{Warrant Statistic}-Warrants to be expired

                     Derivative Call Warrants to be expired
                     --------------------------------------
 
     Code       Name         Last Trading  Strike Price  Underlying   In/Out-
                                 Date           ($)         ($)     the-Money(%)
    ----------------------------------------------------------------------------
    17943 GS-CSPC@EC1908A        21/08        11.52        14.90       29.34
    24706 JP-XYS @EC1908A        26/08         4.14         4.82       16.43
    21129 JP-CPIC@EC1909A        27/08        29.29        34.00       16.08
    17474 HS-CSPC@EC1908A        26/08        13.02        14.90       14.44
    17846 JPAMCS3@EC1908A        26/08        38.00        43.05       13.29
    17470 HS-CTWR@EC1908A        26/08         1.68         1.87       11.31
    19491 SGTENCT@EC1909N        27/08       300.00       332.60       10.87
    19464 CSTENCT@EC1909L        27/08       300.20       332.60       10.79
    25155 SGAMCS3@EC1908A        26/08        38.88        43.05       10.73
    27048 JP-ZTE @EC1908A        26/08        19.19        20.70        7.87
    26010 SG-SMIC@EC1908A        26/08         8.68         9.10        4.84
    22905 EAPINAN@EC1908A        26/08        86.88        90.80        4.51
    19041 JPSPDRG@EC1908A        26/08      1060.60      1108.00        4.47
    19168 GSPINAN@EC1908D        26/08        86.93        90.80        4.45
    19253 SGPINAN@EC1908D        21/08        86.93        90.80        4.45
    23450 SG-MTRC@EC1908A        26/08        46.88        48.70        3.88
    27724 MBTENCT@EC1909C        27/08       320.88       332.60        3.65
    17830 JPTRAHK@EC1908A        23/08        26.26        27.00        2.82
    19359 GS-AIA @EC1908G        26/08        75.55        77.50        2.58
    26448 JP-AIA @EC1908A        26/08        75.57        77.50        2.55
    28039 GSAMCS3@EC1908A        26/08        42.00        43.05        2.50
    19313 JPPINAN@EC1909D        27/08        88.88        90.80        2.16
    15053 GSPINAN@EC1908C        21/08        88.93        90.80        2.10
    18524 SGPINAN@EC1908C        21/08        88.93        90.80        2.10
    19212 UBPINAN@EC1908C        21/08        88.93        90.80        2.10
    19312 JPTENCT@EC1908D        26/08       328.20       332.60        1.34
    19357 GSTENCT@EC1908H        26/08       328.20       332.60        1.34
    19385 UBTENCT@EC1908E        26/08       328.20       332.60        1.34
    19462 CSTENCT@EC1909K        27/08       328.20       332.60        1.34
    27462 SGCSA50@EC1908A        26/08        14.50        14.68        1.24
    18471 VT-CSPC@EC1908A        26/08        14.86        14.90        0.27
    16555 UB-CSPC@EC1908A        23/08        14.88        14.90        0.13
    24216 MBTENCT@EC1908J        21/08       333.88       332.60       -0.38
    27464 SGFTA50@EC1908A        26/08        14.68        14.62       -0.41
    19419 HTTENCT@EC1908A        26/08       334.00       332.60       -0.42
    19133 BITENCT@EC1908F        21/08       334.08       332.60       -0.44
    19165 GSTENCT@EC1908G        21/08       334.08       332.60       -0.44
    19349 CSTENCT@EC1908E        23/08       334.08       332.60       -0.44
    26886 JPFTA50@EC1908A        26/08        14.74        14.62       -0.81
    24162 SGXIAMI@EC1908A        26/08         9.18         8.96       -2.40
    25955 JPSUNAC@EC1908B        26/08        36.36        35.45       -2.50
    19144 JPPICCG@EC1909C        27/08         3.19         3.03       -5.02
    19241 GSPICCG@EC1908A        22/08         3.19         3.03       -5.02
    14264 UBMTUAN@EC1908A        21/08        72.55        68.75       -5.24
    11460 BIPINAN@EC1908A        22/08        95.85        90.80       -5.27
    12744 BIPINAN@EC1908B        22/08        95.85        90.80       -5.27
    16316 SGPINAN@EC1908B        22/08        95.85        90.80       -5.27
    29834 GSPINAN@EC1908B        22/08        95.85        90.80       -5.27
    28299 JPCSA50@EC1908A        26/08        15.51        14.68       -5.35
    19225 JPTENCT@EC1908C        26/08       354.84       332.60       -6.27
    19148 JPTENCT@EC1908B        26/08       355.05       332.60       -6.32
    12384 GSTENCT@EC1908D        21/08       355.20       332.60       -6.36
    17026 VTTENCT@EC1908A        21/08       355.20       332.60       -6.36
    17202 CSTENCT@EC1908A        21/08       355.20       332.60       -6.36
    19048 BITENCT@EC1908E        26/08       355.20       332.60       -6.36
    19131 UBTENCT@EC1908C        21/08       355.20       332.60       -6.36
    19184 SGTENCT@EC1908F        21/08       355.20       332.60       -6.36
    25543 JP-LINK@EC1908A        26/08       101.01        94.30       -6.64
    15085 HT-COVS@EC1908A        23/08        27.88        25.90       -7.10
    27643 BICLIFE@EC1908A        21/08        20.02        18.30       -8.59
    28115 SGCLIFE@EC1908A        26/08        20.02        18.30       -8.59
    28219 JPCLIFE@EC1908A        21/08        20.02        18.30       -8.59
    26140 VTSUNAC@EC1908A        26/08        38.80        35.45       -8.63
    28462 VTCLIFE@EC1908A        22/08        20.03        18.30       -8.64
    12546 GSCLIFE@EC1908A        21/08        20.05        18.30       -8.73
    12721 HSCLIFE@EC1908A        26/08        20.05        18.30       -8.73
    13466 UBCLIFE@EC1908A        21/08        20.05        18.30       -8.73
    18696 JPCLIFE@EC1908B        26/08        20.05        18.30       -8.73
    28332 CSCLIFE@EC1908A        26/08        20.05        18.30       -8.73
    19274 GSSANDS@EC1908B        23/08        40.05        36.50       -8.86
    18518 SG-AIA @EC1908C        21/08        85.93        77.50       -9.81
    27832 GS-AIA @EC1908A        21/08        85.93        77.50       -9.81
    28806 HT-AIA @EC1908A        21/08        85.93        77.50       -9.81
    27725 MBTENCT@EC1909D        27/08       370.88       332.60      -10.32
    18845 BITENCT@EC1908D        23/08       371.08       332.60      -10.37
    26876 JPMTUAN@EC1908B        26/08        76.76        68.75      -10.44
    29950 GS-CMB @EC1908A        21/08        41.46        37.10      -10.52
    26671 CS-AIA @EC1908A        26/08        87.28        77.50      -11.21
    15826 HS-BOCL@EC1908A        26/08         3.40         3.01      -11.47
    18512 SGTENCT@EC1909G        27/08       380.00       332.60      -12.47
    19069 JPTENCT@EC1909J        27/08       380.08       332.60      -12.49
    15049 GSTENCT@EC1909F        27/08       380.20       332.60      -12.52
    15226 BITENCT@EC1909D        27/08       380.20       332.60      -12.52
    19083 CSTENCT@EC1909H        27/08       380.20       332.60      -12.52
    26815 UB-AIA @EC1908A        26/08        88.88        77.50      -12.80
    28303 JP-AIA @EC1908B        26/08        88.90        77.50      -12.82
    27595 JP-ACMT@EC1908A        26/08        51.51        44.60      -13.41
    16904 SGFTA50@EC1908B        22/08        16.90        14.62      -13.49
    17820 GSFTA50@EC1908B        22/08        16.90        14.62      -13.49
    18194 JPFTA50@EC1908C        26/08        16.90        14.62      -13.49
    16818 HS-AGBK@EC1908A        26/08         3.48         3.00      -13.79
    23478 MBTENCT@EC1908H        21/08       388.88       332.60      -14.47
    24565 VT-HSBC@EC1908A        26/08        66.88        57.20      -14.47
    17555 UBTENCT@EC1909F        27/08       389.00       332.60      -14.50
    18758 BITENCT@EC1908C        21/08       389.08       332.60      -14.52
    18882 CSTENCT@EC1908D        21/08       389.08       332.60      -14.52
    15984 GS-HSBC@EC1908E        23/08        66.93        57.20      -14.54
    27472 SG-AIA @EC1908A        26/08        90.88        77.50      -14.72
    28213 BI-CTWR@EC1908A        22/08         2.20         1.87      -15.00
    16384 UB-HKEX@EC1909E        27/08       300.20       254.40      -15.26
    18477 JP-HSCI@EC1908A        26/08       122.88       104.00      -15.36
    24148 SG-WYNN@EC1908A        26/08        20.00        16.80      -16.00
    15825 HS-CMBC@EC1908A        26/08         6.08         5.09      -16.28
    17081 JP-AIA @EC1908C        23/08        92.93        77.50      -16.60
    17183 BI-AIA @EC1908B        26/08        92.93        77.50      -16.60
    29159 VT-AIA @EC1908D        23/08        92.93        77.50      -16.60
    29957 GS-AIA @EC1908C        23/08        92.93        77.50      -16.60
    21890 JPSTANC@EC1908A        26/08        70.70        58.95      -16.62
    19974 JPTENCT@EC1908A        26/08       400.40       332.60      -16.93
    27446 HT-HSBC@EC1908A        23/08        68.88        57.20      -16.96
    18742 JP-HSBC@EC1908D        26/08        68.90        57.20      -16.98
    16933 SG-HSBC@EC1908C        26/08        68.93        57.20      -17.02
    18728 JP-GEG @EC1908A        26/08        59.95        49.70      -17.10
    15427 SG-GEG @EC1908A        26/08        60.04        49.70      -17.22
    15626 GS-GEG @EC1908A        21/08        60.04        49.70      -17.22
    18836 UB-GEG @EC1909A        27/08        60.04        49.70      -17.22
    29890 BI-GEG @EC1908A        21/08        60.04        49.70      -17.22
    16896 SGCSA50@EC1909E        27/08        17.90        14.68      -17.99
    17413 GSCSA50@EC1909C        27/08        17.90        14.68      -17.99
    15890 SGWHARF@EC1908A        26/08        22.00        18.00      -18.18
    25776 VT-SHKP@EC1908A        26/08       143.80       116.40      -19.05
    17029 UBMEITU@EC1908A        23/08         2.48         2.00      -19.35
    28378 SG-CKH @EC1908A        26/08        88.88        71.30      -19.78
    27729 MBTENCT@EC1909E        27/08       415.88       332.60      -20.03
    22837 SG-HSBC@EC1908A        26/08        72.00        57.20      -20.56
    14988 GS-CKH @EC1908A        22/08        90.05        71.30      -20.82
    28604 BI-CKH @EC1908A        22/08        90.05        71.30      -20.82
    12977 GSCLIFE@EC1909F        27/08        23.28        18.30      -21.39
    26875 JPSANDS@EC1908A        26/08        46.46        36.50      -21.44
    28471 VT-HSBC@EC1908B        26/08        72.90        57.20      -21.54
    27900 JP-HSBC@EC1908A        26/08        72.92        57.20      -21.56
    24261 UB-HSBC@EC1909A        27/08        72.93        57.20      -21.57
    24728 CS-HSBC@EC1908A        21/08        72.93        57.20      -21.57
    25073 GS-HSBC@EC1908A        26/08        72.93        57.20      -21.57
    27662 BI-HSBC@EC1908A        21/08        72.93        57.20      -21.57
    16766 HS-CCB @EC1908A        26/08         7.38         5.77      -21.82
    26992 HS-SHKP@EC1908B        26/08       148.88       116.40      -21.82
    18399 GS-AIA @EC1909B        27/08        99.95        77.50      -22.46
    28990 UB-HKEX@EC1908A        21/08       329.08       254.40      -22.69
    26172 HT-CCB @EC1908A        23/08         7.50         5.77      -23.07
    29586 BI-HSBC@EC1908B        22/08        75.13        57.20      -23.87
    26177 HT-ICBC@EC1908A        26/08         6.50         4.94      -24.00
    17887 JP-ICBC@EC1908A        26/08         6.51         4.94      -24.12
    25938 JPVANKE@EC1908A        26/08        37.37        28.25      -24.40
    13024 GS-CCB @EC1908B        21/08         7.78         5.77      -25.84
    28598 JP-CCB @EC1908A        21/08         7.78         5.77      -25.84
    22056 SGNDPHL@EC1908A        26/08         7.89         5.83      -26.11
    17108 SG-NCI @EC1908A        21/08        47.52        35.00      -26.35
    13701 JPCSHEN@EC1909A        27/08        21.21        15.62      -26.36
    11097 BI-BYD @EC1908A        26/08        58.85        43.20      -26.59
    15499 UB-BYD @EC1908A        22/08        58.85        43.20      -26.59
    17098 SG-BYD @EC1908A        22/08        58.85        43.20      -26.59
    18058 GS-BYD @EC1908A        22/08        58.85        43.20      -26.59
    28425 JP-ZTE @EC1909B        27/08        28.28        20.70      -26.80
    20027 HT-GTWN@EC1908A        22/08         9.68         7.08      -26.86
    13005 SGCNOOC@EC1908A        26/08        16.00        11.60      -27.50
    26888 JP-NWD @EC1908A        26/08        14.14        10.22      -27.72
    17759 GS-NCI @EC1909A        27/08        48.43        35.00      -27.73
    26181 HTEVERG@EC1908A        26/08        25.50        18.42      -27.76
    16006 SG-NWD @EC1908A        26/08        14.16        10.22      -27.82
    24056 SGHUAHO@EC1908A        26/08        19.50        14.06      -27.90
    18263 JP-BYD @EC1908B        26/08        60.00        43.20      -28.00
    27776 JPCSOFT@EC1908A        26/08         4.84         3.47      -28.31
    16509 BI-YZCM@EC1908A        26/08         8.87         6.35      -28.41
    29515 HT-YZCM@EC1908A        26/08         8.88         6.35      -28.49
    27734 MBTENCT@EC1909F        27/08       465.88       332.60      -28.61
    28227 HSLENOV@EC1908A        26/08         7.68         5.36      -30.21
    11459 BI-ICBC@EC1908A        22/08         7.09         4.94      -30.32
    29833 GS-ICBC@EC1908A        22/08         7.09         4.94      -30.32
    11458 BI-CCB @EC1908A        22/08         8.29         5.77      -30.40
    29524 SG-CCB @EC1908B        22/08         8.29         5.77      -30.40
    29579 GS-CCB @EC1908A        22/08         8.29         5.77      -30.40
    26549 JP-BRIC@EC1908A        26/08        11.00         7.60      -30.90
    28275 JPLENOV@EC1908A        26/08         7.87         5.36      -31.89
    27659 JP-KBLH@EC1908A        26/08         8.88         6.00      -32.43
    27779 JP-MI&S@EC1908A        26/08         4.40         2.94      -33.18
    28250 UBJIANC@EC1908A        21/08        13.38         8.87      -33.71
    16480 HTCRAIL@EC1908A        26/08         7.88         5.22      -33.76
    25680 MBTENCT@EC1909A        27/08       508.88       332.60      -34.64
    28365 SGCPAIR@EC1908A        26/08        16.00        10.42      -34.88
    28369 SGCSAIR@EC1908A        21/08         7.18         4.65      -35.24
    28498 SGLENOV@EC1909A        27/08         8.28         5.36      -35.27
    27300 JP-HTSE@EC1908A        26/08        11.81         7.58      -35.82
    27939 JPEVERG@EC1908A        26/08        29.29        18.42      -37.11
    15680 UBFOSUN@EC1909A        27/08        15.17         9.53      -37.18
    18063 GSFOSUN@EC1909A        27/08        15.17         9.53      -37.18
    28256 UB-GAC @EC1908A        21/08        12.08         7.52      -37.75
    27892 UBPETCH@EC1908A        21/08         6.26         3.89      -37.86
    12933 HTEVERG@EC1908B        26/08        30.00        18.42      -38.60
    27149 HSEVERG@EC1908A        26/08        30.00        18.42      -38.60
    28427 JPHUAHO@EC1909A        27/08        23.23        14.06      -39.47
    29375 SGHUAHO@EC1908B        26/08        23.28        14.06      -39.60
    17498 HTLENOV@EC1909B        27/08         8.89         5.36      -39.71
    29519 SGLENOV@EC1908C        26/08         8.89         5.36      -39.71
    28252 UBCSAIR@EC1908A        21/08         8.08         4.65      -42.45
    28434 JP-AAC @EC1909A        27/08        68.90        38.65      -43.90
    28426 JP-IGG @EC1909A        27/08        10.51         5.69      -45.86
    ---------------------------------------------------------------------------
    Remarks: (+) = In-the-Money
             (-) = Out-the_Money
 
 
                     Derivative Put Warrants to be expired
                     -------------------------------------
 
     Code       Name         Last Trading  Strike Price  Underlying   In/Out-
                                 Date           ($)         ($)     the-Money(%)
    ----------------------------------------------------------------------------
    17130 SGXIAMI@EP1908B        21/08        11.86         8.96       24.45
    16506 GSGEELY@EP1908A        22/08        14.08        11.04       21.59
    16607 HTGEELY@EP1908A        22/08        14.08        11.04       21.59
    16710 SGGEELY@EP1908A        22/08        14.08        11.04       21.59
    29754 UBGEELY@EP1908A        22/08        14.08        11.04       21.59
    16544 SGCLIFE@EP1909H        27/08        21.83        18.30       16.17
    29397 SG-CCB @EP1908A        26/08         6.68         5.77       13.62
    29460 UB-BOCL@EP1908A        22/08         3.48         3.01       13.51
    17918 GS-CCB @EP1908D        21/08         6.67         5.77       13.49
    27072 JP-HSBK@EP1909A        27/08       197.97       171.30       13.47
    27907 JP-HSBC@EP1908B        26/08        65.05        57.20       12.07
    16626 CS-HSBC@EP1908D        23/08        65.00        57.20       12.00
    27857 MBTENCT@EP1909G        27/08       374.55       332.60       11.20
    28392 SGLENOV@EP1908B        26/08         6.00         5.36       10.67
    28277 JPLENOV@EP1908B        26/08         5.95         5.36        9.92
    28150 JP-SHKP@EP1908A        26/08       124.24       116.40        6.31
    15612 SG-HSBC@EP1908B        21/08        59.95        57.20        4.59
    15809 GS-HSBC@EP1908D        21/08        59.95        57.20        4.59
    15838 BI-HSBC@EP1908D        21/08        59.95        57.20        4.59
    29942 JP-HSBC@EP1908C        21/08        59.95        57.20        4.59
    28292 JPSANDS@EP1908B        26/08        37.73        36.50        3.26
    16174 GSTENCT@EP1908E        21/08       339.80       332.60        2.12
    16713 SGTENCT@EP1908B        21/08       339.80       332.60        2.12
    13784 JP-HKEX@EP1908D        26/08       258.58       254.40        1.62
    23817 MBTENCT@EP1908I        21/08       338.00       332.60        1.60
    11372 GS-HKEX@EP1908B        23/08       258.38       254.40        1.54
    11450 BI-HKEX@EP1908B        26/08       258.38       254.40        1.54
    26793 HS-SHKP@EP1908A        26/08       115.88       116.40       -0.45
    28187 SGLENOV@EP1908A        26/08         5.28         5.36       -1.52
    27598 VT-GEG @EP1908B        26/08        48.88        49.70       -1.68
    26768 HSSANDS@EP1908A        26/08        35.88        36.50       -1.73
    27083 HT-HKEX@EP1909B        27/08       250.00       254.40       -1.76
    28548 JP-HKEX@EP1908C        26/08       249.90       254.40       -1.80
    27395 CS-HKEX@EP1908A        26/08       248.08       254.40       -2.55
    28191 SG-HKEX@EP1908A        26/08       247.88       254.40       -2.63
    28201 GS-HKEX@EP1908A        22/08       247.88       254.40       -2.63
    28627 BI-HKEX@EP1908A        23/08       247.88       254.40       -2.63
    28399 HSTENCT@EP1909B        27/08       318.88       332.60       -4.30
    18238 JPBOCHK@EP1908B        26/08        26.26        27.40       -4.34
    19304 UBTENCT@EP1908D        23/08       318.68       332.60       -4.37
    19342 JPTENCT@EP1909O        27/08       318.68       332.60       -4.37
    19373 SGTENCT@EP1908H        23/08       318.68       332.60       -4.37
    16189 GS-AIA @EP1908D        21/08        71.66        77.50       -8.15
    28153 JP-LINK@EP1908B        26/08        83.83        94.30      -12.49
    26673 CS-AIA @EP1908B        26/08        68.88        77.50      -12.51
    27721 MBTENCT@EP1909B        27/08       294.55       332.60      -12.92
    24714 JP-CTWR@EP1908B        26/08         1.62         1.87      -15.43
    27292 JP-HKEX@EP1908A        26/08       220.20       254.40      -15.53
    19108 SG-HKEX@EP1908B        26/08       220.00       254.40      -15.64
    19302 UB-GEG @EP1908A        23/08        42.93        49.70      -15.77
    26826 UB-AIA @EP1908B        26/08        66.88        77.50      -15.88
    27251 HTPINAN@EP1908B        26/08        78.00        90.80      -16.41
    28864 CSPINAN@EP1908A        26/08        77.95        90.80      -16.48
    25899 JP-CRL @EP1908A        26/08        27.27        32.85      -20.46
    28302 JPFTA50@EP1908B        26/08        12.12        14.62      -20.63
    26780 HSMTUAN@EP1908A        26/08        51.88        68.75      -32.52
    25897 JPSUNAC@EP1908A        26/08        25.20        35.45      -40.67
    25503 HS-SUNY@EP1908A        26/08        64.88       106.80      -64.61
    11420 SG-CTWR@EP1908A        26/08         1.10         1.87      -70.00
    28419 HT-CTWR@EP1908A        23/08         1.10         1.87      -70.00
    ---------------------------------------------------------------------------
    Remarks: (+) = In-the-Money
             (-) = Out-the_Money