Derivative Warrants | MEITUA28C2401A | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | MEITUAN (3690) | Offering Date - 04/09/2023 - 02/02/2024

Derivative Warrants | TENCEN28C2401A | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 04/09/2023 - 02/02/2024

Derivative Warrants | TENCEN28P2401A | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 07/09/2023 - 02/02/2024

Derivative Warrants | SET5028C2403A | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | Index | Offering Date - 07/09/2023 - 02/04/2024

Derivative Warrants | HSI28P2311C | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # C | Hang Seng Index | Offering Date - 07/09/2023 - 04/12/2023

Derivative Warrants | SET5028P2403A | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | Index | Offering Date - 07/09/2023 - 02/04/2024

Derivative Warrants | HSI28C2311E | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # E | Hang Seng Index | Offering Date - 07/09/2023 - 04/12/2023

Derivative Warrants | HSI28C2311D | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # D | Hang Seng Index | Offering Date - 07/09/2023 - 04/12/2023

Derivative Warrants | HAIDIL28C2402A | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | Offering Date - 12/09/2023 - 04/03/2024

Derivative Warrants | DJI28C2312C | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # C | Dow Jones Industrial Average | Offering Date - 12/09/2023 - 20/12/2023