Derivative Warrants | XIAOMI28C2311A | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | XIAOMI CORPORATION (1810) | Offering Date - 07/06/2023 - 04/12/2023

Derivative Warrants | PINGAN28C2312A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 07/06/2023 - 04/01/2024

Derivative Warrants | MEITUA28C2311A | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | MEITUAN (3690) | Offering Date - 07/06/2023 - 04/12/2023

Derivative Warrants | HSBC28P2312A | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | HSBC HOLDINGS PLC (5) | Offering Date - 07/06/2023 - 04/01/2024

Derivative Warrants | SPX28C2309B | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | S&P 500 Index | Offering Date - 07/06/2023 - 20/09/2023

Derivative Warrants | NDX28P2312A | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | Nasdaq-100 Index | Offering Date - 07/06/2023 - 20/12/2023

Derivative Warrants | NDX28C2312A | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | Nasdaq-100 Index | Offering Date - 07/06/2023 - 20/12/2023

Derivative Warrants | SET5028C2309C | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # C | Index | Offering Date - 08/06/2023 - 03/10/2023

Derivative Warrants | TENCEN28C2311A | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 12/06/2023 - 04/12/2023

Derivative Warrants | TENCEN28P2311A | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 12/06/2023 - 04/12/2023