{Warrant Memo} - Derivative Warrants listed last week
Listing Date : Oct 20, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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28906 MBANTAS@EC2212A Call 40 0.253 149.990
28907 MB-HKEX@EP2205A Put 30.6 0.335 375.500
28909 JP-HSI @EC2203A Call 300 0.156 27100
28914 MBTENCT@EC2205G Call 23.8 0.421 675.500
28915 CSCSHCL@EC2204B Call 60 0.250 10.900
28918 CSMTUAN@EP2201D Put 100 0.150 238.680
28920 CS-CSPC@EC2204A Call 70 0.160 9.990
28922 DSANTAS@EC2206A Call 70 0.150 150.100
28923 DS-TTI @EC2204A Call 70 0.150 200.200
28924 DS-TTI @EP2206A Put 40 0.250 133.880
28925 VTANTAS@EC2207A Call 40 0.250 133.880
28926 VT-HSBC@EP2204A Put 40 0.280 41.880
28927 VT-SMIC@EC2205A Call 40 0.250 25.250
28928 VT-HSBC@EC2206A Call 50 0.250 51.880
28932 VTALIBA@EP2206A Put 50 0.200 150.080
28935 SG-CNBM@EC2206A Call 60 0.190 12.600
28937 CT-BYD @EC2212A Call 100 0.152 264.080
28939 CTALIBA@EC2208A Call 100 0.260 178.880
28941 CT-WUXI@EC2205B Call 100 0.152 125.100
28942 CTALIBA@EC2209A Call 100 0.213 190.100
28946 CTGEELY@EC2203A Call 100 0.239 27.930
28947 GSMTUAN@EP2201C Put 80 0.152 242.220
28950 GSTENCT@EC2203C Call 150 0.171 586.350
28952 GS-BYD @EP2203A Put 80 0.150 202.680
28954 GSMTUAN@EC2201G Call 80 0.150 340.000
28956 GSPETCH@EC2204A Call 80 0.171 5.090
28958 GS-AAC @EC2304A Call 80 0.164 32.930
28965 GSGEELY@EC2203B Call 80 0.182 29.000
28966 GSZCRRC@EC2204A Call 80 0.150 40.000
28967 GSCSHCL@EC2206B Call 80 0.250 12.000
28971 JPANTAS@EC2206A Call 100 0.154 150.050
28972 JPALIBA@EP2205B Put 200 0.152 142.900
28973 JPGSBIO@EC2209A Call 200 0.153 32.430
28976 JPMTUAN@EP2202B Put 250 0.154 228.680
28979 JP-BYD @EC2212A Call 400 0.151 264.080
28981 JPGANFE@EC2203B Call 60 0.167 185.050
28984 JPRAZER@EC2203A Call 42 0.241 2.000
28986 JPHUAHO@EC2206A Call 100 0.151 44.930
28988 JP-HKEX@EC2201D Call 200 0.150 520.500
28990 JP-WPC @EC2203A Call 70 0.154 19.290
28992 UB-HSBC@EC2201C Call 70 0.150 52.930
28993 UB-SUNY@EC2204B Call 100 0.200 218.400
28994 UBJDCOM@EC2202D Call 100 0.160 414.340
28996 HT-WUXI@EC2205B Call 80 0.170 125.100
28997 HT-ZTE @EC2204A Call 40 0.320 30.880
29001 HT-CTEL@EC2202A Call 70 0.150 3.290
29002 HT-BYD @EP2202A Put 50 0.220 238.680
29004 HT-ACMT@EC2203A Call 50 0.240 49.930
29006 GS-BOCL@EC2206A Call 80 0.150 2.960
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Listing Date : Oct 21, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
29007 MSTENCT@EP2204C Put 88 0.250 426.260
29008 MS-HKEX@EC2204A Call 88 0.150 589.380
29009 JPCNOOC@EC2209A Call 100 0.156 9.890
29010 JP-HSI @EC2204A Call 300 0.150 27700
29011 JP-HSI @EC2203B Call 300 0.151 26500
29012 MBFEIHE@EC2209A Call 38.4 0.261 14.380
29013 MBLENOV@EC2209A Call 40 0.251 8.680
29014 GJTENCT@EP2203A Put 100 0.201 399.800
29015 GJ-HKEX@EC2203B Call 100 0.227 530.500
29016 GJ-GWMC@EC2209A Call 100 0.150 40.430
29017 DS-NTES@EP2203A Put 70 0.150 136.260
29022 DS-NTES@EC2206A Call 70 0.150 200.200
29024 MS-AIA @EP2203A Put 68 0.160 68.830
29025 MS-CGSH@EC2206A Call 58 0.250 70.000
29027 MS-CNBM@EC2206A Call 68 0.160 12.600
29029 MSGEELY@EC2203B Call 80 0.160 30.930
29030 CS-CTEL@EC2203A Call 60 0.170 3.010
29033 CS-SMIC@EC2203A Call 70 0.170 25.050
29040 CS-HSBC@EC2208A Call 100 0.150 55.930
29041 VT-NTES@EC2205A Call 40 0.250 183.880
29042 VTAMCS3@EC2204A Call 60 0.250 68.880
29043 VT-CNBM@EC2204A Call 40 0.250 11.280
29044 VTSANDS@EC2203B Call 70 0.150 23.250
29046 JP-HSI @EP2203A Put 300 0.152 23900
29047 JP-WUXI@EC2205A Call 100 0.154 125.100
29049 JP-HSI @EP2203B Put 300 0.152 22900
29050 JP-HSI @EP2204A Put 300 0.151 22500
29051 JPJDCOM@EC2202C Call 200 0.150 378.200
29053 JPCSA50@EC2209A Call 100 0.151 20.020
29055 JP-HSI @EP2206A Put 300 0.152 21700
29056 GS-CICC@EC2202A Call 80 0.159 20.730
29057 GSANTAS@EC2206B Call 80 0.153 150.000
29059 GS-BYD @EP2201A Put 80 0.150 228.000
29060 GS-BYD @EC2201D Call 80 0.250 302.000
29065 HT-CNBM@EC2205A Call 40 0.250 11.880
29070 HTCMOLY@EC2202A Call 70 0.150 6.010
29071 CT-HSBC@EC2205A Call 100 0.250 51.880
29072 CTMTUAN@EC2202C Call 100 0.260 310.200
29073 CT-ZAOL@EC2307A Call 100 0.209 32.930
29074 CTGEELY@EP2202A Put 100 0.235 23.230
29075 CT-CSPC@EC2203A Call 100 0.151 9.890
29076 SGALIBA@EC2211A Call 100 0.150 220.200
29077 SG-CMOB@EC2206A Call 80 0.250 54.000
29078 SGGEELY@EC2204B Call 70 0.210 29.000
29079 SGLENOV@EC2206C Call 70 0.250 8.500
29080 SG-AAC @EC2304A Call 150 0.175 32.900
29082 SGPETCH@EC2204A Call 60 0.305 4.750
29083 UBRAZER@EC2203A Call 40 0.250 2.010
29084 UBCSHCL@EC2204A Call 60 0.250 10.990
29086 UB-CSPC@EC2203A Call 60 0.170 9.990
29088 UBANTAS@EC2206A Call 100 0.150 150.100
29089 UBGSBIO@EC2209A Call 100 0.150 32.430
29091 UBGANFE@EC2203A Call 60 0.170 185.050
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Listing Date : Oct 22, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
29092 MSJDCOM@EP2204A Put 48 0.250 280.000
29095 DSSANDS@EC2203A Call 70 0.150 23.280
29096 DSSANDS@EP2203A Put 70 0.150 13.980
29097 GJ-HSBC@EP2205A Put 100 0.276 40.950
29098 GJ-BYD @EP2202A Put 100 0.191 238.680
29099 GJ-BYD @EC2203A Call 100 0.272 350.200
29100 GJGEELY@EC2202A Call 100 0.150 32.550
29104 GJ-AIA @EP2212A Put 100 0.204 79.950
29107 BIZIJIN@EC2206B Call 60 0.180 13.700
29108 DS-AIA @EC2203A Call 70 0.150 112.100
29109 BPALIBA@EC2211A Call 150 0.250 180.000
29110 BP-HSI @EC2203B Call 80 0.160 27000
29112 BPCNOOC@EC2212A Call 70 0.200 10.820
29113 BPGEELY@EC2202B Call 70 0.150 30.000
29120 BP-BYD @EC2202B Call 60 0.200 328.880
29122 MS-CRRC@EC2203A Call 58 0.176 4.690
29123 MS-PSBC@EC2204A Call 48 0.250 6.180
29125 MSBOCHK@EC2209A Call 40 0.250 30.000
29129 MSBAIDU@EC2208A Call 68 0.250 180.000
29131 MS-HKEX@EP2204A Put 68 0.250 428.280
29132 MSJIANC@EC2204A Call 48 0.250 16.160
29133 MSXPENG@EC2206A Call 68 0.250 205.000
29134 MSCMOLY@EC2205A Call 68 0.150 6.910
29135 MS-NTES@EC2206A Call 68 0.150 200.200
29136 MSGEELY@EC2202A Call 80 0.150 32.550
29139 MSFOPHA@EC2205A Call 68 0.150 51.930
29142 MSWEIMO@EC2206A Call 40 0.250 18.000
29143 MSSDGLD@EC2205A Call 68 0.150 18.900
29144 CS-ZTE @EC2204A Call 50 0.250 30.000
29145 CSSDGLD@EC2205B Call 50 0.250 16.080
29147 CS-CRL @EC2204A Call 50 0.250 36.880
29148 CSSUNRT@EC2212A Call 40 0.250 5.080
29149 CS-CCSC@EC2210A Call 60 0.250 5.050
29151 CSASMPT@EC2204A Call 50 0.250 100.000
29153 CSANGAN@EC2204A Call 30 0.650 5.150
29154 CSCSHCL@EC2203A Call 60 0.170 13.900
29156 CSAIRCN@EC2210A Call 60 0.250 6.380
29161 CSCSAIR@EC2205A Call 70 0.150 5.610
29165 CS-NTES@EP2203A Put 80 0.150 136.260
29166 CS-HKEX@EC2204A Call 200 0.150 589.380
29167 JP-BYD @EC2202C Call 150 0.151 369.080
29169 JPKUASO@EC2204B Call 200 0.152 122.900
29170 JP-HKEX@EC2203A Call 200 0.153 575.500
29171 JP-HSI @EP2201A Put 300 0.153 24900
29172 JP-HSI @EC2206A Call 300 0.155 27900
29173 JP-CSPC@EC2203A Call 70 0.154 9.890
29176 JPMTUAN@EP2204A Put 250 0.286 259.800
29178 JPXIAMI@EC2204A Call 200 0.152 27.050
29179 JP-CICC@EC2202A Call 80 0.157 20.730
29181 MB-GZPC@EC2210A Call 39.5 0.254 26.880
29182 MB-HKEX@EC2205C Call 11.4 0.878 485.500
29183 SGLENOV@EC2210A Call 120 0.150 9.510
29184 SG-NTES@EC2206A Call 100 0.150 199.990
29185 SG-ZAOL@EC2311A Call 80 0.250 37.880
29186 VT-AAC @EP2204A Put 30 0.350 30.880
29189 VT-BYD @EP2204A Put 30 0.340 258.880
29191 VT-AAC @EC2204A Call 55 0.190 45.500
29192 VTJIANC@EC2205A Call 70 0.150 21.930
29196 GSTENCT@EP2203A Put 80 0.150 380.000
29200 GS-SHKP@EC2206A Call 80 0.150 110.880
29202 GS-HKEX@EC2201F Call 80 0.238 500.000
29205 GSBYDEI@EC2301A Call 80 0.150 36.880
29206 GSKUASO@EC2206B Call 80 0.150 120.000
29207 UB-AAC @EC2204A Call 50 0.200 45.500
29208 UBGEELY@EC2202C Call 150 0.150 32.550
29211 UB-WPC @EC2203A Call 70 0.150 19.290
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* Further Issue