Derivative Warrants | BBL28C2206A | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | Stock in SET50 | Offering Date - 14/02/2022 - 20/06/2022

Derivative Warrants | GUNK28C2207A | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET100 | Offering Date - 14/02/2022 - 08/07/2022

Derivative Warrants | PTTE28C2207A | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET50 | Offering Date - 14/02/2022 - 08/07/2022

Derivative Warrants | STEC28C2207A | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET100 | Offering Date - 14/02/2022 - 08/07/2022

Derivative Warrants | SUNN28C2206A | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | PING28P2206A | DERIVATIVE PUT WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | MEIT28P2206A | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | MEITUAN (3690) | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | CHMO28C2206A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | CHINA MOBILE LIMITED (941) | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | JD28P2206A | DERIVATIVE PUT WARRANTS ON JD.COM, INC. (9618) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | JD.COM, INC. (9618) | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | HAIE28C2206A | DERIVATIVE CALL WARRANTS ON HAIER SMART HOME COMPANY LIMITED (H SHARES)(6690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | HAIER SMART HOME COMPANY LIMITED (H SHARES)(6690) | Offering Date - 18/02/2022 - 04/07/2022