Derivative Warrants | TENCEN28C2306A | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 20/01/2023 - 04/07/2023

Derivative Warrants | HSI28P2305A | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | Hang Seng Index | Offering Date - 26/01/2023 - 02/06/2023

Derivative Warrants | HSI28P2304C | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # C | Hang Seng Index | Offering Date - 26/01/2023 - 03/05/2023

Derivative Warrants | HSI28C2305A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | Hang Seng Index | Offering Date - 26/01/2023 - 02/06/2023

Derivative Warrants | HSI28C2304D | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # D | Hang Seng Index | Offering Date - 26/01/2023 - 03/05/2023

Derivative Warrants | HSI28C2304C | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # C | Hang Seng Index | Offering Date - 26/01/2023 - 03/05/2023

Derivative Warrants | PINGAN28C2306A | 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 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | ZIJIN28C2306A | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | SUNNY28C2306A | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | Offering Date - 26/01/2023 - 04/07/2023

Derivative Warrants | HSBC28C2306A | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | HSBC HOLDINGS PLC (5) | Offering Date - 26/01/2023 - 04/07/2023