Derivative Warrants | HSTECH28P2305B | DERIVATIVE PUT WARRANTS ON HANG SENG TECH INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # B | Hang Seng TECH Index | Offering Date - 15/03/2023 - 02/06/2023

Derivative Warrants | HSTECH28P2305C | DERIVATIVE PUT WARRANTS ON HANG SENG TECH INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # C | Hang Seng TECH Index | Offering Date - 15/03/2023 - 02/06/2023

Derivative Warrants | MEITUA28C2306A | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | MEITUAN (3690) | Offering Date - 17/03/2023 - 04/07/2023

Derivative Warrants | TENCEN28C2306C | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | TENCENT HOLDINGS LIMITED (700) | Offering Date - 17/03/2023 - 04/07/2023

Derivative Warrants | SET5028C2306C | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | Index | Offering Date - 17/03/2023 - 04/07/2023

Derivative Warrants | AIA28P2308A | DERIVATIVE PUT WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | AIA GROUP LIMITED (1299) | Offering Date - 20/03/2023 - 04/09/2023

Derivative Warrants | GEELY28P2308A | DERIVATIVE PUT WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | Offering Date - 20/03/2023 - 04/09/2023

Derivative Warrants | PINGAN28C2308A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 20/03/2023 - 04/09/2023

Derivative Warrants | SUNNY28C2308A | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | Offering Date - 20/03/2023 - 04/09/2023

Derivative Warrants | BABA28P2308B | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 22/03/2023 - 04/09/2023