Derivative Warrants | PINGAN28C2306A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | ZIJIN28C2306A | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | SUNNY28C2306A | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | HSBC28C2306A | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | HSBC HOLDINGS PLC (5) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | GEELY28C2306A | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | BABA28C2309A | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 26/01/2023 - 03/10/2023

Derivative Warrants | BABA28C2310A | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 26/01/2023 - 02/11/2023

Derivative Warrants | CHMOBI28C2306A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | CHINA MOBILE LIMITED (941) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | CATHAY28C2306A | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | CATHAY PACIFIC AIRWAYS LIMITED (293) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | BYDCOM28P2306A | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 26/01/2023 - 04/07/2023