{Warrant Memo} - Derivative Warrants to be listed
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
---------------------------------------------------------------

Listing Date : Oct 28, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
29623 EAKUASO@EC2206B Call 40 0.270 150.000
29627 EAKUASO@EP2206A Put 40 0.250 75.000
29633 EA-HKEX@EC2212A Call 40 0.310 588.000
29634 EA-BYD @EP2206A Put 40 0.260 230.000
29635 MB-BOCL@EC2308A Call 40 0.250 3.480
29636 MB-ICBC@EC2210A Call 35 0.310 4.880
29637 DSBAIDU@EC2204A Call 40 0.250 220.880
29641 DSTENCT@EC2202A Call 100 0.150 600.500
29644 DSBAIDU@EP2203A Put 70 0.150 159.900
29646 DS-BYD @EP2201A Put 70 0.150 250.200
29647 BIPINAN@EC2203C Call 60 0.170 74.930
29649 CS-CRCH@EC2207A Call 50 0.250 7.780
29651 CS-HKEX@EP2203B Put 100 0.180 428.680
29653 CS-AAC @EP2203A Put 50 0.200 29.750
29655 CSKUASO@EP2203A Put 100 0.150 99.950
29657 CS-HSI @EP2203A Put 150 0.150 24300.00
29658 CS-HSI @EC2206A Call 150 0.150 27900.00
29659 HTGEELY@EC2202A Call 60 0.180 32.550
29663 HTKUASO@EP2203A Put 70 0.170 99.950
29665 VT-CKH @EC2207A Call 40 0.250 62.000
29666 VT-BYD @EC2205A Call 40 0.250 408.880
29680 VT-CCB @EC2204A Call 70 0.150 6.290
29681 GSALIBA@EC2206F Call 150 0.250 183.000
29682 GS-BYD @EC2202C Call 80 0.163 395.200
29694 GS-BYD @EP2201B Put 80 0.150 250.000
29696 GS-HSBC@EC2205A Call 80 0.152 51.900
29697 GS-ICBC@EC2209A Call 80 0.150 5.000
29698 SG-BYD @EC2203B Call 80 0.285 350.200
29702 SGCMOLY@EC2209A Call 100 0.250 6.280
29703 SGCSHCL@EC2206A Call 70 0.250 15.000
29706 UBALIHI@EC2207A Call 70 0.150 15.600
29709 UBMTUAN@EP2204B Put 200 0.150 229.800
29710 UB-TTI @EC2204A Call 80 0.150 200.200
29711 UBTENCT@EP2205A Put 300 0.150 384.800
29713 UB-BYD @EC2202E Call 150 0.200 369.080
29714 UBXIAMI@EP2204A Put 100 0.150 19.480
29716 UBCSA50@EC2209A Call 70 0.150 20.050
29718 UBJDCOM@EC2204B Call 200 0.150 400.200
29734 UBBAIDU@EP2203A Put 100 0.150 159.900
29735 UB-NTES@EC2206A Call 100 0.150 200.200
29737 UB-MNIU@EC2204A Call 50 0.250 62.990
29738 UB-WXAT@EC2204A Call 50 0.250 196.880
29740 UB-HSBC@EC2205A Call 100 0.250 52.000
29748 UB-HSI @EP2206C Put 400 0.150 22800.00
---------------------------------------------------------------