Derivative Warrants | SPX28C2312C | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # C | S&P 500 Index | Offering Date - 25/09/2023 - 20/12/2023

Derivative Warrants | SET5028P2403B | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | Index | Offering Date - 28/09/2023 - 02/04/2024

Derivative Warrants | HSI28P2401A | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | Hang Seng Index | Offering Date - 28/09/2023 - 02/02/2024

Derivative Warrants | HSI28P2312B | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | Hang Seng Index | Offering Date - 28/09/2023 - 04/01/2024

Derivative Warrants | HSI28C2401A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | Hang Seng Index | Offering Date - 28/09/2023 - 02/02/2024

Derivative Warrants | HSI28C2309A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | Hang Seng Index | Offering Date - 29/05/2023 - 03/10/2023

Derivative Warrants | HAIDIL28C2310B | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # B | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | Offering Date - 01/06/2023 - 02/11/2023

Derivative Warrants | LENOVO28C2310B | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # B | LENOVO GROUP LIMITED (992) | Offering Date - 01/06/2023 - 02/11/2023

Derivative Warrants | SUNNY28C2311A | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | Offering Date - 01/06/2023 - 04/12/2023

Derivative Warrants | HSI28P2308D | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # D | Hang Seng Index | Offering Date - 01/06/2023 - 04/09/2023