{Warrant Memo} - Derivative Warrants to be listed
Listing Date : Oct 18, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
28671 MSLENOV@EC2204A Call 58 0.250 9.580
28672 MSTENCT@EC2204A Call 128 0.250 618.000
28673 DS-HKEX@EC2202A Call 100 0.288 504.080
28678 DS-CNBM@EC2203A Call 70 0.150 13.400
28683 DSMTUAN@EP2203A Put 100 0.162 223.030
28686 MS-XYS @EC2204A Call 48 0.250 16.980
28688 MBGANFE@EC2205A Call 38 0.266 170.800
28689 MBCRPOW@EC2212A Call 29 0.354 30.880
28690 MB-HUAP@EC2207A Call 17 0.622 5.280
28691 HS-HSI @EP2204B Put 200 0.250 24778.00
28694 HS-HSI @EP2203D Put 200 0.150 22388.00
28695 HSANTAS@EC2205A Call 80 0.150 164.090
28696 HSTENCT@EC2203B Call 80 0.190 586.350
28699 HSTENCT@EP2204B Put 80 0.160 399.800
28701 HSXIAMI@EP2204A Put 80 0.170 19.480
28702 HSMTUAN@EP2203A Put 80 0.170 223.080
28703 HSMTUAN@EC2204A Call 80 0.250 331.880
28707 HSCSHST@EC2206A Call 80 0.150 6.990
28708 HSCLIFE@EC2207B Call 80 0.250 15.380
28710 DS-CNBM@EP2204A Put 40 0.250 8.200
28716 CSAVICN@EC2207A Call 80 0.250 5.580
28717 CSMTUAN@EP2201C Put 100 0.150 242.220
28720 CS-CMOB@EP2203A Put 70 0.150 41.950
28722 CSALIBA@EP2205A Put 150 0.150 142.900
28723 CSTENCT@EP2203B Put 200 0.150 399.800
28726 CSMTUAN@EC2203A Call 200 0.220 329.080
28727 CSPINAN@EC2202A Call 150 0.180 71.930
28728 CSLENOV@EC2204A Call 80 0.220 9.010
28729 VTLENOV@EC2208A Call 40 0.250 7.280
28737 VT-HSBC@EC2205A Call 30 0.340 49.880
28738 VT-CPIC@EC2206A Call 40 0.250 29.000
28744 VTMTUAN@EC2204A Call 50 0.250 345.000
28749 VT-GWMC@EC2203A Call 30 0.370 36.330
28754 VTLENOV@EC2206A Call 50 0.200 9.990
28756 VTCSHCL@EC2203A Call 60 0.250 12.260
28757 VTCSHCL@EC2203B Call 60 0.180 14.600
28760 SG-HSBC@EC2205B Call 80 0.250 50.000
28761 SGMTUAN@EC2204C Call 100 0.280 336.900
28767 SGCSA50@EC2209A Call 80 0.250 20.000
28772 SGFTA50@EC2206A Call 80 0.250 20.000
28774 SGALIBA@EP2205A Put 100 0.150 143.100
28776 SG-HSI @EP2206B Put 300 0.170 22800.00
28777 SG-HSBC@EP2205A Put 80 0.250 41.000
28778 SGMTUAN@EP2204B Put 100 0.350 260.000
28781 HTMTUAN@EC2203B Call 80 0.240 329.080
28785 HTMTUAN@EC2201C Call 80 0.220 315.200
28788 HT-BYD @EC2203A Call 50 0.260 300.200
28793 UBLENOV@EC2210A Call 120 0.190 9.510
28794 UBMTUAN@EP2203A Put 200 0.190 223.030
28797 UB-JMJ @EC2204A Call 40 0.250 25.250
28798 UB-SJM @EC2203B Call 70 0.150 6.190
28800 UB-YZCM@EC2203B Call 80 0.190 17.020
28801 JPLENOV@EC2204A Call 80 0.255 8.990
28803 JPLENOV@EC2210A Call 100 0.175 9.510
28804 JP-DGL @EC2201A Call 60 0.201 17.400
28806 JP-SUNY@EC2204A Call 100 0.162 238.400
28809 JP-HSBC@EC2201B Call 65 0.162 52.930
28810 GS-AAC @EC2203B Call 80 0.153 39.930
28811 GSMTUAN@EP2203A Put 80 0.150 223.030
28821 GSALIBA@EP2203A Put 80 0.150 124.900
28822 GSKUASO@EC2204B Call 80 0.152 96.850
28823 GSGANFE@EC2203B Call 70 0.150 168.980
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Listing Date : Oct 19, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
28824 DS-LINK@EC2204A Call 40 0.250 73.880
28827 DS-LINK@EP2204A Put 40 0.250 58.000
28830 GJ-HSBC@EC2206A Call 100 0.290 49.930
28832 SG-HSI @EC2204A Call 300 0.150 27700.00
28836 MBALIBA@EC2205D Call 33 0.307 199.990
28838 MBGEELY@EC2205B Call 23 0.446 29.880
28839 MBXIAMI@EC2207A Call 40 0.254 25.880
28841 MBBYDEI@EC2205A Call 20 0.665 27.880
28842 MB-CLP @EC2207A Call 26 0.387 86.880
28844 MBZHIST@EC2210A Call 40 0.266 7.880
28845 MBANGAN@EC2210A Call 40 0.250 4.480
28846 MB-CMB @EC2210A Call 40 0.252 60.880
28847 MB-BYD @EC2205A Call 21 0.477 360.500
28848 VT-SBPH@EC2207A Call 40 0.250 6.060
28851 VT-PSBC@EC2203A Call 40 0.270 6.000
28852 VTTENCT@EP2208A Put 150 0.160 500.001
28853 BP-CNBM@EC2207A Call 60 0.230 12.100
28854 BP-AAC @EC2204B Call 60 0.220 39.880
28855 BPTENCT@EC2206C Call 80 0.210 660.000
28860 BPMTUAN@EC2204D Call 80 0.240 328.880
28862 MBTENCT@EP2205A Put 15 1.213 482.500
28864 MBGSBIO@EC2301A Call 80 0.250 30.880
28865 BI-HSBC@EC2201C Call 60 0.180 52.930
28867 BI-HSBC@EC2204A Call 40 0.310 50.050
28868 BIPETCH@EC2204A Call 60 0.200 5.190
28869 MS-CICC@EC2204A Call 48 0.250 22.800
28872 JP-HSBC@EC2205A Call 100 0.252 49.490
28874 UB-HSI @EC2206B Call 400 0.150 26600.00
28875 UBMTUAN@EP2201C Put 200 0.180 242.220
28876 UBALIBA@EP2205A Put 200 0.150 142.900
28877 UBTENCT@EP2203B Put 300 0.150 399.800
28878 JPCSHCL@EC2202B Call 70 0.150 12.820
28879 JPCSHCL@EC2203A Call 70 0.150 14.600
28883 CS-CPIC@EC2204B Call 60 0.250 29.290
28884 CSANTAS@EC2206A Call 60 0.250 140.000
28885 CS-HKEX@EC2203B Call 200 0.170 530.500
28890 CS-BYD @EC2203A Call 150 0.220 300.200
28900 CS-SUNY@EP2205A Put 100 0.190 168.480
28901 CS-SUNY@EC2204B Call 100 0.180 218.400
28905 CS-GWMC@EC2203A Call 60 0.300 36.550
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