{Warrant Memo} - Derivative Warrants listed today
------------------------------------------------
Code Name Type Issue size Issue price Strike price/Ratio
(mil) ($) ($)
-------------------------------------------------------------------------
Listing Date : Jul 16, 2018.
24067 VTXIAMI@EC1812A Call 60 0.180 22.200 / 10
24069 VTXIAMI@EC1812B Call 60 0.231 18.900 / 10
24071 VTXIAMI@EC1812C Call 60 0.369 16.200 / 10
24075 MB-GAC @EC1902B Call 8 1.377 7.080 / 1
24082 MB-GAC @EC1905A Call 10 1.081 8.880 / 1
24084 MB-GAC @EP1904A Put 10 1.068 6.280 / 1
24087 MBRAZER@EC1904A Call 24 0.433 2.080 / 1
24101 MBSANDS@EC1902A Call 23 0.438 42.880 / 10
24103 MBSANDS@EP1904A Put 35 0.302 33.880 / 10
24105 MB-GWMC@EC1904B Call 12 1.028 5.880 / 1
24106 MB-GWMC@EC1902A Call 18 0.585 6.880 / 1
24107 MB-GWMC@EP1904C Put 15 0.700 4.880 / 1
24108 MB-HKEX@EC1902B Call 80 0.256 233.880 / 100
24111 MB-HKEX@EC1902C Call 7 1.597 259.880 / 10
24112 BIKSOFT@EC1811A Call 70 0.175 23.930 / 10
24113 BI-CMB @EC1811A Call 50 0.206 29.930 / 10
24114 BI-SUNY@EC1811B Call 100 0.234 140.100 / 100
24119 BICSA50@EC1812A Call 30 0.407 14.700 / 1
24120 BIFTA50@EC1812A Call 30 0.340 14.600 / 1
24121 BIAMCS3@EC1901A Call 60 0.183 44.930 / 10
24122 UB-COSL@EC1910A Call 70 0.166 7.790 / 10
24124 UBMEITU@EC1905A Call 60 0.197 7.190 / 10
24128 UBCINDA@EC1901A Call 60 0.250 2.680 / 1
24129 UBPICCG@EC1901A Call 30 0.468 3.780 / 1
24131 UBBYDEI@EC1901A Call 50 0.236 11.200 / 10
24132 UBTENCT@EC1811D Call 300 0.311 400.200 / 100
24133 UBTENCT@EC1901A Call 300 0.311 413.880 / 100
24136 UBTENCT@EC1812B Call 300 0.162 455.750 / 100
24137 UBTENCT@EP1812C Put 300 0.236 368.680 / 100
24150 CSPINAN@EC1811E Call 150 0.200 80.050 / 10
24151 JP-WPC @EC1903A Call 60 0.186 11.400 / 10
24154 JPTENCT@EP1812F Put 250 0.157 368.680 / 100
24157 JP-AIA @EP1812B Put 100 0.154 61.160 / 10
24163 HTGEELY@EC1901A Call 80 0.300 21.000 / 10
24166 HTGEELY@EC1901B Call 80 0.250 22.280 / 10
24167 HT-HKEX@EC1812I Call 150 0.170 249.080 / 100
24168 HTCRAIL@EC1901A Call 30 0.360 6.680 / 1
24172 HTTENCT@EC1901A Call 150 0.600 368.000 / 100
24173 HTTENCT@EC1901B Call 150 0.480 388.000 / 100
24185 HTTENCT@EC1901C Call 150 0.340 422.880 / 100
24188 HTTENCT@EC1901D Call 150 0.270 448.000 / 100
24191 HTTENCT@EC1902A Call 150 0.250 468.000 / 100
24196 HT-CTEL@EC1901A Call 40 0.260 4.100 / 1
24197 HT-CMOB@EC1812C Call 50 0.240 74.080 / 10
24199 HTCCCCL@EC1901A Call 30 0.410 8.500 / 1
24206 HT-AAC @EC1906A Call 100 0.250 118.928 / 100
24207 HTPINAN@EC1901C Call 50 0.840 69.880 / 10
24212 HTPINAN@EC1901D Call 50 0.480 78.880 / 10
24214 HT-GWMC@EC1901B Call 20 0.590 6.280 / 1
24220 HTKSOFT@EC1811A Call 68 0.170 23.930 / 10
24222 HT-AAC @EC1903B Call 100 0.250 108.880 / 100
24223 GS-HKEX@EC1812F Call 150 0.150 249.080 / 100
24228 GS-CCB @EC1812C Call 80 0.346 7.390 / 1
24230 GS-CSPC@EC1811B Call 50 0.228 25.930 / 10
24237 GSSANDS@EC1812A Call 80 0.173 46.330 / 10
24238 GS-AAC @EC1811B Call 70 0.150 115.980 / 100
-------------------------------------------------------------------------
* Further Issue