{Warrant Memo} - Derivative Warrants listed today
------------------------------------------------

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
-------------------------------------------------------------------------
Listing Date : Sep 27, 2021.
27380 GJ-GEG @EP2201A Put 100 0.396 37.950
27382 GJ-HKEX@EC2203A Call 100 0.262 555.500
27383 GJPINAN@EP2203A Put 100 0.473 44.950
27384 MSSANDS@EP2203A Put 40 0.250 14.000
27385 DSPINAN@EC2303A Call 100 0.150 60.930
27386 DSGEELY@EC2203A Call 50 0.250 27.880
27387 DSGEELY@EP2203A Put 70 0.150 19.170
27388 MS-CGSH@EC2204A Call 68 0.150 54.930
27390 MBWEIMO@EP2207A Put 37.5 0.267 8.880
27391 MB-DFMG@EC2205A Call 17.8 0.562 9.880
27393 MB-AIA @EC2205A Call 15.4 0.653 99.880
27394 MB-BYD @EC2204B Call 15.5 0.646 285.500
27395 MBJIANC@EC2207A Call 40 0.250 15.880
27396 MBTPSPT@EC2205A Call 34.1 0.294 10.380
27397 MSPINAN@EP2203C Put 40 0.250 39.500
27398 BIBYDEI@EC2202A Call 40 0.290 38.930
27400 BISANDS@EC2203A Call 70 0.210 19.900
27402 BIXIAMI@EC2204A Call 100 0.280 23.050
27404 BI-AAC @EC2210A Call 70 0.150 43.930
27405 JPYEAKA@EC2206A Call 70 0.152 35.050
27406 JP-CMB @EC2112C Call 70 0.151 68.930
27409 JP-CKH @EC2203A Call 70 0.152 61.930
27413 BP-HSI @EC2203A Call 150 0.150 25500
27415 BP-HSI @EP2203B Put 150 0.200 23000
27418 BP-CCB @EC2202B Call 60 0.220 5.780
27419 BP-ICBC@EC2203B Call 70 0.160 4.580
27420 BPALIBA@EC2207C Call 100 0.190 166.880
27422 VT-HSBC@EC2203A Call 50 0.220 39.980
27424 VT-NWD @EC2203A Call 50 0.250 34.000
27426 CSALIBA@EC2202B Call 300 0.160 150.100
27429 CSJDCOM@EC2202A Call 150 0.150 346.380
27434 CS-CMOB@EC2202B Call 70 0.150 52.550
27435 CSGEELY@EC2202A Call 100 0.240 26.050
27436 CSGEELY@EP2203B Put 80 0.150 19.170
27438 CS-HSBC@EC2203C Call 100 0.180 40.050
27440 CS-HSBC@EP2203A Put 80 0.250 34.880
27442 CSPINAN@EC2203D Call 150 0.250 58.000
27443 CSPINAN@EP2203B Put 100 0.320 41.880
27447 GSCSA50@EC2212A Call 100 0.150 18.290
27449 GSPINAN@EC2202B Call 80 0.150 69.900
27451 GSGEELY@EC2112F Call 80 0.150 28.050
27453 GSMTUAN@EC2202E Call 80 0.159 285.200
27454 GSALIBA@EC2206E Call 150 0.160 166.980
27455 UB-GEG @EC2206A Call 150 0.150 45.930
27456 UBTENCT@EC2203C Call 300 0.150 586.350
27457 UB-ICBC@EC2205A Call 100 0.150 5.160
27462 UBXIAMI@EC2202C Call 200 0.150 25.050
27464 UB-HSBK@EC2204A Call 80 0.150 155.980
27468 UB-CPIC@EC2204A Call 70 0.150 25.050
27469 UBCSA50@EC2212A Call 100 0.150 18.300
27472 UB-CMB @EC2207A Call 100 0.150 62.850
27474 SG-CCB @EC2207B Call 70 0.225 6.010
27475 SG-HSI @EP2203F Put 300 0.250 22500
27476 CTGXEVB@EP2203A Put 100 0.250 160.880
27477 CTGXEVB@EC2203A Call 100 0.250 208.880
-------------------------------------------------------------------------
* Further Issue