Derivative Warrants | MINT28C2212A | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | Stock in SET50 | Offering Date - 20/07/2022 - 13/12/2022

Derivative Warrants | ICBC28P2212A | DERIVATIVE PUT WARRANTS ON INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) | Offering Date - 20/07/2022 - 05/01/2023

Derivative Warrants | HSBC28P2212A | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | HSBC HOLDINGS PLC (5) | Offering Date - 20/07/2022 - 05/01/2023

Derivative Warrants | BABA28C2211B | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # B | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 26/07/2022 - 02/12/2022

Derivative Warrants | AIA28C2301A | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | AIA GROUP LIMITED (1299) | Offering Date - 02/08/2022 - 02/02/2023

Derivative Warrants | CENTEL28C2302A | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | Stock in SET100 | Offering Date - 02/08/2022 - 07/02/2023

Derivative Warrants | HSI28P2211A | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | Hang Seng Index | Offering Date - 02/08/2022 - 02/12/2022

Derivative Warrants | HSI28C2211A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | Hang Seng Index | Offering Date - 02/08/2022 - 02/12/2022

Derivative Warrants | PINGAN28C2301A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 02/08/2022 - 02/02/2023

Derivative Warrants | OR28C2302A | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | Stock in SET50 | Offering Date - 02/08/2022 - 07/02/2023