Derivative Warrants | PINGAN28C2308A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 20/03/2023 - 04/09/2023

Derivative Warrants | SUNNY28C2308A | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | Offering Date - 20/03/2023 - 04/09/2023

Derivative Warrants | BABA28P2308B | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 22/03/2023 - 04/09/2023

Derivative Warrants | AIA28C2308B | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | AIA GROUP LIMITED (1299) | Offering Date - 23/03/2023 - 04/09/2023

Derivative Warrants | BYDCOM28C2308A | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 23/03/2023 - 04/09/2023

Derivative Warrants | HSCEI28P2306B | DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | Hang Seng China Enterprises Index | Offering Date - 23/03/2023 - 04/07/2023

Derivative Warrants | HSCEI28C2306B | DERIVATIVE CALL WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | Hang Seng China Enterprises Index | Offering Date - 23/03/2023 - 04/07/2023

Derivative Warrants | HSCEI28C2306A | DERIVATIVE CALL WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | Hang Seng China Enterprises Index | Offering Date - 23/03/2023 - 04/07/2023

Derivative Warrants | ZIJIN28C2308A | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | Offering Date - 23/03/2023 - 04/09/2023

Derivative Warrants | HAIDIL28C2308A | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | Offering Date - 23/03/2023 - 04/09/2023