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

Derivative Warrants | PING28C2206A | DERIVATIVE CALL 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 | S5028P2206C | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | Index | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | S5028P2204A | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | Index | Offering Date - 18/02/2022 - 05/05/2022

Derivative Warrants | S5028C2206C | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | Index | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | IVL28C2207A | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET50 | Offering Date - 18/02/2022 - 08/07/2022