Derivative Warrants | HSI28C2311B | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | Hang Seng Index | Offering Date - 25/08/2023 - 04/12/2023

Derivative Warrants | HSI28P2310D | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # D | Hang Seng Index | Offering Date - 25/08/2023 - 02/11/2023

Derivative Warrants | HSI28C2310E | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # E | Hang Seng Index | Offering Date - 25/08/2023 - 02/11/2023

Derivative Warrants | BYDCOM28C2401A | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 30/08/2023 - 02/02/2024

Derivative Warrants | HKEX28C2401A | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | Offering Date - 30/08/2023 - 02/02/2024

Derivative Warrants | PINGAN28C2401A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 30/08/2023 - 02/02/2024

Derivative Warrants | HSI28P2311B | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | Hang Seng Index | Offering Date - 30/08/2023 - 04/12/2023

Derivative Warrants | HSI28C2312A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | Hang Seng Index | Offering Date - 30/08/2023 - 04/01/2024

Derivative Warrants | HSI28P2312A | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | Hang Seng Index | Offering Date - 30/08/2023 - 04/01/2024

Derivative Warrants | HSBC28C2401A | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | HSBC HOLDINGS PLC (5) | Offering Date - 04/09/2023 - 02/02/2024