Derivative Warrants | JD28C2302A | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | JD.COM, INC. (9618) | Offering Date - 18/10/2022 - 02/03/2023

Derivative Warrants | SPX28P2212D | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # D | S&P 500 Index | Offering Date - 18/10/2022 - 21/12/2022

Derivative Warrants | SPX28C2303A | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | S&P 500 Index | Offering Date - 18/10/2022 - 22/03/2023

Derivative Warrants | SPX28C2212E | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # E | S&P 500 Index | Offering Date - 18/10/2022 - 21/12/2022

Derivative Warrants | NDX28P2212E | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # E | Nasdaq-100 Index | Offering Date - 18/10/2022 - 21/12/2022

Derivative Warrants | BABA28C2303A | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 21/10/2022 - 04/04/2023

Derivative Warrants | BYDCOM28P2303A | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 21/10/2022 - 04/04/2023

Derivative Warrants | KUAISH28C2303A | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | KUAISHOU TECHNOLOGY (1024) | Offering Date - 21/10/2022 - 04/04/2023

Derivative Warrants | KBANK28C2303A | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | Stock in SET50 | Offering Date - 21/10/2022 - 07/03/2023

Derivative Warrants | ICBC28C2303A | DERIVATIVE CALL WARRANTS ON INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) | Offering Date - 21/10/2022 - 04/04/2023