Derivative Warrants | SPX28P2303C | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | S&P 500 Index | Offering Date - 30/11/2022 - 22/03/2023

Derivative Warrants | DJI28C2303E | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # E | Dow Jones Industrial Average | Offering Date - 06/12/2022 - 22/03/2023

Derivative Warrants | HSI28C2302C | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # C | Hang Seng Index | Offering Date - 06/12/2022 - 02/03/2023

Derivative Warrants | HSI28P2302B | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # B | Hang Seng Index | Offering Date - 06/12/2022 - 02/03/2023

Derivative Warrants | SPX28C2303D | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # D | S&P 500 Index | Offering Date - 06/12/2022 - 22/03/2023

Derivative Warrants | NDX28C2303D | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # D | Nasdaq-100 Index | Offering Date - 06/12/2022 - 22/03/2023

Derivative Warrants | ALIHEA28C2304A | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | Offering Date - 09/12/2022 - 03/05/2023

Derivative Warrants | BABA28C2304B | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # B | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 09/12/2022 - 03/05/2023

Derivative Warrants | HAIDIL28C2305A | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | Offering Date - 09/12/2022 - 02/06/2023

Derivative Warrants | ZIJIN28C2304A | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | Offering Date - 09/12/2022 - 03/05/2023