Derivative Warrants | BYDC28P2210A | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 06/05/2022 - 02/11/2022

Derivative Warrants | COSC28C2210A | DERIVATIVE CALL WARRANTS ON COSCO SHIPPING HOLDINGS COMPANY LIMITED (H SHARES)(1919) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | COSCO SHIPPING HOLDINGS COMPANY LIMITED (H SHARES)(1919) | Offering Date - 06/05/2022 - 02/11/2022

Derivative Warrants | HAIE28C2210A | DERIVATIVE CALL WARRANTS ON HAIER SMART HOME COMPANY LIMITED (H SHARES)(6690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | HAIER SMART HOME COMPANY LIMITED (H SHARES)(6690) | Offering Date - 06/05/2022 - 02/11/2022

Derivative Warrants | TENC28P2210A | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 06/05/2022 - 02/11/2022

Derivative Warrants | MEIT28P2210A | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | MEITUAN (3690) | Offering Date - 06/05/2022 - 02/11/2022

Derivative Warrants | ICBC28C2210A | DERIVATIVE CALL WARRANTS ON INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) | Offering Date - 06/05/2022 - 02/11/2022

Derivative Warrants | HSI28C2204E | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # E | Hang Seng Index | Offering Date - 09/02/2022 - 05/05/2022

Derivative Warrants | HSI28P2204B | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # B | Hang Seng Index | Offering Date - 09/02/2022 - 05/05/2022

Derivative Warrants | HSI28P2204C | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # C | Hang Seng Index | Offering Date - 09/02/2022 - 05/05/2022

Derivative Warrants | HSI28P2204D | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # D | Hang Seng Index | Offering Date - 09/02/2022 - 05/05/2022