Derivative Warrants | ZIJIN28C2303A | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | Offering Date - 04/11/2022 - 04/04/2023

Derivative Warrants | HSI28C2301D | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # D | Hang Seng Index | Offering Date - 04/11/2022 - 02/02/2023

Derivative Warrants | HSI28P2301D | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # D | Hang Seng Index | Offering Date - 04/11/2022 - 02/02/2023

Derivative Warrants | AOT28C2303A | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | Stock in SET50 | Offering Date - 04/11/2022 - 20/03/2023

Derivative Warrants | BANPU28C2303A | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | Stock in SET50 | Offering Date - 04/11/2022 - 20/03/2023

Derivative Warrants | CATHAY28C2303A | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | CATHAY PACIFIC AIRWAYS LIMITED (293) | Offering Date - 04/11/2022 - 04/04/2023

Derivative Warrants | HKEX28C2304A | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | Offering Date - 04/11/2022 - 03/05/2023

Derivative Warrants | HAIDIL28C2303A | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | Offering Date - 04/11/2022 - 04/04/2023

Derivative Warrants | TENCEN28C2303B | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | TENCENT HOLDINGS LIMITED (700) | Offering Date - 04/11/2022 - 04/04/2023

Derivative Warrants | RBF28C2303A | DERIVATIVE CALL WARRANTS ON R&B FOOD SUPPLY PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | Stock in SET100 | Offering Date - 04/11/2022 - 20/03/2023