Derivative Warrants | AIA28C2309A | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | AIA GROUP LIMITED (1299) | Offering Date - 19/05/2023 - 03/10/2023

Derivative Warrants | SPX28P2309C | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # C | S&P 500 Index | Offering Date - 19/05/2023 - 20/09/2023

Derivative Warrants | HSI28P2307D | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # D | Hang Seng Index | Offering Date - 19/05/2023 - 03/08/2023

Derivative Warrants | HKEX28C2309B | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | Offering Date - 19/05/2023 - 03/10/2023

Derivative Warrants | CNOOC28C2312A | DERIVATIVE CALL WARRANTS ON CNOOC LIMITED (883) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | CNOOC LIMITED (883) | Offering Date - 24/05/2023 - 04/01/2024

Derivative Warrants | ICBC28C2312A | DERIVATIVE CALL WARRANTS ON INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) | Offering Date - 24/05/2023 - 04/01/2024

Derivative Warrants | HSI28C2308B | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | Hang Seng Index | Offering Date - 24/05/2023 - 04/09/2023

Derivative Warrants | HSI28P2308B | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | Hang Seng Index | Offering Date - 24/05/2023 - 04/09/2023

Derivative Warrants | BYDCOM28C2311A | DERIVATIVE CALL 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 - 29/05/2023 - 04/12/2023

Derivative Warrants | PINGAN28P2311A | DERIVATIVE PUT WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 29/05/2023 - 04/12/2023