Derivative Warrants | XIAO28P2203A | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | XIAOMI CORPORATION (1810) | Offering Date - 30/12/2021 - 04/04/2022

Derivative Warrants | PING28C2203A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 30/12/2021 - 04/04/2022

Derivative Warrants | TENC28P2203A | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 30/12/2021 - 04/04/2022

Derivative Warrants | GEEL28C2203A | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | Offering Date - 30/12/2021 - 04/04/2022

Derivative Warrants | BIDU28C2204A | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | BAIDU, INC. (9888) | Offering Date - 06/01/2022 - 05/05/2022

Derivative Warrants | S5028P2206B | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | Index | Offering Date - 06/01/2022 - 04/07/2022

Derivative Warrants | BYDC28C2204A | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 06/01/2022 - 05/05/2022

Derivative Warrants | S5028C2206B | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | Index | Offering Date - 06/01/2022 - 04/07/2022

Derivative Warrants | S5028C2206A | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | Index | Offering Date - 06/01/2022 - 04/07/2022

Derivative Warrants | S5028P2206A | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | Index | Offering Date - 06/01/2022 - 04/07/2022