{Warrant Memo} - Derivative Warrants to be listed
Listing Date : Oct 19, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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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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Listing Date : Oct 20, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
28906 MBANTAS@EC2212A Call 40 0.253 149.990
28907 MB-HKEX@EP2205A Put 31 0.335 375.500
28909 JP-HSI @EC2203A Call 300 0.156 27100.00
28914 MBTENCT@EC2205G Call 24 0.421 675.500
28915 CSCSHCL@EC2204B Call 60 0.250 10.900
28918 CSMTUAN@EP2201D Put 100 0.150 238.680
28920 CS-CSPC@EC2204A Call 70 0.160 9.990
28922 DSANTAS@EC2206A Call 70 0.150 150.100
28923 DS-TTI @EC2204A Call 70 0.150 200.200
28924 DS-TTI @EP2206A Put 40 0.250 133.880
28925 VTANTAS@EC2207A Call 40 0.250 133.880
28926 VT-HSBC@EP2204A Put 40 0.280 41.880
28927 VT-SMIC@EC2205A Call 40 0.250 25.250
28928 VT-HSBC@EC2206A Call 50 0.250 51.880
28932 VTALIBA@EP2206A Put 50 0.200 150.080
28935 SG-CNBM@EC2206A Call 60 0.190 12.600
28937 CT-BYD @EC2212A Call 100 0.152 264.080
28939 CTALIBA@EC2208A Call 100 0.260 178.880
28941 CT-WUXI@EC2205B Call 100 0.152 125.100
28942 CTALIBA@EC2209A Call 100 0.213 190.100
28946 CTGEELY@EC2203A Call 100 0.239 27.930
28947 GSMTUAN@EP2201C Put 80 0.152 242.220
28950 GSTENCT@EC2203C Call 150 0.171 586.350
28952 GS-BYD @EP2203A Put 80 0.150 202.680
28954 GSMTUAN@EC2201G Call 80 0.150 340.000
28956 GSPETCH@EC2204A Call 80 0.171 5.090
28958 GS-AAC @EC2304A Call 80 0.164 32.930
28965 GSGEELY@EC2203B Call 80 0.182 29.000
28966 GSZCRRC@EC2204A Call 80 0.150 40.000
28967 GSCSHCL@EC2206B Call 80 0.250 12.000
28971 JPANTAS@EC2206A Call 100 0.154 150.050
28972 JPALIBA@EP2205B Put 200 0.152 142.900
28973 JPGSBIO@EC2209A Call 200 0.153 32.430
28976 JPMTUAN@EP2202B Put 250 0.154 228.680
28979 JP-BYD @EC2212A Call 400 0.151 264.080
28981 JPGANFE@EC2203B Call 60 0.167 185.050
28984 JPRAZER@EC2203A Call 42 0.241 2.000
28986 JPHUAHO@EC2206A Call 100 0.151 44.930
28988 JP-HKEX@EC2201D Call 200 0.150 520.500
28990 JP-WPC @EC2203A Call 70 0.154 19.290
28992 UB-HSBC@EC2201C Call 70 0.150 52.930
28993 UB-SUNY@EC2204B Call 100 0.200 218.400
28994 UBJDCOM@EC2202D Call 100 0.160 414.340
28996 HT-WUXI@EC2205B Call 80 0.170 125.100
28997 HT-ZTE @EC2204A Call 40 0.320 30.880
29001 HT-CTEL@EC2202A Call 70 0.150 3.290
29002 HT-BYD @EP2202A Put 50 0.220 238.680
29004 HT-ACMT@EC2203A Call 50 0.240 49.930
29006 GS-BOCL@EC2206A Call 80 0.150 2.960
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