Derivative Warrants | SET5028P2312A | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | Index | Offering Date - 20/06/2023 - 04/01/2024

Derivative Warrants | HSCEI28P2308B | DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | Hang Seng China Enterprises Index | Offering Date - 20/06/2023 - 04/09/2023

Derivative Warrants | HSCEI28P2308A | DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | Hang Seng China Enterprises Index | Offering Date - 20/06/2023 - 04/09/2023

Derivative Warrants | HSCEI28C2308B | DERIVATIVE CALL WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | Hang Seng China Enterprises Index | Offering Date - 20/06/2023 - 04/09/2023

Derivative Warrants | HSCEI28C2308A | DERIVATIVE CALL WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | Hang Seng China Enterprises Index | Offering Date - 20/06/2023 - 04/09/2023

Derivative Warrants | BABA28P2311A | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 23/06/2023 - 04/12/2023

Derivative Warrants | CATHAY28C2311A | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | CATHAY PACIFIC AIRWAYS LIMITED (293) | Offering Date - 23/06/2023 - 04/12/2023

Derivative Warrants | BYDCOM28P2311A | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 28/06/2023 - 04/12/2023

Derivative Warrants | BYDCOM28C2310A | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 28/06/2023 - 02/11/2023

Derivative Warrants | NDX28C2309B | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | Nasdaq-100 Index | Offering Date - 28/06/2023 - 20/09/2023