{Warrant Memo} - Derivative Warrants listed last week
Listing Date : Nov 26, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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15048 MSTENCT@EC2202E Call 98 0.450 460.200
15055 CS-SDWG@EC2207A Call 60 0.250 12.880
15056 CSXIAMI@EP2209A Put 100 0.150 17.480
15069 CSXIAMI@EC2205B Call 200 0.150 23.930
15085 CS-WYNN@EC2203B Call 70 0.150 9.390
15092 CSBAIDU@EC2205A Call 200 0.150 158.100
15098 CS-BILI@EC2203B Call 150 0.150 639.380
15133 CT-CNBM@EC2207A Call 100 0.255 10.000
15139 CTJDCOM@EP2203A Put 100 0.181 299.800
15159 CT-GEG @EC2205A Call 100 0.355 55.050
15160 CT-SUNY@EC2204B Call 100 0.160 289.080
15164 CTJDCOM@EC2206A Call 100 0.290 432.880
15174 JPHSCEI@EC2208A Call 150 0.254 9300
15176 JPHSTEC@EC2206A Call 150 0.250 6600
15187 JPALIBA@EC2204C Call 300 0.165 159.980
15192 JPALIHI@EC2207A Call 70 0.150 9.770
15194 JPCP&CC@EC2204A Call 70 0.150 4.240
15196 JPPETCH@EC2203A Call 70 0.150 4.010
15213 JPBAIDU@EC2209A Call 200 0.167 168.980
15228 JP-BYD @EP2312A Put 150 0.197 311.910
15234 JPSMORE@EC2209A Call 150 0.256 58.580
15237 VTCNOOC@EP2208A Put 40 0.250 7.600
15246 VTSMORE@EC2207B Call 40 0.250 53.880
15259 VT-HKEX@EC2205A Call 80 0.150 550.500
15261 VT-HKEX@EP2204A Put 60 0.200 428.080
15262 VTALIBA@EC2204B Call 70 0.150 168.880
15266 VT-CSPC@EC2206A Call 50 0.200 8.880
15269 VTALIBA@EP2204B Put 60 0.180 112.800
15270 DSZIJIN@EP2206A Put 70 0.150 8.980
15275 DSZIJIN@EC2208A Call 60 0.180 12.900
15278 DSGANFE@EC2203B Call 60 0.170 168.980
15284 MBALIBA@EP2207A Put 40 0.251 111.880
15285 MBSANDS@EC2206A Call 40 0.250 22.880
15286 MB-CSPC@EC2210A Call 38 0.264 9.180
15289 MBBOCHK@EC2207A Call 36 0.281 28.880
15291 VT-PAHT@EC2206A Call 25 0.400 46.880
15293 MB-SFMG@EC2301A Call 37 0.272 35.880
15294 MB-CCB @EC2210A Call 36.4 0.275 5.980
15301 MBBOCOM@EC2208A Call 39.3 0.255 5.680
15303 MBSUNTI@EC2302A Call 30 0.348 6.780
15304 UBJIANC@EC2204B Call 70 0.150 16.180
15315 UB-BYD @EC2204A Call 150 0.150 409.080
15330 UB-ALS @EC2204A Call 50 0.200 24.330
15332 UB-CGSH@EC2204B Call 100 0.150 54.930
15341 UBNFSPR@EC2306A Call 60 0.170 60.050
15342 UB-CRBH@EC2206A Call 70 0.150 76.930
15347 UBSPDRG@EC2211A Call 100 0.150 1500.49
15351 UBTENCT@EC2205C Call 300 0.150 603.500
15358 GS-HKEX@EP2203B Put 80 0.173 428.680
15375 GSMTUAN@EC2203B Call 80 0.224 290.000
15397 GSALIHI@EC2208A Call 80 0.150 10.000
15399 GS-BILI@EC2203A Call 70 0.150 639.380
15419 GSBAIDU@EC2207A Call 80 0.150 183.880
28909 JP-HSI @EC2203A Call* 300 0.057 27100
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Listing Date : Nov 29, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
15422 DSXIAMI@EC2203C Call 70 0.150 21.930
15428 CSXIAMI@EC2209A Call 200 0.150 25.050
15434 CSXIAMI@EC2205C Call 200 0.150 22.550
15442 DSXIAMI@EC2205A Call 70 0.163 22.550
15446 GJXIAMI@EC2203B Call 100 0.150 20.600
15447 MS-CCB @EC2207A Call 68 0.150 5.790
15453 MBXIAMI@EC2207B Call 40 0.256 21.880
15455 MB-HKEX@EC2207A Call 11 0.920 450.500
15461 MBALIHI@EC2207A Call 40 0.254 9.280
15471 UBXIAMI@EC2205B Call 100 0.150 23.930
15474 UBXIAMI@EC2205C Call 100 0.150 22.550
15476 DS-NTES@EC2205A Call 50 0.212 224.080
15478 DS-NTES@EP2209A Put 50 0.200 149.900
15480 DS-HKEX@EC2203A Call 70 0.150 500.500
15483 DSXIAMI@EC2204A Call 60 0.177 19.820
15484 CSALIHI@EC2210A Call 60 0.250 8.880
15485 CSXPENG@EC2205B Call 100 0.250 265.880
15486 CSSMORE@EC2209A Call 60 0.250 60.000
15490 CS-BYD @EC2204A Call 150 0.210 388.200
15492 CSLIAUT@EC2206A Call 150 0.170 160.090
15493 CSXIAMI@EC2204D Call 200 0.170 19.820
15498 CS-HKEX@EC2205A Call 200 0.150 520.500
15501 CS-HKEX@EC2205B Call 200 0.150 550.500
15517 GJALIBA@EC2210A Call 150 0.150 180.100
15520 CTTENCT@EC2203C Call 100 0.150 580.500
15530 CT-HKEX@EC2204A Call 100 0.150 556.380
15532 CT-SUNY@EP2206A Put 100 0.250 198.880
15533 CTALIBA@EC2204C Call 100 0.150 141.980
15534 CTALIBA@EC2205A Call 100 0.150 152.100
15538 UBSMORE@EC2209A Call 60 0.250 58.980
15541 UBHSTEC@EC2208A Call 100 0.150 7000
15543 UBHSTEC@EP2205A Put 100 0.150 5500
15545 UB-CTFJ@EC2204A Call 50 0.200 21.260
15552 UBALIHI@EC2208A Call 70 0.150 10.000
15556 UB-BYD @EP2312A Put 150 0.160 311.910
15561 UBBAIDU@EC2209A Call 200 0.150 168.980
15574 UBBAIDU@EC2205A Call 200 0.150 158.100
15577 UBALIBA@EC2204C Call 200 0.150 159.980
15580 UBXIAMI@EP2209A Put 100 0.250 17.380
15584 UBALIBA@EC2209B Call 200 0.150 168.100
15585 UB-NTES@EP2209A Put 100 0.250 148.880
15590 UBTENCT@EC2204C Call 300 0.150 569.180
15592 UBTENCT@EP2209A Put 300 0.150 319.800
15599 UB-BYD @EP2204A Put 150 0.150 249.800
15602 UBALIBA@EC2205C Call 200 0.150 152.100
15604 SGXIAMI@EC2205C Call 100 0.270 20.000
15608 SGXIAMI@EC2209A Call 100 0.165 25.050
15610 SGXIAMI@EC2210A Call 100 0.220 23.550
15614 SGKUASO@EP2206A Put 50 0.270 80.000
15618 VTXIAMI@EC2204B Call 60 0.180 19.780
15623 HTXPENG@EC2203A Call 50 0.270 228.200
15626 HTXIAMI@EC2203B Call 80 0.150 20.600
15627 HT-CGSH@EC2204A Call 70 0.150 54.930
15629 GSMTUAN@EP2204C Put 80 0.225 247.800
15636 GSALIBA@EC2205B Call 150 0.150 152.100
15638 GSALIBA@EC2205C Call 150 0.160 146.500
15640 GSTENCT@EC2203H Call 100 0.281 500.000
15641 GS-HKEX@EC2205A Call 100 0.150 520.000
15645 JPALIBA@EC2206H Call 300 0.150 155.050
15648 JPXPENG@EC2205A Call 100 0.236 259.080
15651 JPGEELY@EC2203B Call 80 0.151 30.930
15658 JP-NTES@EC2206A Call 200 0.192 200.200
15668 JPXIAMI@EC2203C Call 200 0.150 20.500
15670 JP-HKEX@EC2204A Call 200 0.151 500.500
15675 JP-HKEX@EC2205A Call 200 0.151 520.500
15685 JP-CTFJ@EC2206A Call 40 0.251 18.180
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Listing Date : Nov 30, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
15686 VTXIAMI@EC2203A Call 70 0.150 21.480
15689 MS-GWMC@EC2205A Call 68 0.262 48.480
15692 MSJDCOM@EC2205B Call 80 0.150 459.080
15698 MSCMOLY@EC2209A Call 68 0.150 6.290
15706 GJGEELY@EC2203A Call 100 0.191 29.050
15709 GJALIBA@EC2205B Call 150 0.150 152.100
15713 MSSMORE@EC2208A Call 60 0.250 61.280
15714 MS-HUAP@EC2205A Call 40 0.250 5.350
15715 MSJDCOM@EC2205C Call 80 0.287 395.000
15724 MSTENCT@EC2206A Call 128 0.250 582.820
15726 MS-HSBC@EC2205B Call 68 0.150 49.540
15727 MS-HSBC@EC2207A Call 68 0.150 55.050
15731 MS-ZTE @EC2206A Call 58 0.208 28.930
15739 MS-HKEX@EC2203B Call 80 0.150 500.500
15741 MS-HKEX@EC2207A Call 80 0.150 550.500
15743 MS-CPIC@EC2208A Call 68 0.150 28.930
15745 MS-DFMG@EC2211A Call 50 0.205 9.890
15746 MSGEELY@EC2205A Call 80 0.198 30.050
15749 DSJDCOM@EC2205A Call 70 0.155 459.080
15750 HSALIBA@EC2204B Call 80 0.150 140.090
15754 HS-CGSH@EC2204A Call 80 0.150 54.930
15755 HSXIAMI@EC2204C Call 80 0.150 21.550
15762 HS-CMOB@EC2206A Call 80 0.250 51.380
15768 MB-ALS @EC2206A Call 38.9 0.258 22.880
15770 MBXIAMI@EC2206C Call 36 0.283 19.880
15775 CSGXEVB@EC2204A Call 100 0.200 228.980
15776 CSGXEVB@EC2205A Call 100 0.160 250.350
15777 CSALIBA@EC2208B Call 300 0.150 160.100
15778 CSALIBA@EC2205A Call 300 0.150 152.100
15787 CSJDCOM@EC2205A Call 150 0.150 448.680
15790 CS-HKEX@EC2203D Call 200 0.150 500.500
15791 CSSANDS@EP2205A Put 60 0.170 16.860
15794 CSSANDS@EC2206A Call 70 0.150 25.730
15795 CS-GEG @EP2204A Put 70 0.150 34.830
15800 CS-GEG @EC2205A Call 50 0.250 60.000
15807 BI-HKEX@EC2203C Call 70 0.150 500.500
15808 BICP&CC@EC2204A Call 70 0.150 4.260
15810 BISANDS@EC2203C Call 50 0.240 23.280
15812 BICLIFE@EC2207A Call 70 0.160 14.200
15813 BIXPENG@EC2204A Call 40 0.250 246.200
15816 BIALIBA@EC2206C Call 70 0.150 155.100
15818 BIALIBA@EP2204A Put 70 0.150 109.900
15828 BISANDS@EC2206A Call 70 0.160 25.730
15829 BIMTUAN@EC2203A Call 70 0.160 310.200
15834 BIMTUAN@EC2204B Call 70 0.150 376.960
15837 BIXIAMI@EC2205B Call 70 0.150 22.550
15840 VT-GEG @EP2208A Put 80 0.250 53.880
15841 VT-SUNY@EC2207A Call 60 0.250 298.880
15844 VT-GEG @EC2205A Call 40 0.250 65.000
15848 VT-HSI @EC2203C Call 200 0.150 24600
15850 SGFOPHA@EC2206B Call 100 0.150 44.930
15851 SGZCRRC@EC2204A Call 100 0.150 58.050
15857 SG-ZTE @EC2207A Call 40 0.250 27.630
15868 SG-CLPG@EC2206A Call 50 0.255 18.880
15869 SGSMORE@EC2206B Call 100 0.250 54.880
15877 UB-GAC @EC2205A Call 60 0.250 9.580
15881 UB-ENN @EC2207A Call 60 0.250 176.880
15883 UBGEELY@EC2206A Call 100 0.150 36.050
15884 UB-BYD @EC2204B Call 150 0.150 388.200
15900 UB-HKEX@EC2203E Call 200 0.150 500.500
15904 UB-HKEX@EC2205A Call 200 0.150 520.500
15906 UB-HKEX@EC2205B Call 200 0.150 550.500
15908 UBXPENG@EC2205A Call 100 0.250 266.980
15909 UBXIAMI@EC2209A Call 200 0.150 25.050
15910 UBSANDS@EC2206A Call 70 0.150 25.730
15911 UB-LUYE@EC2207A Call 70 0.160 4.890
15917 UBMTUAN@EP2205A Put 200 0.250 232.880
15921 UB-CMBC@EC2205A Call 40 0.250 3.880
15927 UB-BAIC@EC2204A Call 30 0.340 3.590
15931 UBTBREW@EC2204A Call 60 0.170 70.050
15943 CTXIAMI@EC2203B Call 100 0.150 21.520
15948 CT-AIA @EC2203C Call 100 0.150 106.930
15950 CTMTUAN@EC2205A Call 100 0.280 320.000
15959 CTBAIDU@EP2207A Put 100 0.216 148.780
15977 CT-CCB @EC2206A Call 100 0.183 5.760
15983 GSGEELY@EP2203A Put 80 0.156 22.830
15984 GSXIAMI@EC2203D Call 80 0.150 21.550
15985 GSXIAMI@EC2205B Call 80 0.150 22.550
15993 GSALIBA@EC2209B Call 150 0.150 168.000
16009 GSALIBA@EC2208B Call 150 0.150 160.000
16023 JP-CRRC@EC2203A Call 60 0.183 4.680
16036 JP-FGG @EC2207A Call 70 0.163 41.930
16042 JPSANDS@EC2206A Call 80 0.156 25.730
16065 JPXIAMI@EC2205A Call 200 0.151 22.550
16070 JPLIAUT@EC2206A Call 150 0.187 160.090
16071 JP-WYNN@EC2203C Call 70 0.150 10.660
16074 JPBOCOM@EC2205A Call 40 0.251 5.190
16076 JPZHJIN@EC2207A Call 60 0.250 9.490
16080 JPKINGD@EC2205B Call 60 0.267 29.090
16085 JPXPENG@EP2205A Put 100 0.279 182.820
16088 JPFOSUN@EC2204A Call 60 0.170 10.900
16089 JPBMOON@EC2206A Call 60 0.185 8.880
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* Further Issue