{Warrant Memo} - Derivative Warrants to be listed
------------------------------------------------
Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
-------------------------------------------------------------------------
Listing Date : Dec 03, 2020.
19423 MS-SBPH@EC2109A Call 68 0.150 9.490
19425 MS-HKEX@EP2106A Put 68 0.150 319.800
19426 MSJIANC@EC2104A Call 58 0.197 14.600
19430 MSTENCT@EP2106A Put 68 0.150 455.680
19436 MSGEELY@EP2105C Put 48 0.256 20.830
19445 MS-HKEX@EC2105A Call 88 0.393 378.980
19450 MS-ICBC@EP2105A Put 68 0.150 4.290
19452 MS-ICBC@EC2107B Call 68 0.250 5.880
19453 MSPINAN@EC2108A Call 108 0.250 88.000
19456 MSPINAN@EC2106A Call 68 0.250 115.000
19457 HSALIHI@EC2106A Call 100 0.250 27.880
19468 BP-ICBC@EC2108A Call 50 0.300 5.500
19471 BP-ICBC@EC2110A Call 50 0.300 5.800
19472 BP-CCB @EC2103B Call 60 0.190 6.790
19473 BP-CCB @EC2108A Call 50 0.300 7.200
19474 BPPINAN@EC2107A Call 40 0.260 110.000
19475 BP-GEG @EC2107A Call 40 0.330 75.000
19477 BI-ICBC@EC2107B Call 70 0.280 5.390
19480 BIHSCEI@EP2106A Put 100 0.150 10000
19481 BI-HSI @EC2106A Call 150 0.150 28200
19485 BI-HSI @EP2106A Put 150 0.150 25200
19488 HSSPDRG@EC2105B Call 100 0.150 1388.80
19489 MBJIANC@EC2107A Call 31 0.327 15.880
19490 MB-HUAP@EC2107A Call 33 0.308 3.680
19493 MBCITBK@EC2201A Call 40 0.250 4.580
19499 MB-NCI @EC2107A Call 35 0.283 40.880
19502 JP-ICBC@EC2106A Call 100 0.251 5.850
19503 JPALIHI@EC2106A Call 60 0.251 29.290
19505 JPSPDRG@EC2107A Call 100 0.264 1331.31
19508 JPPINAN@EC2105A Call 100 0.151 110.090
19515 JP-BOCL@EC2103A Call 100 0.152 2.890
19517 MSPINAN@EC2106B Call 68 0.252 105.100
19518 MSTENCT@EC2106A Call 108 0.415 598.000
19523 MSTENCT@EC2106B Call 108 0.321 626.880
19527 MS-HSBC@EP2106B Put 48 0.340 40.000
19532 SGPINAN@EP2106A Put 60 0.355 83.000
19536 SGCNOOC@EC2111A Call 120 0.165 9.760
19541 SGCLIFE@EP2103A Put 100 0.150 17.560
19542 SGPINAN@EC2104A Call 60 0.325 98.930
19543 SGCLIFE@EC2105B Call 60 0.220 20.930
19544 HT-ICBC@EC2106A Call 40 0.250 5.880
19545 HT-CSPC@EC2105A Call 70 0.150 8.190
19548 HT-ACMT@EC2104A Call 50 0.220 61.880
19549 HT-HSI @EC2107A Call 400 0.220 29000
19551 CSCNOOC@EC2107B Call 80 0.250 9.750
19553 CSPETCH@EC2106A Call 50 0.250 2.920
19556 CSNDPHL@EC2110A Call 80 0.250 11.380
19559 CS-WYNN@EC2107A Call 60 0.250 15.080
19561 CS-CCB @EC2105A Call 60 0.200 6.910
19562 CSCITSE@EC2106A Call 80 0.250 19.380
19565 CS-CSC @EC2109A Call 80 0.250 12.280
19567 CSKINGD@EC2106A Call 40 0.300 32.880
19570 CT-SMIC@EC2103C Call 100 0.180 24.880
19571 CTGEELY@EC2105D Call 100 0.193 26.880
19573 GS-CSPC@EC2105A Call 80 0.150 8.190
19575 GS-CCB @EC2105A Call 80 0.150 7.080
19576 GSALIBA@EC2103N Call 150 0.155 279.080
19577 GS-ACMT@EC2104A Call 70 0.150 62.930
19582 GS-CPIC@EC2105A Call 70 0.162 33.930
Listing Date : Dec 04, 2020.
19584 HS-SBPH@EC2106A Call 100 0.250 8.000
19585 HSCNOOC@EC2111A Call 100 0.150 9.760
19586 HS-SMIC@EC2202A Call 200 0.150 21.930
19590 HS-SMIC@EC2106C Call 80 0.300 27.580
19593 GJPINAN@EC2105A Call 100 0.280 112.980
19594 GJMTUAN@EC2104D Call 100 0.198 379.080
19595 MBPINAN@EC2106C Call 40 0.251 118.880
19596 MBALIBA@EC2107E Call 40 0.256 285.880
19600 MBRAZER@EC2108A Call 34 0.297 4.680
19601 MBALIHI@EC2107A Call 35 0.290 29.880
19602 BI-SMIC@EC2104A Call 80 0.220 26.930
19603 BICLIFE@EC2108A Call 80 0.150 20.050
19604 SGALIHI@EC2106A Call 60 0.250 27.990
19608 SGMTUAN@EC2104B Call 100 0.250 337.080
19609 JPKINGD@EC2106A Call 60 0.255 33.330
19611 JPHUAHO@EC2112A Call 100 0.253 50.500
19612 JP-CTIH@EC2106A Call 60 0.258 17.710
19616 JP-SDWG@EC2106A Call 60 0.252 18.180
19617 JP-MPSC@EC2112A Call 100 0.222 37.930
19619 JP-SBPH@EC2107B Call 68 0.151 8.090
19620 MB-SBPH@EC2109A Call 40 0.255 7.480
19623 HTMTUAN@EP2103B Put 100 0.150 249.800
19624 HT-CTWR@EC2108A Call 70 0.150 1.390
19627 MS-CSPC@EC2105A Call 68 0.168 7.990
19630 MSCITSE@EC2106A Call 68 0.250 19.800
19635 MS-GEG @EC2107A Call 68 0.250 80.000
19640 MSALIBA@EP2106B Put 80 0.150 220.680
19642 MS-HSBC@EC2106E Call 68 0.150 52.930
19647 MS-SBPH@EC2107B Call 68 0.150 8.070
19648 MSCSA50@EC2106A Call 58 0.250 19.000
19649 MSMTUAN@EC2106B Call 98 0.300 319.800
19650 MSMTUAN@EC2105D Call 98 0.410 287.080
19655 MSJDCOM@EC2106A Call 68 0.326 360.000
19657 MSCSA50@EC2106B Call 68 0.150 21.230
19658 MSCLIFE@EC2105B Call 68 0.150 20.930
19659 MSCLIFE@EC2109A Call 80 0.150 19.100
19660 VTXIAMI@EP2106B Put 50 0.280 23.800
19663 VTCITSE@EC2106A Call 40 0.285 22.500
19664 VTPINAN@EP2106A Put 40 0.320 82.100
19665 VT-SMIC@EC2104B Call 50 0.200 28.330
19666 VTALIHI@EC2104A Call 50 0.210 26.530
19667 CS-SBPH@EC2106A Call 60 0.280 7.180
19670 CSJIANC@EC2106A Call 60 0.250 15.880
19671 CSFEIHE@EC2106A Call 40 0.300 21.280
19672 CS-PSBC@EC2106A Call 50 0.250 5.500
19673 CSPINAN@EP2106A Put 100 0.350 84.880
19674 CSJDCOM@EC2105B Call 200 0.200 420.200
19676 CT-AIA @EP2105A Put 100 0.335 78.880
19677 CTPINAN@EC2105A Call 100 0.241 112.880
19683 CTPINAN@EC2103B Call 100 0.295 100.090
19684 CT-ICBC@EC2107B Call 100 0.255 5.880
19685 CT-HSBC@EC2106B Call 100 0.150 52.880
19687 GSCITSE@EC2103B Call 80 0.208 20.700
19688 GSTENCT@EC2103C Call 150 0.261 636.380
19694 GSTENCT@EC2103D Call 150 0.220 667.160
19697 GSPINAN@EC2112C Call 200 0.150 100.040
19700 GSPINAN@EC2203A Call 200 0.150 105.050
-------------------------------------------------------------------------