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Nomor Surat 013/EQD/RHB/05/2026
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 2 Lot 4.285 4 Lot 4.155 119.998 Unit 1 %
SEKURITAS Warran X6A
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 133 Lot 1.884,24 369 Lot 2.000,18 59.611 Unit 0,99 %
SEKURITAS Warran CX6A
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 50 Lot 1.938,3 50 Lot 1.823,2 120.000 Unit 1 %
SEKURITAS Warran X6A
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 280 Lot 1.590,92 339 Lot 1.539,66 109.781 Unit 1 %
SEKURITAS Warran X6A
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 143 Lot 1.727,76 248 Lot 1.691,29 79.877 Unit 1 %
SEKURITAS Warran X6A
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 4 Lot 1.825 380 Lot 1.389,86 49.513 Unit 0,99 %
SEKURITAS Warran X6A
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 1 Lot 2.910 1 Lot 2.620 89.979 Unit 1 %
SEKURITAS Warran X6A
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 400.000.000 14.391 134,32 8.830 Lot 140,53 4.000.000 1 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Call ADRODR 200.000.000 16.674 103,82 16.455 105,26 2.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 10.993 122,34 3.642 Lot 114,18 3.000.000 1 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 2.869.741 5,91 2.000.718 9,24 3.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 5.771 Lot 72,37 974 Lot 71,6 4.000.000 1 %
SEKURITAS Warran CJ6A Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
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 ENRGDR 500.000.000 1.862 Lot 441,18 1.860 Lot 446,74 5.000.000 1 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 871 Lot 116,9 149 Lot 138,74 3.000.000 1 %
SEKURITAS Warran J6A Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 257.235 1,65 28.792 3,06 5.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 4.105 Lot 122,98 2.192 Lot 116,44 5.000.000 1 %
SEKURITAS Warran CJ6A Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 70.157 11,72 69.442 16,96 3.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 0 Lot 0 70.808 2,65 742.891 Unit 0,74 %
SEKURITAS Warran CK6A Lot
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 1.843.711 9,67 2.850.885 9,52 1.441.238 0,58 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t BFIN
(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 BNGADR 100.000.000 543 Lot 27 1.537 Lot 25,13 994.469 Unit 0,99 %
SEKURITAS Warran CK6A
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 0 Lot 0 8.227 Lot 2 1.241.040 0,83 %
SEKURITAS Warran CK6A Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 879.565 2,67 1.022.819 3,61 3.332.736 0,67 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 122.045 11,22 271.364 10,31 845.583 Unit 0,85 %
SEKURITAS Warran CK6A Lot Lot
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 19.911 24,49 20.657 24,39 1.999.250 1 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 286.556 4,6 762.312 3,28 3.036.514 0,76 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 385 Lot 174,64 386 Lot 172,16 999.992 Unit 1 %
SEKURITAS Warran K6A
INDONESIA t INCO
(DR) 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 JSMRDR 150.000.000 49.867 8,18 110.060 8,6 1.435.690 0,96 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 56.440 26,09 22.199 30,2 1.499.008 1 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 29.999 89,73 28.513 86,96 1.494.549 1 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 36.255 2,46 10.115 2 3.756.504 0,94 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 48.436 5,86 293.249 3,91 749.936 Unit 0,75 %
SEKURITAS Warran CK6A Lot Lot
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 32.542 20,9 34.230 20,41 2.990.838 1 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 107.292 14,87 106.377 15,64 1.998.928 1 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
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 SIDODRC 300.000.000 6.613 Lot 8,59 6.161 Lot 10,95 2.997.841 1 %
SEKURITAS Warran K6A Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 2.506 Lot 18,85 4.902 Lot 18,14 994.347 Unit 0,99 %
SEKURITAS Warran CK6A
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call AADIDRC 100.000.000 20.539 170,23 20.939 167,48 998.555 Unit 1 %
SEKURITAS Warran N6A Lot Lot
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 24.218 20,94 44.759 21,34 960.050 Unit 0,96 %
SEKURITAS Warran N6A Lot Lot
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 215.994 30,29 153.471 34,78 1.484.680 0,99 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 198.964 4,26 24.752 4,91 174.558 Unit 0,17 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 24.596 218,14 5.727 Lot 226,53 996.146 Unit 1 %
SEKURITAS Warran N6A Lot
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
Page 7
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call INTPDRC 100.000.000 136.351 7,78 183.255 7,34 929.474 Unit 0,93 %
SEKURITAS Warran N6A Lot Lot
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 701.174 5,67 972.608 5,35 1.026.819 0,68 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 42.253 4,86 181.618 4,33 1.290.428 0,86 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 26.994 84,91 27.675 83,66 990.179 Unit 0,99 %
SEKURITAS Warran N6A Lot Lot
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 63.500 3 1.082.041 2,75 1.500 Unit 0 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 5.500 Lot 56,81 5.528 Lot 55,25 999.836 Unit 1 %
SEKURITAS Warran CV6A
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 10.552 30,45 11.713 29,72 994.376 Unit 0,99 %
SEKURITAS Warran V6A Lot Lot
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 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 BBTNDR 100.000.000 35.325 62,84 32.230 63,5 978.110 Unit 0,98 %
SEKURITAS Warran CV6A Lot Lot
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 7.604 Lot 133,38 14.882 157,19 483.433 Unit 0,97 %
SEKURITAS Warran V6A Lot
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 23.108 11,36 156.506 10,22 703.831 Unit 0,7 %
SEKURITAS Warran V6A Lot Lot
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 31 Lot 18,7 2.146 Lot 14,87 996.676 Unit 1 %
SEKURITAS Warran X6B
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 15.935 27,04 4.148 Lot 25,08 998.277 Unit 1 %
SEKURITAS Warran X6B Lot
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 2.421 Lot 225,51 939 Lot 223,83 999.382 Unit 1 %
SEKURITAS Warran CM6A
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 12.655 7,59 773.025 2,86 199.883 Unit 0,2 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t BBCA
(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 BUMIDRC 200.000.000 1.124.057 16,86 866.824 17,77 382.473 Unit 0,19 %
SEKURITAS Warran M6A Lot Lot
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 1.444.046 19,69 2.240.124 18,58 100 Unit 0 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 2.240 Lot 194,18 2.189 Lot 187,4 999.979 Unit 1 %
SEKURITAS Warran M6A
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 814.246 16,27 821.693 16,18 2.370.730 0,79 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.772.092 7,32 2.909.945 5,99 2.950.577 0,59 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 71.149 10,77 121.283 11,84 946.352 Unit 0,95 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 100 Lot 10 101 Lot 10 100 Unit 0 %
SEKURITAS Warran CM6A
INDONESIA t RATU
(DR) DR
Exp 10
Juni
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 SIDODRC 250.000.000 49.639 4,35 140.022 4,12 2.360.189 0,94 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 14.566 8,44 262.014 3,73 736.516 Unit 0,74 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 943.823 7,69 1.356.743 6,19 11.000 Unit 0,01 %
SEKURITAS Warran M6A Lot Lot
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 93.441 40,83 107.108 38,77 952.373 Unit 0,95 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 5.148 Lot 25,61 11.693 24,9 992.404 Unit 0,99 %
SEKURITAS Warran N6A Lot
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 514.255 11,44 681.741 9,47 583.796 Unit 0,58 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 5.929 Lot 23,33 4.425 Lot 27,31 998.314 Unit 1 %
SEKURITAS Warran N6A
INDONESIA t CPIN
(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 ENRGDR 100.000.000 327.224 68,58 302.993 68,36 976.884 Unit 0,98 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 45.742 7,84 55.765 7,29 2.978.090 0,99 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 1.447 Lot 70,54 86.630 68,87 899.669 Unit 0,9 %
SEKURITAS Warran N6A Lot
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 35.688 17,32 31.674 15,95 1.496.225 1 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 112.846 4,07 1.259.843 3,14 1.225.177 0,49 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 95.916 18,41 287.502 16,36 1.256.808 0,84 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 391.319 8,26 539.111 7,39 697.589 Unit 0,7 %
SEKURITAS Warran N6A Lot Lot
INDONESIA t PANI
(DR) DR
Exp 02
Juli
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 PGASDR 100.000.000 9.051 Lot 33,61 9.339 Lot 33,77 999.017 Unit 1 %
SEKURITAS Warran CN6A
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 9.019 Lot 35,85 10.748 36,89 2.494.021 1 %
SEKURITAS Warran CN6A Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 359.743 7,86 694.310 5,76 1.003.351 0,67 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 69.416 7,41 161.250 7,69 1.407.515 0,94 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 89.716 70,49 85.260 70,74 494.221 Unit 0,99 %
SEKURITAS Warran X6B Lot Lot
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 47.846 141,33 50.528 139,65 496.308 Unit 0,99 %
SEKURITAS Warran CX6A Lot Lot
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
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 UNTRDR 50.000.000 24.082 136,39 127.023 124 386.438 Unit 0,77 %
SEKURITAS Warran CX6A Lot Lot
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 36.601 16,67 39.322 8,83 965.716 Unit 0,97 %
SEKURITAS Warran CX6A Lot Lot
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 257.932 17,03 257.950 16,24 2.992.183 1 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 3.986 Lot 22,13 4.704 Lot 23,08 2.995.338 1 %
SEKURITAS Warran CQ6B Unit
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 55.600 20,42 17.757 22,46 2.996.842 1 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 6.586 Lot 26,04 5.585 Lot 26,73 1.999.716 1 %
SEKURITAS Warran CQ6A Unit
INDONESIA t
(DR) AMRT
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 ASIIDRC 150.000.000 56.735 59,54 75.348 53,73 1.481.385 0,99 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 200.000.000 431.943 13,1 809.919 11,32 1.620.778 0,81 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 392.269 13,79 498.873 13,95 4.866.026 0,97 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 150.000.000 132.777 27,53 104.951 28,23 1.496.650 1 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 53.192 13,8 83.655 13 2.465.830 0,99 %
SEKURITAS Warran Q6B Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 712 Lot 21,8 683 Lot 24,1 2.999.996 1 %
SEKURITAS Warran Q6B Unit
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 200.000.000 89.399 21,27 91.767 20,01 1.972.774 0,99 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 14
Agustu
s 2026
Page 15
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call MEDCDR 400.000.000 1.540.618 19,71 1.479.066 19,5 3.890.602 0,97 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 265.986 10,23 506.965 11,28 3.730.593 0,93 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 106.361 28,45 101.872 27,24 3.993.763 1 %
SEKURITAS Warran CQ6B Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 2.206.805 9,45 2.317.302 8,71 1.995.035 0,67 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Call CUANDR 300.000.000 1.668.794 8,31 3.271.951 6,9 981.214 Unit 0,33 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 442.518 16,52 480.269 16,45 1.875.645 0,94 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 1.000.000.000 674.469 4,52 913.099 5,09 9.393.455 0,94 %
SEKURITAS Warran M6G Lot Lot Unit
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
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 PTRODR 200.000.000 2.381.200 10,37 3.937.057 10,49 739 Unit 0 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 182.094 16,62 194.275 16,67 1.967.160 0,98 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
2026
RHB Put BRPTDR 400.000.000 962.082 5,22 1.351.196 6,69 3.610.886 0,9 %
SEKURITAS Warran PM6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Put BUMIDRP 500.000.000 98.658 7,61 178.903 9,69 4.919.755 0,98 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Put PTRODR 300.000.000 305.826 9,75 374.276 11,2 2.931.550 0,98 %
SEKURITAS Warran PM6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call BUMIDRC 500.000.000 735.300 11,77 1.077.283 12 4.658.017 0,93 %
SEKURITAS Warran Q6A Lot Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call PGASDR 300.000.000 472 Lot 19 807 Lot 19,57 2.999.665 1 %
SEKURITAS Warran CQ6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 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 RAJADR 250.000.000 19.078 21,47 27.284 24,91 2.491.794 1 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 493.655 12,98 790.880 13,14 5.702.775 0,95 %
SEKURITAS Warran CQ6A Lot Lot Unit
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 11.176 11,83 25.626 11,35 2.985.550 1 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 300.000.000 45.498 20,45 175.011 18,8 2.869.376 0,96 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
2026
RHB Call ARTODR 1.000.000.000 226.625 6,49 370.639 6,59 9.855.986 0,99 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
RHB Call BMRIDRC 250.000.000 2.635 Lot 16,83 6.257 Lot 13,84 2.494.878 1 %
SEKURITAS Warran U6A Unit
INDONESIA t BMRI
(DR) 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 BRMSDR 400.000.000 51.541 17,43 76.526 16,99 3.975.015 0,99 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 456 Lot 24,04 1.099 Lot 24,16 2.499.357 1 %
SEKURITAS Warran CU6A Unit
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 19.265 14,19 51.038 13,17 9.968.227 1 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 417 Lot 12 7.124 Lot 12,77 4.993.293 1 %
SEKURITAS Warran CU6A Unit
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 94.455 15,66 135.660 13,31 4.958.795 0,99 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
RHB Call ERAADR 500.000.000 144 Lot 16,95 10.408 18,88 4.989.736 1 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t ERAA
(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 HEALDR 400.000.000 12.222 8,61 29.048 8,82 3.983.174 1 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 24.409 8,27 71.250 8,22 4.953.159 0,99 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 6.813 Lot 25,82 9.297 Lot 28,54 2.497.516 1 %
SEKURITAS Warran U6A Unit
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 132 Lot 15,18 736 Lot 16,17 2.999.396 1 %
SEKURITAS Warran CU6A Unit
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 7.757 Lot 8,65 32.860 7,88 6.974.897 1 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
RHB Call PANIDRC 300.000.000 72.241 13,02 172.840 13,39 2.899.401 0,97 %
SEKURITAS Warran U6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 14
Septe
mber
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 PGEODR 400.000.000 71.628 8,62 138.756 8,92 3.932.872 0,98 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 2.388 Lot 8,32 13.590 8,23 5.988.798 1 %
SEKURITAS Warran CU6A Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 15.277 10,22 32.859 11,73 4.982.418 1 %
SEKURITAS Warran CU6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 154.738 9,02 192.820 9,56 3.961.918 0,99 %
SEKURITAS Warran U6A Lot Lot Unit
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Page 21
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 05-05-2026 16:16
Lampiran 1. Apr26 - 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 22
Go To Indonesian Page
Letter / Announcement No. 013/EQD/RHB/05/2026
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 2 Lot 4.285 4 Lot 4.155 119.998 1 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 133 Lot 1.884,24 369 Lot 2.000,18 59.611 0,99 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 50 Lot 1.938,3 50 Lot 1.823,2 120.000 1 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 280 Lot 1.590,92 339 Lot 1.539,66 109.781 1 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 143 Lot 1.727,76 248 Lot 1.691,29 79.877 1 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 23
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 4 Lot 1.825 380 Lot 1.389,86 49.513 0,99 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 1 Lot 2.910 1 Lot 2.620 89.979 1 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 400.000.000 14.391 134,32 8.830 Lot 140,53 4.000.000 1 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Call ADRODR 200.000.000 16.674 103,82 16.455 105,26 2.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 10.993 122,34 3.642 Lot 114,18 3.000.000 1 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 2.869.741 5,91 2.000.718 9,24 3.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 5.771 Lot 72,37 974 Lot 71,6 4.000.000 1 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
Page 24
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ENRGDR 500.000.000 1.862 Lot 441,18 1.860 Lot 446,74 5.000.000 1 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 871 Lot 116,9 149 Lot 138,74 3.000.000 1 %
SEKURITAS Warran J6A Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 257.235 1,65 28.792 3,06 5.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 4.105 Lot 122,98 2.192 Lot 116,44 5.000.000 1 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 70.157 11,72 69.442 16,96 3.000.000 1 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 100.000.000 0 Lot 0 70.808 2,65 742.891 0,74 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 1.843.711 9,67 2.850.885 9,52 1.441.238 0,58 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
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 BNGADR 100.000.000 543 Lot 27 1.537 Lot 25,13 994.469 0,99 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 0 Lot 0 8.227 Lot 2 1.241.040 0,83 %
SEKURITAS Warran CK6A Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 879.565 2,67 1.022.819 3,61 3.332.736 0,67 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 122.045 11,22 271.364 10,31 845.583 0,85 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 19.911 24,49 20.657 24,39 1.999.250 1 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 286.556 4,6 762.312 3,28 3.036.514 0,76 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 385 Lot 174,64 386 Lot 172,16 999.992 1 %
SEKURITAS Warran K6A Sheet
INDONESIA t INCO
(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 JSMRDR 150.000.000 49.867 8,18 110.060 8,6 1.435.690 0,96 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 56.440 26,09 22.199 30,2 1.499.008 1 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 29.999 89,73 28.513 86,96 1.494.549 1 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 36.255 2,46 10.115 2 3.756.504 0,94 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 48.436 5,86 293.249 3,91 749.936 0,75 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 32.542 20,9 34.230 20,41 2.990.838 1 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 107.292 14,87 106.377 15,64 1.998.928 1 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
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 SIDODRC 300.000.000 6.613 Lot 8,59 6.161 Lot 10,95 2.997.841 1 %
SEKURITAS Warran K6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 2.506 Lot 18,85 4.902 Lot 18,14 994.347 0,99 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call AADIDRC 100.000.000 20.539 170,23 20.939 167,48 998.555 1 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 24.218 20,94 44.759 21,34 960.050 0,96 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 150.000.000 215.994 30,29 153.471 34,78 1.484.680 0,99 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 198.964 4,26 24.752 4,91 174.558 0,17 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 24.596 218,14 5.727 Lot 226,53 996.146 1 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
Page 28
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call INTPDRC 100.000.000 136.351 7,78 183.255 7,34 929.474 0,93 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 701.174 5,67 972.608 5,35 1.026.819 0,68 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 42.253 4,86 181.618 4,33 1.290.428 0,86 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 26.994 84,91 27.675 83,66 990.179 0,99 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 200.000.000 63.500 3 1.082.041 2,75 1.500 Sheet 0 %
SEKURITAS Warran CN6A Lot Lot
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 5.500 Lot 56,81 5.528 Lot 55,25 999.836 1 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 10.552 30,45 11.713 29,72 994.376 0,99 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
Page 29
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BBTNDR 100.000.000 35.325 62,84 32.230 63,5 978.110 0,98 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 7.604 Lot 133,38 14.882 157,19 483.433 0,97 %
SEKURITAS Warran V6A Lot Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 23.108 11,36 156.506 10,22 703.831 0,7 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ICBPDRC 100.000.000 31 Lot 18,7 2.146 Lot 14,87 996.676 1 %
SEKURITAS Warran X6B Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 15.935 27,04 4.148 Lot 25,08 998.277 1 %
SEKURITAS Warran X6B Lot Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Call ADRODR 100.000.000 2.421 Lot 225,51 939 Lot 223,83 999.382 1 %
SEKURITAS Warran CM6A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
RHB Call BBCADR 100.000.000 12.655 7,59 773.025 2,86 199.883 0,2 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
Page 30
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BUMIDRC 200.000.000 1.124.057 16,86 866.824 17,77 382.473 0,19 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 1.444.046 19,69 2.240.124 18,58 100 Sheet 0 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 100.000.000 2.240 Lot 194,18 2.189 Lot 187,4 999.979 1 %
SEKURITAS Warran M6A Sheet
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 300.000.000 814.246 16,27 821.693 16,18 2.370.730 0,79 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 500.000.000 1.772.092 7,32 2.909.945 5,99 2.950.577 0,59 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 71.149 10,77 121.283 11,84 946.352 0,95 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 100.000.000 100 Lot 10 101 Lot 10 100 Sheet 0 %
SEKURITAS Warran CM6A
INDONESIA t RATU
(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 SIDODRC 250.000.000 49.639 4,35 140.022 4,12 2.360.189 0,94 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 14.566 8,44 262.014 3,73 736.516 0,74 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 943.823 7,69 1.356.743 6,19 11.000 0,01 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
RHB Call ANTMDR 100.000.000 93.441 40,83 107.108 38,77 952.373 0,95 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Juli
2026
RHB Call BMRIDRC 100.000.000 5.148 Lot 25,61 11.693 24,9 992.404 0,99 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Juli
2026
RHB Call BRMSDR 100.000.000 514.255 11,44 681.741 9,47 583.796 0,58 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Juli
2026
RHB Call CPINDRC 100.000.000 5.929 Lot 23,33 4.425 Lot 27,31 998.314 1 %
SEKURITAS Warran N6A Sheet
INDONESIA t CPIN
(DR) DR
Exp 02
Juli
2026
Page 32
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ENRGDR 100.000.000 327.224 68,58 302.993 68,36 976.884 0,98 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Juli
2026
RHB Call GOTODR 300.000.000 45.742 7,84 55.765 7,29 2.978.090 0,99 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 02
Juli
2026
RHB Call INKPDRC 100.000.000 1.447 Lot 70,54 86.630 68,87 899.669 0,9 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Juli
2026
RHB Call ISATDRC 150.000.000 35.688 17,32 31.674 15,95 1.496.225 1 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 02
Juli
2026
RHB Call KLBFDRC 250.000.000 112.846 4,07 1.259.843 3,14 1.225.177 0,49 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 02
Juli
2026
RHB Call MBMADR 150.000.000 95.916 18,41 287.502 16,36 1.256.808 0,84 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Juli
2026
RHB Call PANIDRC 100.000.000 391.319 8,26 539.111 7,39 697.589 0,7 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t PANI
(DR) 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 PGASDR 100.000.000 9.051 Lot 33,61 9.339 Lot 33,77 999.017 1 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Juli
2026
RHB Call PTBADR 250.000.000 9.019 Lot 35,85 10.748 36,89 2.494.021 1 %
SEKURITAS Warran CN6A Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 02
Juli
2026
RHB Call SCMADR 150.000.000 359.743 7,86 694.310 5,76 1.003.351 0,67 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Juli
2026
RHB Call SMGRDR 150.000.000 69.416 7,41 161.250 7,69 1.407.515 0,94 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Juli
2026
RHB Call BBNIDRC 50.000.000 89.716 70,49 85.260 70,74 494.221 0,99 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call DSNGDR 50.000.000 47.846 141,33 50.528 139,65 496.308 0,99 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 26
Novem
ber
2026
Page 34
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call UNTRDR 50.000.000 24.082 136,39 127.023 124 386.438 0,77 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 26
Novem
ber
2026
RHB Call UNVRDR 100.000.000 36.601 16,67 39.322 8,83 965.716 0,97 %
SEKURITAS Warran CX6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 26
Novem
ber
2026
RHB Call ADMRDR 300.000.000 257.932 17,03 257.950 16,24 2.992.183 1 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 14
Agustu
s 2026
RHB Call ADRODR 300.000.000 3.986 Lot 22,13 4.704 Lot 23,08 2.995.338 1 %
SEKURITAS Warran CQ6B Sheet
INDONESIA t
(DR) ADRO
DR
Exp 14
Agustu
s 2026
RHB Call AKRADR 300.000.000 55.600 20,42 17.757 22,46 2.996.842 1 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call AMRTDR 200.000.000 6.586 Lot 26,04 5.585 Lot 26,73 1.999.716 1 %
SEKURITAS Warran CQ6A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 14
Agustu
s 2026
Page 35
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ASIIDRC 150.000.000 56.735 59,54 75.348 53,73 1.481.385 0,99 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRENDR 200.000.000 431.943 13,1 809.919 11,32 1.620.778 0,81 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) BREN
DR
Exp 14
Agustu
s 2026
RHB Call ELSADR 500.000.000 392.269 13,79 498.873 13,95 4.866.026 0,97 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call INCODRC 150.000.000 132.777 27,53 104.951 28,23 1.496.650 1 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 14
Agustu
s 2026
RHB Call JPFADRC 250.000.000 53.192 13,8 83.655 13 2.465.830 0,99 %
SEKURITAS Warran Q6B Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MAPIDRC 300.000.000 712 Lot 21,8 683 Lot 24,1 2.999.996 1 %
SEKURITAS Warran Q6B Sheet
INDONESIA t MAPI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call MDKADR 200.000.000 89.399 21,27 91.767 20,01 1.972.774 0,99 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) MDKA
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 MEDCDR 400.000.000 1.540.618 19,71 1.479.066 19,5 3.890.602 0,97 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 14
Agustu
s 2026
RHB Call NCKLDR 400.000.000 265.986 10,23 506.965 11,28 3.730.593 0,93 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 14
Agustu
s 2026
RHB Call TAPGDR 400.000.000 106.361 28,45 101.872 27,24 3.993.763 1 %
SEKURITAS Warran CQ6B Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 14
Agustu
s 2026
RHB Call BRPTDR 300.000.000 2.206.805 9,45 2.317.302 8,71 1.995.035 0,67 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Call CUANDR 300.000.000 1.668.794 8,31 3.271.951 6,9 981.214 0,33 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) CUAN
DR
Exp 10
Juni
2026
RHB Call HRTADR 200.000.000 442.518 16,52 480.269 16,45 1.875.645 0,94 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t HRTA
(DR) DR
Exp 10
Juni
2026
RHB Call KIJADRC 1.000.000.000 674.469 4,52 913.099 5,09 9.393.455 0,94 %
SEKURITAS Warran M6G Lot Lot Sheet
INDONESIA t KIJA
(DR) DR
Exp 10
Juni
2026
Page 37
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call PTRODR 200.000.000 2.381.200 10,37 3.937.057 10,49 739 Sheet 0 %
SEKURITAS Warran CM6A Lot Lot
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call RAJADR 200.000.000 182.094 16,62 194.275 16,67 1.967.160 0,98 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 10
Juni
2026
RHB Put BRPTDR 400.000.000 962.082 5,22 1.351.196 6,69 3.610.886 0,9 %
SEKURITAS Warran PM6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
2026
RHB Put BUMIDRP 500.000.000 98.658 7,61 178.903 9,69 4.919.755 0,98 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Put PTRODR 300.000.000 305.826 9,75 374.276 11,2 2.931.550 0,98 %
SEKURITAS Warran PM6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 10
Juni
2026
RHB Call BUMIDRC 500.000.000 735.300 11,77 1.077.283 12 4.658.017 0,93 %
SEKURITAS Warran Q6A Lot Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 14
Agustu
s 2026
RHB Call PGASDR 300.000.000 472 Lot 19 807 Lot 19,57 2.999.665 1 %
SEKURITAS Warran CQ6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 14
Agustu
s 2026
Page 38
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call RAJADR 250.000.000 19.078 21,47 27.284 24,91 2.491.794 1 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 14
Agustu
s 2026
RHB Call RATUDR 600.000.000 493.655 12,98 790.880 13,14 5.702.775 0,95 %
SEKURITAS Warran CQ6A Lot Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 14
Agustu
s 2026
RHB Call ACESDR 300.000.000 11.176 11,83 25.626 11,35 2.985.550 1 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 14
Septe
mber
2026
RHB Call AMMNDR 300.000.000 45.498 20,45 175.011 18,8 2.869.376 0,96 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 14
Septe
mber
2026
RHB Call ARTODR 1.000.000.000 226.625 6,49 370.639 6,59 9.855.986 0,99 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 14
Septe
mber
2026
RHB Call BMRIDRC 250.000.000 2.635 Lot 16,83 6.257 Lot 13,84 2.494.878 1 %
SEKURITAS Warran U6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 14
Septe
mber
2026
Page 39
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BRMSDR 400.000.000 51.541 17,43 76.526 16,99 3.975.015 0,99 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 14
Septe
mber
2026
RHB Call BSDEDR 250.000.000 456 Lot 24,04 1.099 Lot 24,16 2.499.357 1 %
SEKURITAS Warran CU6A Sheet
INDONESIA t BSDE
(DR) DR
Exp 14
Septe
mber
2026
RHB Call BUKADR 1.000.000.000 19.265 14,19 51.038 13,17 9.968.227 1 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call CTRADR 500.000.000 417 Lot 12 7.124 Lot 12,77 4.993.293 1 %
SEKURITAS Warran CU6A Sheet
INDONESIA t CTRA
(DR) DR
Exp 14
Septe
mber
2026
RHB Call EMTKDR 500.000.000 94.455 15,66 135.660 13,31 4.958.795 0,99 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 14
Septe
mber
2026
RHB Call ERAADR 500.000.000 144 Lot 16,95 10.408 18,88 4.989.736 1 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t ERAA
(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 HEALDR 400.000.000 12.222 8,61 29.048 8,82 3.983.174 1 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 14
Septe
mber
2026
RHB Call HRUMDR 500.000.000 24.409 8,27 71.250 8,22 4.953.159 0,99 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 14
Septe
mber
2026
RHB Call INKPDRC 250.000.000 6.813 Lot 25,82 9.297 Lot 28,54 2.497.516 1 %
SEKURITAS Warran U6A Sheet
INDONESIA t INKP
(DR) DR
Exp 14
Septe
mber
2026
RHB Call JSMRDR 300.000.000 132 Lot 15,18 736 Lot 16,17 2.999.396 1 %
SEKURITAS Warran CU6A Sheet
INDONESIA t JSMR
(DR) DR
Exp 14
Septe
mber
2026
RHB Call MAPADR 700.000.000 7.757 Lot 8,65 32.860 7,88 6.974.897 1 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 14
Septe
mber
2026
RHB Call PANIDRC 300.000.000 72.241 13,02 172.840 13,39 2.899.401 0,97 %
SEKURITAS Warran U6A Lot Lot Sheet
INDONESIA t PANI
(DR) 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 PGEODR 400.000.000 71.628 8,62 138.756 8,92 3.932.872 0,98 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 14
Septe
mber
2026
RHB Call PNLFDR 600.000.000 2.388 Lot 8,32 13.590 8,23 5.988.798 1 %
SEKURITAS Warran CU6A Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 14
Septe
mber
2026
RHB Call SMRADR 500.000.000 15.277 10,22 32.859 11,73 4.982.418 1 %
SEKURITAS Warran CU6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 14
Septe
mber
2026
RHB Call WIFIDRC 400.000.000 154.738 9,02 192.820 9,56 3.961.918 0,99 %
SEKURITAS Warran U6A Lot Lot Sheet
INDONESIA t WIFI
(DR) DR
Exp 14
Septe
mber
2026
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Page 42
Sender Name Triana Anggraeni
Function Sales
Date and Time 05-05-2026 16:16
Attachment 1. Apr26 - 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 14 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×20
unresolved
org
SEKURITAS Warran CJ6A
p.2 ×4
unresolved
org
SEKURITAS Warran
p.3 ×14
unresolved
org
SEKURITAS Warran CK6A
p.4 ×3
unresolved
org
SEKURITAS Warran N6A
p.6 ×8
unresolved
org
SEKURITAS Warran CN6A
p.6 ×8
unresolved
org
SEKURITAS Warran CV6A
p.8
unresolved
org
SEKURITAS Warran CM6A
p.8 ×8
unresolved
org
SEKURITAS Warran M6A
p.9 ×2
unresolved
org
SEKURITAS Warran CX6A
p.12 ×3
unresolved
org
SEKURITAS Warran CU6A
p.18 ×6
unresolved
—
Triana Anggraeni
· Sales
p.21 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.22
unresolved
—
Warran
p.22 ×20
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