,51 691.701.700 98,81 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
RHB Call PANIDRC 300.000.000 6.861 Lot 1 0 Lot 0 280.006.600 93,34 %
SEKURITAS Warran U6A Unit
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 30.486 3 898 Lot 2,11 377.325.900 94,33 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 0 Lot 0 467 Lot 2 598.456.300 99,74 %
SEKURITAS Warran CU6A Unit
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 1.538 Lot 3 133.071 3,5 484.350.100 96,87 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 0 Lot 0 0 Lot 0 382.179.500 95,54 %
SEKURITAS Warran U6A Unit
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
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 BBCADR 500.000.000 54.906 14,51 33.135 14,32 484.097.100 96,82 %
SEKURITAS Warran CH7A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
RHB Call BBNIDRC 400.000.000 34.770 12,94 13.902 13,21 397.987.500 99,5 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 179.697 9,96 102.799 10 466.850.300 93,37 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 90.873 12,54 206.628 12,45 468.066.600 93,61 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 7 Lot 17,29 51 Lot 19,12 399.985.100 100 %
SEKURITAS Warran CH7A Unit
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
RHB Call MYORDR 600.000.000 5.942 Lot 10,05 35.600 9,93 596.399.900 99,4 %
SEKURITAS Warran CH7A Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 17.752 30,56 9.516 Lot 26,94 299.898.000 99,97 %
SEKURITAS Warran V6A Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 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 ANTMDR 500.000.000 289.973 8,9 237.228 8,8 476.962.000 95,39 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Oktobe
r 2026
RHB Call CUANDR 1.000.000.000 280.643 3,21 1.100 Lot 3,91 421.744.900 42,17 %
SEKURITAS Warran CV6A Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 52.133 10,65 57.951 9,2 397.574.300 99,39 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 799.326 7,86 1.613.704 6,43 395.728.500 79,15 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 2.024.733 8,65 1.932.302 8,07 278.023.200 92,67 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 300.000.000 1.368 Lot 26,74 1.428 Lot 27,27 299.990.000 100 %
SEKURITAS Warran V6B Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 30.540 25,86 39.012 25,7 248.619.200 99,45 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 2026
Page 12
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Put BBCADR 150.000.000 8.816 Lot 24,48 9.265 Lot 24,42 149.826.800 99,88 %
SEKURITAS Warran PV6A Unit
INDONESIA t BBCA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BBRIDRP 100.000.000 152.698 14,29 153.441 17,11 99.683.300 99,68 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BKSLDR 600.000.000 12.955 3,22 2.201 Lot 3,63 574.551.700 95,76 %
SEKURITAS Warran CV6A Lot Unit
INDONESIA t BKSL
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BMRIDRP 100.000.000 18.255 58,22 18.283 61,18 99.921.300 99,92 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call INCODRC 150.000.000 21.654 43,88 25.651 42,06 149.271.000 99,51 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KIJADRC 300.000.000 594.402 35,79 668.113 36,15 289.399.700 96,47 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KPIGDRC 500.000.000 35.646 5,95 329.671 3,97 466.765.500 93,35 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 02
Oktobe
r 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 MBMADR 300.000.000 48.401 28,62 102.002 29,02 294.352.000 98,12 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Oktobe
r 2026
RHB Call BUMIDRC 300.000.000 282.974 20,97 572.542 20,37 253.829.100 84,61 %
SEKURITAS Warran Z6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 21
Desem
ber
2026
RHB Call CBDKDR 100.000.000 15.655 81,97 15.799 81,34 99.985.500 99,99 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t
(DR) CBDK
DR
Exp 21
Desem
ber
2026
RHB Call DEWADR 200.000.000 62.604 40,76 68.064 41,61 197.444.400 98,72 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t
(DR) DEWA
DR
Exp 21
Desem
ber
2026
RHB Call ELSADR 100.000.000 24.175 58,97 24.350 61,8 99.975.700 99,98 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call ESSADR 100.000.000 7.501 Lot 49,7 12.235 44,68 99.526.600 99,53 %
SEKURITAS Warran CZ6A Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 21
Desem
ber
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 GGRMDR 100.000.000 22.775 244,94 47.801 245,39 93.760.200 93,76 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t
(DR) GGRM
DR
Exp 21
Desem
ber
2026
RHB Call HRTADR 150.000.000 2.055 Lot 38,66 1.289 Lot 33,4 149.997.900 100 %
SEKURITAS Warran CZ6A Unit
INDONESIA t HRTA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call MEDCDR 100.000.000 24.987 54,14 63.326 53,63 58.015.500 58,02 %
SEKURITAS Warran CZ6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 21
Desem
ber
2026
RHB Call SIDODRC 100.000.000 10.933 38,83 11.474 39,02 99.941.900 99,94 %
SEKURITAS Warran Z6A Lot Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 21
Desem
ber
2026
RHB Call TPIADRC 200.000.000 466.337 15,36 1.155.673 13,85 50.144.600 25,07 %
SEKURITAS Warran Z6A Lot Lot Unit
INDONESIA t TPIA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call AMMNDR 150.000.000 146.606 119,91 149.687 119,23 149.624.300 99,75 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 21
Januari
2027
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 BRPTDR 150.000.000 245.961 73,41 243.140 73,34 149.380.100 99,59 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call BRPTDR 200.000.000 14.626 54,04 14.010 54,7 199.866.600 99,93 %
SEKURITAS Warran CF7B Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call CPINDRC 150.000.000 254 Lot 57,77 2.624 Lot 56,07 149.762.700 99,84 %
SEKURITAS Warran F7A Unit
INDONESIA t CPIN
(DR) DR
Exp 21
Januari
2027
RHB Call GOTODR 1.000.000.000 9.579 Lot 5,04 8.540 Lot 6 999.535.900 99,95 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) GOTO
DR
Exp 21
Januari
2027
RHB Call INTPDRC 200.000.000 12.607 66,06 12.607 63 200.000.000 100 %
SEKURITAS Warran F7A Lot Lot Unit
INDONESIA t INTP
(DR) DR
Exp 21
Januari
2027
RHB Call ISATDRC 150.000.000 203.696 83,05 214.944 90,17 148.875.200 99,25 %
SEKURITAS Warran F7A Lot Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 21
Januari
2027
RHB Call KLBFDRC 200.000.000 23.376 33,24 5.264 Lot 34,12 199.877.100 99,94 %
SEKURITAS Warran F7A Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 21
Januari
2027
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 PTBADR 150.000.000 3.073 Lot 38,87 3.072 Lot 40,33 149.861.800 99,91 %
SEKURITAS Warran CF7A Unit
INDONESIA t PTBA
(DR) DR
Exp 21
Januari
2027
RHB Call PTRODR 200.000.000 236.972 129,53 243.039 129,07 199.170.600 99,59 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 21
Januari
2027
RHB Call PWONDR 300.000.000 346 Lot 22,95 348 Lot 24,3 299.999.800 100 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) PWON
DR
Exp 21
Januari
2027
RHB Call RAJADR 100.000.000 43.886 102,61 35.543 101,83 99.512.000 99,51 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 21
Januari
2027
RHB Call RATUDR 200.000.000 78.187 62,18 82.424 61,13 198.970.400 99,49 %
SEKURITAS Warran CF7A Lot Lot Unit
INDONESIA t RATU
(DR) DR
Exp 21
Januari
2027
RHB Call SCMADR 300.000.000 1.214 Lot 21,2 1.138 Lot 21,22 299.972.200 99,99 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) SCMA
DR
Exp 21
Januari
2027
RHB Call SMGRDR 200.000.000 340 Lot 36,88 2.848 Lot 32,57 199.472.600 99,74 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) SMGR
DR
Exp 21
Januari
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 TOWRDR 150.000.000 5.899 Lot 57,24 6.903 Lot 53,55 149.899.600 99,93 %
SEKURITAS Warran CF7A Unit
INDONESIA t
(DR) TOWR
DR
Exp 21
Januari
2027
RHB Call ACESDR 250.000.000 296 Lot 22,81 395 Lot 22,62 249.990.000 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
2027
RHB Call ADMRDR 200.000.000 28.258 40,57 29.105 40,59 199.217.300 99,61 %
SEKURITAS Warran CJ7A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2027
RHB Call ADRODR 200.000.000 3.495 Lot 33,71 13.152 33,05 198.994.900 99,5 %
SEKURITAS Warran CJ7A Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2027
RHB Call AKRADR 200.000.000 6 Lot 38 16 Lot 37,44 199.999.000 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t AKRA
(DR) DR
Exp 23
April
2027
RHB Call AMRTDR 200.000.000 9.005 Lot 36,15 9.426 Lot 37,4 199.902.600 99,95 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) AMRT
DR
Exp 23
April
2027
RHB Call ANTMDR 200.000.000 26.204 34,03 10.172 35,78 199.715.500 99,86 %
SEKURITAS Warran CJ7A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 23
April
2027
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 ARTODR 300.000.000 5.320 Lot 16 19.712 14,65 298.489.800 99,5 %
SEKURITAS Warran CJ7A Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 23
April
2027
RHB Call ASIIDRCJ 200.000.000 1.882 Lot 37,73 2.603 Lot 39,13 199.925.200 99,96 %
SEKURITAS Warran 7A Unit
INDONESIA t ASII
(DR) DR
Exp 23
April
2027
RHB Call BUKADR 500.000.000 50.220 14,02 50.561 17,97 499.955.800 99,99 %
SEKURITAS Warran CJ7A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 23
April
2027
RHB Call EMTKDR 400.000.000 62.744 13,98 113.272 13,61 394.910.300 98,73 %
SEKURITAS Warran CJ7A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 23
April
2027
RHB Call INKPDRC 200.000.000 994 Lot 35,4 12.260 36,11 198.835.200 99,42 %
SEKURITAS Warran J7A Lot Unit
INDONESIA t INKP
(DR) DR
Exp 23
April
2027
RHB Call JPFADRC 150.000.000 4.838 Lot 75,26 6.229 Lot 76,2 149.730.400 99,82 %
SEKURITAS Warran J7A Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2027
RHB Call MAPIDRC 150.000.000 6.716 Lot 48,85 16.673 53,17 149.003.300 99,34 %
SEKURITAS Warran J7A Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 23
April
2027
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 PANIDRC 300.000.000 2.630 Lot 22,83 3.600 Lot 23,36 299.773.900 99,92 %
SEKURITAS Warran J7A Unit
INDONESIA t PANI
(DR) DR
Exp 23
April
2027
RHB Call PGASDR 150.000.000 15 Lot 46,2 1.993 Lot 44,43 149.800.200 99,87 %
SEKURITAS Warran CJ7A Unit
INDONESIA t
(DR) PGAS
DR
Exp 23
April
2027
RHB Call PGEODR 300.000.000 12.488 23,52 18.986 24,05 299.344.800 99,78 %
SEKURITAS Warran CJ7A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2027
RHB Call TAPGDR 200.000.000 219 Lot 50,03 0 Lot 0 199.999.600 100 %
SEKURITAS Warran CJ7A Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2027
RHB Call WIFIDRC 200.000.000 16.913 50,14 35.255 49,23 198.145.500 99,07 %
SEKURITAS Warran J7A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 23
April
2027
RHB Call BRMSDR 300.000.000 104.819 20,26 92.703 21,17 299.040.000 99,68 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 26
Novem
ber
2026
Page 20
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call CUANDR 1.200.000.000 135.386 6 252.279 6 1.166.421.20 97,2 %
SEKURITAS Warran CX6A Lot Lot 0 Unit
INDONESIA t
(DR) CUAN
DR
Exp 26
Novem
ber
2026
RHB Call ENRGDR 250.000.000 238.512 16,18 252.544 14,6 241.001.700 96,4 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 26
Novem
ber
2026
RHB Call MDKADR 200.000.000 7.863 Lot 42,39 7.933 Lot 38,2 199.987.600 99,99 %
SEKURITAS Warran CX6A Unit
INDONESIA t
(DR) MDKA
DR
Exp 26
Novem
ber
2026
RHB Call TPIADRC 800.000.000 155.966 6,69 342.548 6,18 758.473.300 94,81 %
SEKURITAS Warran X6A Lot Lot Unit
INDONESIA t TPIA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AMMNDR 1.000.000.000 25.821 10,58 45.035 10,48 998.078.600 99,81 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 1.000.000.000 8.997 Lot 10,97 12.051 10,76 999.694.600 99,97 %
SEKURITAS Warran CX6B Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
Page 21
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call BBRIDRC 300.000.000 1.924 Lot 27,4 2.285 Lot 26,31 299.963.900 99,99 %
SEKURITAS Warran X6B Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call HRUMDR 750.000.000 7.990 Lot 11,14 13.808 10,19 749.418.200 99,92 %
SEKURITAS Warran CX6A Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 26
Novem
ber
2026
RHB Call RAJADR 400.000.000 50.869 16,94 78.808 15,61 397.206.100 99,3 %
SEKURITAS Warran CX6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AADIDRC 500.000.000 4.644 Lot 27,21 9.695 Lot 28,06 499.494.900 99,9 %
SEKURITAS Warran H7A Unit
INDONESIA t AADI
(DR) DR
Exp 29
Maret
2027
RHB Call BBTNDR 400.000.000 769 Lot 12,61 1.601 Lot 12,96 399.916.800 99,98 %
SEKURITAS Warran CH7A Unit
INDONESIA t BBTN
(DR) DR
Exp 29
Maret
2027
RHB Call BUMIDRC 1.000.000.000 115.844 7 687.362 7,56 942.848.200 94,28 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 29
Maret
2027
RHB Call CUANDR 800.000.000 11.637 10,27 25.594 11,81 798.604.300 99,83 %
SEKURITAS Warran CH7A Lot Lot Unit
INDONESIA t
(DR) CUAN
DR
Exp 29
Maret
2027
Page 22
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ERAADR 600.000.000 23.211 16,04 39.353 16,17 598.385.800 99,73 %
SEKURITAS Warran CH7A Lot Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 29
Maret
2027
RHB Call INCODRC 150.000.000 422 Lot 44,7 3.489 Lot 46,78 149.693.300 99,8 %
SEKURITAS Warran H7A Unit
INDONESIA t INCO
(DR) DR
Exp 29
Maret
2027
RHB Call INDYDRC 400.000.000 7.421 Lot 19,41 15.341 19,52 399.208.000 99,8 %
SEKURITAS Warran H7A Lot Unit
INDONESIA t INDY
(DR) DR
Exp 29
Maret
2027
RHB Call ITMGDRC 400.000.000 1.766 Lot 19,12 7.649 Lot 20,01 399.411.700 99,85 %
SEKURITAS Warran H7A Unit
INDONESIA t ITMG
(DR) DR
Exp 29
Maret
2027
RHB Call JSMRDR 400.000.000 1.470 Lot 16 2.011 Lot 15,01 399.945.900 99,99 %
SEKURITAS Warran CH7A Unit
INDONESIA t JSMR
(DR) DR
Exp 29
Maret
2027
RHB Call MBMADR 800.000.000 84.833 12,54 129.856 12,21 795.497.700 99,44 %
SEKURITAS Warran CH7A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 29
Maret
2027
RHB Call PNLFDR 500.000.000 2.555 Lot 10,43 3.610 Lot 10,46 499.894.500 99,98 %
SEKURITAS Warran CH7A Unit
INDONESIA t PNLF
(DR) DR
Exp 29
Maret
2027
Page 23
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call RATUDR 500.000.000 43.991 11,9 47.363 13,01 499.662.800 99,93 %
SEKURITAS Warran CH7A Lot Lot Unit
INDONESIA t RATU
(DR) DR
Exp 29
Maret
2027
RHB Call TPIADRC 600.000.000 16.296 13,89 25.800 14,86 599.049.600 99,84 %
SEKURITAS Warran H7A Lot Lot Unit
INDONESIA t TPIA
(DR) DR
Exp 29
Maret
2027
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
Jabatan Sales
Tanggal dan Waktu 03-09-2026 16:25
Lampiran 1. Aug26 - 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. 005/EQD/RHB/09/2026
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 0 Lot 0 0 Lot 0 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 113 Lot 1.495,22 157 Lot 1.611,91 5.944.100 99,07 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 23 Lot 1.668,04 1 Lot 1.525 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 878 Lot 1.335,11 672 Lot 1.321,91 10.985.800 99,87 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 0 Lot 0 1 Lot 1.960 7.997.900 99,97 %
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 37 Lot 1.467,16 16 Lot 1.490,63 4.992.000 99,84 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 25 Lot 3.430 13 Lot 3.333,08 8.999.000 99,99 %
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 AUTODR 100.000.000 25.329 70,31 42.260 72,4 98.268.700 98,27 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 46.003 3,75 23.700 4 96.313.800 96,31 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 26.038 2,81 48.351 5,78 92.606.300 92,61 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 11.418 20,52 2.057 Lot 21,1 48.707.700 97,42 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 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 MIKADRC 100.000.000 0 Lot 0 75.000 1 39.860.100 39,86 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 34.370 6,95 16.274 7,95 98.938.500 98,94 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 847 Lot 18,8 1.002 Lot 19 99.725.300 99,73 %
SEKURITAS Warran X6B Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call BBNIDRC 50.000.000 14.364 18,34 9.859 Lot 21,34 49.026.600 98,05 %
SEKURITAS Warran X6B Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 24.777 34,63 25.006 35,13 49.891.800 99,78 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
RHB Call UNTRDR 50.000.000 102.469 7,83 127.270 8,85 16.082.600 32,17 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
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 UNVRDR 100.000.000 72.445 4,7 33.785 4,5 84.530.800 84,53 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 182.210 0,49 2.725 Lot 1 300.000.000 100 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 28.238 0,36 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 124.892 0,84 72.200 1 300.000.000 100 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 101.278 0,79 26.651 1 200.000.000 100 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
RHB Call ASIIDRC 150.000.000 71.983 0,95 2.000 Lot 1 150.000.000 100 %
SEKURITAS Warran Q6B Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 400.000.000 2.372.114 0,76 133.044 1 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 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 ELSADR 500.000.000 365.197 0,69 0 Lot 0 500.000.000 100 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 300.000.000 689.183 0,72 0 Lot 0 300.000.000 100 %
SEKURITAS Warran Q6B Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 124.383 0,84 0 Lot 0 250.000.000 100 %
SEKURITAS Warran Q6B Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 361.162 14,25 361.146 20,51 300.000.000 100 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 400.000.000 1.171.069 0,83 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
RHB Call MEDCDR 400.000.000 359.928 0,79 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 494.941 0,95 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 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 TAPGDR 400.000.000 36.879 1,11 33.207 1 400.000.000 100 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BUMIDRC 500.000.000 1.260.331 0,77 81.365 1 500.000.000 100 %
SEKURITAS Warran Q6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call PGASDR 300.000.000 92.324 0,59 19.094 1 300.000.000 100 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
RHB Call RAJADR 250.000.000 473.791 1,38 108.121 1,03 250.000.000 100 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 1.709.116 0,79 0 Lot 0 600.000.000 100 %
SEKURITAS Warran CQ6A Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 34.975 1,56 83.308 1,67 286.472.100 95,49 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 600.000.000 1.146.412 1 69.212 1 417.637.400 69,61 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
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 ARTODR 1.000.000.000 13.440 1 0 Lot 0 974.801.800 97,48 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
RHB Call BMRIDRC 250.000.000 238 Lot 3 12.265 2,51 246.258.600 98,5 %
SEKURITAS Warran U6A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BRMSDR 400.000.000 0 Lot 0 400 Lot 2 347.195.700 86,8 %
SEKURITAS Warran CU6A Sheet
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 176.426 1 493.549 2,2 212.080.300 84,83 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 16.205 1 82.451 1,39 976.344.500 97,63 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 55.740 1 261.783 1,32 468.148.200 93,63 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
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 EMTKDR 500.000.000 30.978 1 49.743 1 477.855.100 95,57 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
RHB Call ERAADR 500.000.000 16.801 18,76 10.460 19,66 499.997.900 100 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HEALDR 400.000.000 280.159 1 0 Lot 0 367.463.300 91,87 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 338.929 1 0 Lot 0 462.372.700 92,47 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 8.728 Lot 2,37 374 Lot 2,32 247.564.200 99,03 %
SEKURITAS Warran U6A Sheet
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 0 Lot 0 7.087 Lot 2 295.326.700 98,44 %
SEKURITAS Warran CU6A Sheet
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
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 MAPADR 700.000.000 62.632 1,08 40.204 1,51 691.701.700 98,81 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
RHB Call PANIDRC 300.000.000 6.861 Lot 1 0 Lot 0 280.006.600 93,34 %
SEKURITAS Warran U6A Sheet
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
2026
RHB Call PGEODR 400.000.000 30.486 3 898 Lot 2,11 377.325.900 94,33 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 0 Lot 0 467 Lot 2 598.456.300 99,74 %
SEKURITAS Warran CU6A Sheet
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 1.538 Lot 3 133.071 3,5 484.350.100 96,87 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 0 Lot 0 0 Lot 0 382.179.500 95,54 %
SEKURITAS Warran U6A Sheet
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
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 BBCADR 500.000.000 54.906 14,51 33.135 14,32 484.097.100 96,82 %
SEKURITAS Warran CH7A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 29
Maret
2027
RHB Call BBNIDRC 400.000.000 34.770 12,94 13.902 13,21 397.987.500 99,5 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 29
Maret
2027
RHB Call BBRIDRC 500.000.000 179.697 9,96 102.799 10 466.850.300 93,37 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 29
Maret
2027
RHB Call BMRIDRC 500.000.000 90.873 12,54 206.628 12,45 468.066.600 93,61 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 29
Maret
2027
RHB Call CMRYDR 400.000.000 7 Lot 17,29 51 Lot 19,12 399.985.100 100 %
SEKURITAS Warran CH7A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 29
Maret
2027
RHB Call MYORDR 600.000.000 5.942 Lot 10,05 35.600 9,93 596.399.900 99,4 %
SEKURITAS Warran CH7A Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 29
Maret
2027
RHB Call AADIDRC 300.000.000 17.752 30,56 9.516 Lot 26,94 299.898.000 99,97 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Oktobe
r 2026
Page 34
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ANTMDR 500.000.000 289.973 8,9 237.228 8,8 476.962.000 95,39 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Oktobe
r 2026
RHB Call CUANDR 1.000.000.000 280.643 3,21 1.100 Lot 3,91 421.744.900 42,17 %
SEKURITAS Warran CV6A Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 02
Oktobe
r 2026
RHB Call ESSADR 400.000.000 52.133 10,65 57.951 9,2 397.574.300 99,39 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ENRGDR 500.000.000 799.326 7,86 1.613.704 6,43 395.728.500 79,15 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Oktobe
r 2026
RHB Call INDYDRC 300.000.000 2.024.733 8,65 1.932.302 8,07 278.023.200 92,67 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 300.000.000 1.368 Lot 26,74 1.428 Lot 27,27 299.990.000 100 %
SEKURITAS Warran V6B Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call TLKMDR 250.000.000 30.540 25,86 39.012 25,7 248.619.200 99,45 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 02
Oktobe
r 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 Put BBCADR 150.000.000 8.816 Lot 24,48 9.265 Lot 24,42 149.826.800 99,88 %
SEKURITAS Warran PV6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BBRIDRP 100.000.000 152.698 14,29 153.441 17,11 99.683.300 99,68 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BKSLDR 600.000.000 12.955 3,22 2.201 Lot 3,63 574.551.700 95,76 %
SEKURITAS Warran CV6A Lot Sheet
INDONESIA t BKSL
(DR) DR
Exp 02
Oktobe
r 2026
RHB Put BMRIDRP 100.000.000 18.255 58,22 18.283 61,18 99.921.300 99,92 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call INCODRC 150.000.000 21.654 43,88 25.651 42,06 149.271.000 99,51 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KIJADRC 300.000.000 594.402 35,79 668.113 36,15 289.399.700 96,47 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call KPIGDRC 500.000.000 35.646 5,95 329.671 3,97 466.765.500 93,35 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 02
Oktobe
r 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 MBMADR 300.000.000 48.401 28,62 102.002 29,02 294.352.000 98,12 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Oktobe
r 2026
RHB Call BUMIDRC 300.000.000 282.974 20,97 572.542 20,37 253.829.100 84,61 %
SEKURITAS Warran Z6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 21
Desem
ber
2026
RHB Call CBDKDR 100.000.000 15.655 81,97 15.799 81,34 99.985.500 99,99 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t
(DR) CBDK
DR
Exp 21
Desem
ber
2026
RHB Call DEWADR 200.000.000 62.604 40,76 68.064 41,61 197.444.400 98,72 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t
(DR) DEWA
DR
Exp 21
Desem
ber
2026
RHB Call ELSADR 100.000.000 24.175 58,97 24.350 61,8 99.975.700 99,98 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call ESSADR 100.000.000 7.501 Lot 49,7 12.235 44,68 99.526.600 99,53 %
SEKURITAS Warran CZ6A Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 21
Desem
ber
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 GGRMDR 100.000.000 22.775 244,94 47.801 245,39 93.760.200 93,76 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t
(DR) GGRM
DR
Exp 21
Desem
ber
2026
RHB Call HRTADR 150.000.000 2.055 Lot 38,66 1.289 Lot 33,4 149.997.900 100 %
SEKURITAS Warran CZ6A Sheet
INDONESIA t HRTA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call MEDCDR 100.000.000 24.987 54,14 63.326 53,63 58.015.500 58,02 %
SEKURITAS Warran CZ6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 21
Desem
ber
2026
RHB Call SIDODRC 100.000.000 10.933 38,83 11.474 39,02 99.941.900 99,94 %
SEKURITAS Warran Z6A Lot Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 21
Desem
ber
2026
RHB Call TPIADRC 200.000.000 466.337 15,36 1.155.673 13,85 50.144.600 25,07 %
SEKURITAS Warran Z6A Lot Lot Sheet
INDONESIA t TPIA
(DR) DR
Exp 21
Desem
ber
2026
RHB Call AMMNDR 150.000.000 146.606 119,91 149.687 119,23 149.624.300 99,75 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 21
Januari
2027
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 BRPTDR 150.000.000 245.961 73,41 243.140 73,34 149.380.100 99,59 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call BRPTDR 200.000.000 14.626 54,04 14.010 54,7 199.866.600 99,93 %
SEKURITAS Warran CF7B Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 21
Januari
2027
RHB Call CPINDRC 150.000.000 254 Lot 57,77 2.624 Lot 56,07 149.762.700 99,84 %
SEKURITAS Warran F7A Sheet
INDONESIA t CPIN
(DR) DR
Exp 21
Januari
2027
RHB Call GOTODR 1.000.000.000 9.579 Lot 5,04 8.540 Lot 6 999.535.900 99,95 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) GOTO
DR
Exp 21
Januari
2027
RHB Call INTPDRC 200.000.000 12.607 66,06 12.607 63 200.000.000 100 %
SEKURITAS Warran F7A Lot Lot Sheet
INDONESIA t INTP
(DR) DR
Exp 21
Januari
2027
RHB Call ISATDRC 150.000.000 203.696 83,05 214.944 90,17 148.875.200 99,25 %
SEKURITAS Warran F7A Lot Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 21
Januari
2027
RHB Call KLBFDRC 200.000.000 23.376 33,24 5.264 Lot 34,12 199.877.100 99,94 %
SEKURITAS Warran F7A Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 21
Januari
2027
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 PTBADR 150.000.000 3.073 Lot 38,87 3.072 Lot 40,33 149.861.800 99,91 %
SEKURITAS Warran CF7A Sheet
INDONESIA t PTBA
(DR) DR
Exp 21
Januari
2027
RHB Call PTRODR 200.000.000 236.972 129,53 243.039 129,07 199.170.600 99,59 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 21
Januari
2027
RHB Call PWONDR 300.000.000 346 Lot 22,95 348 Lot 24,3 299.999.800 100 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) PWON
DR
Exp 21
Januari
2027
RHB Call RAJADR 100.000.000 43.886 102,61 35.543 101,83 99.512.000 99,51 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 21
Januari
2027
RHB Call RATUDR 200.000.000 78.187 62,18 82.424 61,13 198.970.400 99,49 %
SEKURITAS Warran CF7A Lot Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 21
Januari
2027
RHB Call SCMADR 300.000.000 1.214 Lot 21,2 1.138 Lot 21,22 299.972.200 99,99 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) SCMA
DR
Exp 21
Januari
2027
RHB Call SMGRDR 200.000.000 340 Lot 36,88 2.848 Lot 32,57 199.472.600 99,74 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 21
Januari
2027
Page 40
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call TOWRDR 150.000.000 5.899 Lot 57,24 6.903 Lot 53,55 149.899.600 99,93 %
SEKURITAS Warran CF7A Sheet
INDONESIA t
(DR) TOWR
DR
Exp 21
Januari
2027
RHB Call ACESDR 250.000.000 296 Lot 22,81 395 Lot 22,62 249.990.000 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2027
RHB Call ADMRDR 200.000.000 28.258 40,57 29.105 40,59 199.217.300 99,61 %
SEKURITAS Warran CJ7A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2027
RHB Call ADRODR 200.000.000 3.495 Lot 33,71 13.152 33,05 198.994.900 99,5 %
SEKURITAS Warran CJ7A Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2027
RHB Call AKRADR 200.000.000 6 Lot 38 16 Lot 37,44 199.999.000 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t AKRA
(DR) DR
Exp 23
April
2027
RHB Call AMRTDR 200.000.000 9.005 Lot 36,15 9.426 Lot 37,4 199.902.600 99,95 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 23
April
2027
RHB Call ANTMDR 200.000.000 26.204 34,03 10.172 35,78 199.715.500 99,86 %
SEKURITAS Warran CJ7A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 23
April
2027
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 ARTODR 300.000.000 5.320 Lot 16 19.712 14,65 298.489.800 99,5 %
SEKURITAS Warran CJ7A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 23
April
2027
RHB Call ASIIDRCJ 200.000.000 1.882 Lot 37,73 2.603 Lot 39,13 199.925.200 99,96 %
SEKURITAS Warran 7A Sheet
INDONESIA t ASII
(DR) DR
Exp 23
April
2027
RHB Call BUKADR 500.000.000 50.220 14,02 50.561 17,97 499.955.800 99,99 %
SEKURITAS Warran CJ7A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 23
April
2027
RHB Call EMTKDR 400.000.000 62.744 13,98 113.272 13,61 394.910.300 98,73 %
SEKURITAS Warran CJ7A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 23
April
2027
RHB Call INKPDRC 200.000.000 994 Lot 35,4 12.260 36,11 198.835.200 99,42 %
SEKURITAS Warran J7A Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 23
April
2027
RHB Call JPFADRC 150.000.000 4.838 Lot 75,26 6.229 Lot 76,2 149.730.400 99,82 %
SEKURITAS Warran J7A Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2027
RHB Call MAPIDRC 150.000.000 6.716 Lot 48,85 16.673 53,17 149.003.300 99,34 %
SEKURITAS Warran J7A Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 23
April
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 PANIDRC 300.000.000 2.630 Lot 22,83 3.600 Lot 23,36 299.773.900 99,92 %
SEKURITAS Warran J7A Sheet
INDONESIA t PANI
(DR) DR
Exp 23
April
2027
RHB Call PGASDR 150.000.000 15 Lot 46,2 1.993 Lot 44,43 149.800.200 99,87 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 23
April
2027
RHB Call PGEODR 300.000.000 12.488 23,52 18.986 24,05 299.344.800 99,78 %
SEKURITAS Warran CJ7A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2027
RHB Call TAPGDR 200.000.000 219 Lot 50,03 0 Lot 0 199.999.600 100 %
SEKURITAS Warran CJ7A Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2027
RHB Call WIFIDRC 200.000.000 16.913 50,14 35.255 49,23 198.145.500 99,07 %
SEKURITAS Warran J7A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 23
April
2027
RHB Call BRMSDR 300.000.000 104.819 20,26 92.703 21,17 299.040.000 99,68 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 26
Novem
ber
2026
Page 43
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call CUANDR 1.200.000.000 135.386 6 252.279 6 1.166.421.20 97,2 %
SEKURITAS Warran CX6A Lot Lot 0 Sheet
INDONESIA t
(DR) CUAN
DR
Exp 26
Novem
ber
2026
RHB Call ENRGDR 250.000.000 238.512 16,18 252.544 14,6 241.001.700 96,4 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 26
Novem
ber
2026
RHB Call MDKADR 200.000.000 7.863 Lot 42,39 7.933 Lot 38,2 199.987.600 99,99 %
SEKURITAS Warran CX6A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 26
Novem
ber
2026
RHB Call TPIADRC 800.000.000 155.966 6,69 342.548 6,18 758.473.300 94,81 %
SEKURITAS Warran X6A Lot Lot Sheet
INDONESIA t TPIA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AMMNDR 1.000.000.000 25.821 10,58 45.035 10,48 998.078.600 99,81 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 1.000.000.000 8.997 Lot 10,97 12.051 10,76 999.694.600 99,97 %
SEKURITAS Warran CX6B Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
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 BBRIDRC 300.000.000 1.924 Lot 27,4 2.285 Lot 26,31 299.963.900 99,99 %
SEKURITAS Warran X6B Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call HRUMDR 750.000.000 7.990 Lot 11,14 13.808 10,19 749.418.200 99,92 %
SEKURITAS Warran CX6A Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 26
Novem
ber
2026
RHB Call RAJADR 400.000.000 50.869 16,94 78.808 15,61 397.206.100 99,3 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AADIDRC 500.000.000 4.644 Lot 27,21 9.695 Lot 28,06 499.494.900 99,9 %
SEKURITAS Warran H7A Sheet
INDONESIA t AADI
(DR) DR
Exp 29
Maret
2027
RHB Call BBTNDR 400.000.000 769 Lot 12,61 1.601 Lot 12,96 399.916.800 99,98 %
SEKURITAS Warran CH7A Sheet
INDONESIA t BBTN
(DR) DR
Exp 29
Maret
2027
RHB Call BUMIDRC 1.000.000.000 115.844 7 687.362 7,56 942.848.200 94,28 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 29
Maret
2027
RHB Call CUANDR 800.000.000 11.637 10,27 25.594 11,81 798.604.300 99,83 %
SEKURITAS Warran CH7A Lot Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 29
Maret
2027
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 ERAADR 600.000.000 23.211 16,04 39.353 16,17 598.385.800 99,73 %
SEKURITAS Warran CH7A Lot Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 29
Maret
2027
RHB Call INCODRC 150.000.000 422 Lot 44,7 3.489 Lot 46,78 149.693.300 99,8 %
SEKURITAS Warran H7A Sheet
INDONESIA t INCO
(DR) DR
Exp 29
Maret
2027
RHB Call INDYDRC 400.000.000 7.421 Lot 19,41 15.341 19,52 399.208.000 99,8 %
SEKURITAS Warran H7A Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 29
Maret
2027
RHB Call ITMGDRC 400.000.000 1.766 Lot 19,12 7.649 Lot 20,01 399.411.700 99,85 %
SEKURITAS Warran H7A Sheet
INDONESIA t ITMG
(DR) DR
Exp 29
Maret
2027
RHB Call JSMRDR 400.000.000 1.470 Lot 16 2.011 Lot 15,01 399.945.900 99,99 %
SEKURITAS Warran CH7A Sheet
INDONESIA t JSMR
(DR) DR
Exp 29
Maret
2027
RHB Call MBMADR 800.000.000 84.833 12,54 129.856 12,21 795.497.700 99,44 %
SEKURITAS Warran CH7A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 29
Maret
2027
RHB Call PNLFDR 500.000.000 2.555 Lot 10,43 3.610 Lot 10,46 499.894.500 99,98 %
SEKURITAS Warran CH7A Sheet
INDONESIA t PNLF
(DR) DR
Exp 29
Maret
2027
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 RATUDR 500.000.000 43.991 11,9 47.363 13,01 499.662.800 99,93 %
SEKURITAS Warran CH7A Lot Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 29
Maret
2027
RHB Call TPIADRC 600.000.000 16.296 13,89 25.800 14,86 599.049.600 99,84 %
SEKURITAS Warran H7A Lot Lot Sheet
INDONESIA t TPIA
(DR) DR
Exp 29
Maret
2027
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
Function Sales
Date and Time 03-09-2026 16:25
Attachment 1. Aug26 - 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 16 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×23
unresolved
org
SEKURITAS Warran
p.1 ×28
unresolved
org
SEKURITAS Warran CQ6B
p.4 ×12
unresolved
org
SEKURITAS Warran Q6B
p.4 ×6
unresolved
org
SEKURITAS Warran CQ6A
p.6 ×2
unresolved
org
SEKURITAS Warran CU6A
p.7 ×10
unresolved
org
SEKURITAS Warran CH7A
p.10 ×2
unresolved
org
SEKURITAS Warran CV6A
p.11 ×4
unresolved
org
SEKURITAS Warran CZ6A
p.13 ×2
unresolved
org
SEKURITAS Warran CJ7A
p.17 ×4
unresolved
org
SEKURITAS Warran CX6B
p.20 ×2
unresolved
org
SEKURITAS Warran CX6A
p.21 ×2
unresolved
org
SEKURITAS Warran H7A
p.22 ×2
unresolved
—
Triana Anggraeni
· Sales
p.23 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.24
unresolved
—
Warran
p.24 ×23
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