{Warrant Memo} - Derivative Warrants to be listed
Listing Date : Oct 26, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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10288 JP-DJIA@EP2206B Put 100 0.251 32500.00
10289 JP-DJIA@EC2206A Call 100 0.258 40500.00
29423 MSTENCT@EP2202C Put 88 0.150 414.800
29424 MSTENCT@EP2205A Put 88 0.172 384.800
29426 MS-YZCM@EC2204B Call 48 0.270 14.980
29429 MS-BYD @EC2204A Call 68 0.250 385.000
29430 MSMTUAN@EP2204C Put 108 0.250 248.000
29435 MBALIBA@EC2205E Call 40 0.250 218.880
29438 MBPINAN@EC2205B Call 32 0.318 72.880
29439 MB-SHKP@EP2205A Put 20 0.591 88.880
29442 DSLENOV@EP2206A Put 40 0.250 6.990
29448 DSLENOV@EC2206A Call 70 0.150 10.010
29449 GJMTUAN@EC2202C Call 100 0.213 369.080
29450 GJPINAN@EC2203B Call 100 0.274 75.050
29453 GJ-HSBC@EC2205A Call 100 0.216 51.930
29454 MSMTUAN@EP2205A Put 108 0.250 235.000
29455 CS-WXAT@EC2204A Call 50 0.250 193.880
29458 CSHAESH@EC2204A Call 40 0.300 31.880
29459 CS-WHG @EC2212A Call 70 0.250 5.880
29460 CSWEIMO@EC2204B Call 50 0.250 15.080
29464 CS-HTSC@EC2204B Call 40 0.250 13.880
29465 CS-CICC@EC2204A Call 70 0.170 22.850
29478 CSZIJIN@EC2206A Call 100 0.170 13.700
29479 CSBYDEI@EC2301A Call 100 0.150 36.930
29480 CSJDCOM@EC2204A Call 150 0.200 400.200
29482 CSMTUAN@EC2202D Call 200 0.160 369.080
29483 JP-HSI @EP2203D Put 300 0.151 25400.00
29485 JPPINAN@EP2211A Put 300 0.251 56.560
29486 JP-HSI @EC2202A Call 300 0.152 27500.00
29488 JP-CCB @EP2203A Put 100 0.156 4.990
29489 CTBAIDU@EC2212A Call 100 0.250 230.000
29490 CTMTUAN@EP2204A Put 100 0.186 229.800
29491 CTALIHI@EC2207A Call 100 0.162 15.600
29493 CT-SUNY@EC2203A Call 100 0.155 250.200
29495 GSALIBA@EP2201A Put 80 0.150 148.480
29496 GSTENCT@EP2201F Put 80 0.150 415.680
29497 GSGEELY@EC2202A Call 80 0.150 32.550
29498 GSMTUAN@EC2201H Call 80 0.166 330.000
29499 GS-HKEX@EC2203B Call 80 0.150 585.000
29500 GS-NTES@EC2206A Call 80 0.150 200.000
29501 SG-CMB @EC2212B Call 100 0.155 74.730
29502 SGCNOOC@EC2209B Call 120 0.190 9.890
29504 SGXIAMI@EP2204A Put 80 0.150 19.480
29505 UBSANDS@EP2203A Put 70 0.150 13.980
29506 UBMTUAN@EP2204A Put 200 0.230 259.800
29508 UB-AIA @EP2212A Put 100 0.150 79.950
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Listing Date : Oct 27, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
29511 MSTENCT@EP2201H Put 88 0.346 484.800
29513 MSTENCT@EP2203A Put 88 0.150 399.800
29515 MSZIJIN@EC2204A Call 80 0.250 11.000
29516 MSPINAN@EC2204A Call 88 0.250 79.900
29519 MSMTUAN@EC2204A Call 88 0.250 376.760
29520 DS-GWMC@EC2209A Call 70 0.150 40.430
29522 DS-GWMC@EP2204A Put 40 0.250 23.880
29524 DSMTUAN@EC2202A Call 100 0.150 369.080
29526 MBALIBA@EC2205F Call 12 0.863 238.880
29527 MBJIANC@EC2205A Call 34 0.299 19.990
29529 MB-BYD @EP2206B Put 18 0.572 295.880
29530 MBWEIMO@EC2206A Call 40 0.251 18.880
29531 BI-HSBC@EP2205A Put 60 0.200 40.950
29532 BI-BYD @EC2202B Call 60 0.170 395.200
29535 BISDGLD@EC2205A Call 60 0.170 18.900
29536 CS-BYD @EC2202C Call 150 0.150 395.200
29537 CS-BYD @EP2202C Put 100 0.300 274.800
29539 CSALIHI@EC2207A Call 60 0.170 15.600
29540 CSXIAMI@EP2204A Put 100 0.150 19.480
29544 CSMTUAN@EC2201I Call 200 0.150 340.200
29545 CSCSCIH@EC2204A Call 50 0.250 9.880
29549 HT-BYD @EC2203B Call 60 0.290 350.200
29550 HT-BYD @EP2204A Put 60 0.320 258.680
29551 HT-SMIC@EC2204A Call 40 0.260 27.930
29553 HT-HKEX@EC2203A Call 60 0.190 555.500
29554 HT-HKEX@EP2203A Put 60 0.220 428.680
29557 CT-SMIC@EC2202A Call 100 0.152 27.430
29558 CTXIAMI@EC2206A Call 100 0.154 28.050
29565 CTBAIDU@EP2203A Put 100 0.151 159.900
29566 CTJDCOM@EP2204A Put 100 0.227 279.800
29569 CTMTUAN@EC2204A Call 100 0.250 369.000
29570 VT-SMIC@EC2206A Call 40 0.250 30.880
29571 VT-BILI@EC2207A Call 40 0.250 828.000
29572 VT-BOCL@EC2209A Call 40 0.250 3.000
29574 SGBOCHK@EC2209A Call 40 0.250 30.880
29575 SGXIAMI@EC2206A Call 100 0.150 28.050
29579 JPGEELY@EC2202B Call 80 0.153 32.550
29581 JPMTUAN@EC2204A Call 300 0.250 345.200
29583 JP-SMIC@EC2202A Call 80 0.184 27.420
29586 JPHSCEI@EP2212A Put 200 0.154 8200.00
29592 JP-BYD @EP2201B Put 150 0.150 249.900
29593 JP-CLIT@EC2204A Call 60 0.180 63.930
29594 JP-BYD @EC2202D Call 150 0.150 395.200
29596 JP-CMOB@EC2202A Call 100 0.150 56.550
29597 JP-CRCH@EC2208A Call 60 0.258 8.280
29599 JPCITBK@EC2204A Call 50 0.254 4.040
29600 JPHSCEI@EC2212A Call 200 0.253 9800.00
29603 UB-BYD @EP2202B Put 150 0.150 238.680
29604 UB-CICC@EC2204A Call 80 0.170 22.850
29605 UB-HSI @EP2206B Put 400 0.150 21800.00
29612 UBBYDEI@EC2301A Call 60 0.167 36.930
29614 UB-HSI @EC2206C Call 400 0.250 29400.00
29615 UB-AAC @EP2204A Put 60 0.168 24.330
29617 GS-CKH @EC2204A Call 50 0.250 59.000
29618 GS-HSBC@EC2206B Call 80 0.204 49.900
29619 GSBAIDU@EC2206A Call 60 0.250 220.000
29620 GSMTUAN@EC2202F Call 80 0.150 369.000
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