Derivative Warrants | JD28P2308A | DERIVATIVE PUT WARRANTS ON JD.COM, INC. (9618) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | JD.COM, INC. (9618) | Offering Date - 31/03/2023 - 04/09/2023

Derivative Warrants | LENOVO28C2308A | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | LENOVO GROUP LIMITED (992) | Offering Date - 31/03/2023 - 04/09/2023

Derivative Warrants | MEITUA28P2308A | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | MEITUAN (3690) | Offering Date - 31/03/2023 - 04/09/2023

Derivative Warrants | SET5028P2309A | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | Index | Offering Date - 31/03/2023 - 03/10/2023

Derivative Warrants | DJI28C2309A | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | Dow Jones Industrial Average | Offering Date - 31/03/2023 - 20/09/2023

Derivative Warrants | SPX28P2309A | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | S&P 500 Index | Offering Date - 31/03/2023 - 20/09/2023

Derivative Warrants | SPX28C2309A | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | S&P 500 Index | Offering Date - 31/03/2023 - 20/09/2023

Derivative Warrants | DJI28P2309A | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | Dow Jones Industrial Average | Offering Date - 31/03/2023 - 20/09/2023

Derivative Warrants | HSI28P2307B | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # B | Hang Seng Index | Offering Date - 04/04/2023 - 03/08/2023

Derivative Warrants | HSI28C2306E | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # E | Hang Seng Index | Offering Date - 04/04/2023 - 04/07/2023