{Warrant Memo} - Derivative Warrants to be listed
------------------------------------------------
Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
-------------------------------------------------------------------------
Listing Date : Feb 25, 2021.
10212 JP-N225@EC2109A Call 100 0.264 34000
10213 JP-N225@EP2109A Put 100 0.259 28500
10214 JP-N225@EP2109B Put 100 0.258 25500
18015 HS-PAHT@EC2109A Call 150 0.250 150.880
18027 HS-PAHT@EC2108B Call 150 0.150 181.800
18037 HS-PAHT@EC2108C Call 150 0.160 163.980
18094 MB-IGG @EC2201A Call 27 0.375 17.780
18109 BI-SHKP@EC2108A Call 40 0.280 138.480
18110 BIJIANC@EC2109A Call 50 0.350 29.800
18114 BITENCT@EC2108B Call 400 0.150 784.300
18119 BIALIBA@EC2109B Call 150 0.150 325.200
18130 HS-CMOB@EC2109B Call 80 0.280 68.880
18140 HS-CUNI@EC2112A Call 150 0.150 6.470
18156 HS-CTEL@EC2108A Call 80 0.340 3.280
18175 HS-CMOB@EC2107B Call 80 0.340 63.330
18184 HSMTUAN@EC2209A Call 200 0.150 539.380
18187 UB-MTRC@EC2107A Call 60 0.170 51.930
18192 UB-JXR @EC2108A Call 80 0.290 26.330
18193 UB-IGG @EC2110A Call 60 0.240 16.630
18211 UBAIRCN@EC2111A Call 70 0.150 7.390
18217 GJALIBA@EC2110B Call 100 0.231 289.200
18220 GJ-BYD @EC2108A Call 100 0.326 283.080
18226 BP-HKEX@EC2109B Call 60 0.260 700.000
18232 BP-HKEX@EC2110C Call 60 0.330 680.000
18235 BP-GEG @EC2107C Call 60 0.380 80.000
18248 BPSANDS@EC2108A Call 60 0.200 42.450
18250 BPSANDS@EC2107A Call 40 0.250 38.800
18268 CS-CMOB@EC2108A Call 70 0.250 70.000
18283 CS-CCB @EP2108A Put 60 0.250 5.350
18288 CSALUCO@EC2108A Call 40 0.380 4.880
18290 CSJIANC@EC2109A Call 60 0.250 28.880
18296 CSSDGLD@EC2108A Call 40 0.250 21.880
18322 CS-SHKP@EC2108A Call 40 0.250 141.880
18326 CSCRPOW@EC2112A Call 40 0.250 10.380
18331 CSCSHEN@EC2109A Call 40 0.250 18.880
18333 CS-HKEX@EP2107C Put 100 0.200 499.800
18335 CS-PAHT@EC2108B Call 100 0.150 163.980
18347 MS-HSBC@EC2109B Call 68 0.150 58.550
18348 MS-IGG @EC2110A Call 40 0.250 17.170
18352 MSAIRCN@EC2109A Call 60 0.167 6.690
18354 MSALIBA@EC2108B Call 158 0.150 323.080
18355 MSTENCT@EC2107H Call 158 0.150 1038.50
18383 MS-SHKP@EC2108A Call 50 0.250 146.700
18385 MSJIANC@EC2108B Call 58 0.250 26.980
18386 BIALIBA@EC2108A Call 150 0.270 269.080
18391 HTRUSAL@EC2108A Call 20 0.540 5.600
18411 HTALUCO@EC2108A Call 20 0.570 4.680
18423 HT-CRL @EC2106A Call 62 0.170 38.930
18426 HT-CMOB@EC2108B Call 60 0.250 70.880
18428 HT-SJM @EC2108A Call 40 0.250 12.680
18434 HT-CNBM@EC2112A Call 60 0.170 14.900
18476 HTAIRCN@EC2111A Call 60 0.170 7.390
18519 HTXIAMI@EP2106B Put 80 0.230 23.830
18520 HTJOYCO@EC2108A Call 40 0.320 7.680
18535 JP-CRCH@EC2110A Call 60 0.251 11.110
18601 JPALUCO@EC2108B Call 40 0.470 4.840
18602 JPHLAND@EC2112A Call 50 0.251 37.730
18604 JP-SHKP@EC2108A Call 70 0.286 142.420
18617 JP-ACMT@EC2108A Call 80 0.252 64.640
18622 JP-CKA @EC2110A Call 60 0.253 52.520
18633 JP-HSBC@EP2111A Put 40 0.251 37.370
18635 JPJIANC@EC2108A Call 60 0.253 26.260
18651 JPSDGLD@EC2111A Call 70 0.251 22.880
18659 CT-HKEX@EC2109A Call 100 0.390 678.000
18663 CT-HSBC@EP2109A Put 100 0.350 42.000
18667 CT-CCB @EP2108A Put 100 0.330 5.540
18686 CT-GEG @EC2108A Call 100 0.340 90.000
18720 VT-CMOB@EC2109A Call 40 0.250 71.880
18727 VT-ACMT@EC2109A Call 40 0.250 68.880
18757 VT-WUXI@EC2112A Call 70 0.150 150.080
18804 GS-BYD @EC2212A Call 200 0.150 264.080
18842 GS-HKEX@EC2107G Call 150 0.234 700.500
18856 GS-MNIU@EC2106A Call 80 0.153 62.930
18857 GS-CNBM@EC2110B Call 80 0.150 17.000
18858 GS-HKEX@EC2210A Call 200 0.176 601.100
18865 GSTENCT@EC2108B Call 200 0.150 756.050
Listing Date : Feb 26, 2021.
18866 CSTENCT@EC2201A Call 500 0.150 869.380
18867 CSTENCT@EC2108C Call 500 0.150 756.050
18868 MS-GEG @EP2108A Put 60 0.168 58.530
18876 MS-SHKP@EP2109A Put 40 0.250 95.000
18878 BP-CMOB@EC2109A Call 40 0.320 65.000
18885 BP-BYD @EC2109A Call 40 0.380 265.000
18892 BPGEELY@EC2107E Call 40 0.300 30.880
18900 BP-BYD @EC2301A Call 100 0.160 263.800
18902 CSTENCT@EC2109A Call 500 0.150 800.500
18907 MB-CTWR@EC2206A Call 40 0.251 1.440
18917 MB-SHKP@EC2110A Call 27 0.385 148.880
18918 MBALUCO@EC2201A Call 15 0.732 5.380
18924 MBKINGB@EC2109A Call 33 0.302 50.880
18930 MB-SJM @EC2109A Call 40 0.251 13.880
18945 MB-CICC@EC2112A Call 39 0.254 25.880
18974 MBCHAMC@EC2210A Call 40 0.250 1.280
18976 MBLENOV@EC2112A Call 39 0.254 13.880
18988 MB-HKEX@EC2109C Call 40 0.251 730.880
18990 MB-CTIH@EC2201A Call 40 0.253 21.880
18997 SG-CMOB@EP2108A Put 60 0.345 48.000
19002 SG-GEG @EP2108A Put 40 0.305 58.530
19003 SGSANDS@EP2108A Put 60 0.280 33.000
19025 SG-CCB @EC2106A Call 50 0.200 7.390
19028 SGCP&CC@EC2108A Call 50 0.255 5.480
19031 SGPETCH@EC2108A Call 80 0.255 3.450
19032 SG-GEG @EC2108B Call 40 0.440 98.880
19033 SG-GEG @EP2108B Put 40 0.465 66.000
19035 SGSANDS@EC2108A Call 60 0.250 48.880
19045 MBMTUAN@EP2111A Put 40 0.269 268.880
19047 GJ-GEG @EC2109A Call 100 0.391 98.880
19058 GJSANDS@EC2110B Call 100 0.261 48.880
19059 GJTENCT@EC2109B Call 100 0.150 778.380
19063 GJ-HSBC@EP2109A Put 100 0.254 38.880
19065 CSCSAIR@EC2108A Call 30 0.340 7.280
19066 CSCEAIR@EC2108A Call 40 0.280 4.680
19072 CS-CKA @EC2108A Call 60 0.250 55.000
19085 CS-SJM @EC2108B Call 50 0.250 13.880
19089 CS-SBPH@EC2112B Call 60 0.250 10.000
19099 CS-FGG @EC2202A Call 60 0.250 34.380
19109 CSALIBA@EC2108B Call 400 0.150 305.200
19141 CS-LINK@EC2107A Call 50 0.200 82.870
19172 UB-HSBC@EP2108A Put 100 0.250 43.880
19185 UB-SHKP@EC2108A Call 70 0.260 146.880
19202 UBJIANC@EC2108B Call 60 0.250 29.880
19208 UBALUCO@EC2108A Call 40 0.250 4.980
19230 UBYIHAI@EC2107A Call 80 0.150 175.100
19232 UB-BOCL@EC2112B Call 70 0.150 3.190
19281 UB-ICBC@EC2109B Call 100 0.150 6.290
19298 UB-SBPH@EC2109A Call 60 0.170 9.490
19314 HTJIANC@EC2108B Call 38 0.290 28.280
19315 HT-GEG @EC2108A Call 40 0.630 90.280
19324 HT-GEG @EP2108A Put 40 0.560 65.280
19336 HTSANDS@EC2108A Call 50 0.270 46.280
19345 HT-CTEL@EC2108A Call 40 0.250 3.180
19382 JP-GEG @EP2112B Put 150 0.251 68.680
19394 JP-CTWR@EC2206A Call 80 0.196 1.430
19395 JP-CCB @EC2105B Call 100 0.152 7.490
19405 JP-CTWR@EC2206B Call 80 0.232 1.310
19406 JP-GCL @EC2112B Call 60 0.174 3.390
19422 JP-CMB @EC2107C Call 60 0.255 81.030
19424 JP-AIA @EP2201A Put 200 0.185 93.930
19443 JP-COVS@EC2109A Call 70 0.152 22.920
19446 JPSANDS@EP2109A Put 80 0.337 35.350
19448 JPPETCH@EC2109B Call 60 0.250 3.330
19451 JPSANDS@EC2109A Call 80 0.251 47.470
19463 JP-SJM @EC2109B Call 70 0.251 13.880
19467 JPXINYI@EC2108A Call 60 0.251 28.280
19470 JP-GEG @EC2108B Call 60 0.320 100.100
19476 JP-WYNN@EC2112A Call 80 0.251 17.770
19492 JP-CTIH@EC2108A Call 60 0.258 20.330
19514 JPCSAIR@EC2205B Call 80 0.252 6.990
19519 JPAIRCN@EC2203A Call 70 0.253 8.750
19522 CT-AIA @EP2201A Put 100 0.210 93.830
19530 CTSANDS@EC2108A Call 100 0.250 48.880
19531 CT-BYD @EP2106A Put 100 0.182 188.780
19533 VT-GEG @EC2109A Call 30 0.390 99.990
19534 VT-GEG @EP2201A Put 40 0.250 71.880
19554 VT-SJM @EC2109A Call 40 0.250 13.680
19563 VTJIANC@EC2109A Call 40 0.260 28.880
19564 VT-HSBC@EP2109A Put 40 0.250 39.880
19574 GS-GEG @EP2107A Put 80 0.150 55.830
19578 GS-BYD @EC2107E Call 80 0.178 289.080
19580 GS-GEG @EC2108A Call 80 0.391 93.880
19587 GSJDCOM@EC2105G Call 80 0.291 420.200
19607 GSALIBA@EC2108D Call 150 0.150 299.080
-------------------------------------------------------------------------