Derivative Warrants | CENTEL28C2302A | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | Stock in SET100 | Offering Date - 02/08/2022 - 07/02/2023

Derivative Warrants | HSI28P2211A | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | Hang Seng Index | Offering Date - 02/08/2022 - 02/12/2022

Derivative Warrants | HSI28C2211A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | Hang Seng Index | Offering Date - 02/08/2022 - 02/12/2022

Derivative Warrants | PINGAN28C2301A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 02/08/2022 - 02/02/2023

Derivative Warrants | OR28C2302A | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | Stock in SET50 | Offering Date - 02/08/2022 - 07/02/2023

Derivative Warrants | KBANK28C2212A | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | Stock in SET50 | Offering Date - 02/08/2022 - 19/12/2022

Derivative Warrants | JD28C2301A | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | JD.COM, INC. (9618) | Offering Date - 02/08/2022 - 02/02/2023

Derivative Warrants | IRPC28C2302A | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | Stock in SET50 | Offering Date - 02/08/2022 - 07/02/2023

Derivative Warrants | CPF28C2302A | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | Stock in SET50 | Offering Date - 02/08/2022 - 07/02/2023

Derivative Warrants | HSI28P2210B | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | Hang Seng Index | Offering Date - 02/08/2022 - 02/11/2022