{Warrant Memo} - Derivative Warrants to be listed
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
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Listing Date : Oct 29, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
29750 MSXPENG@EP2204A Put 68 0.250 152.880
29751 MS-BYD @EP2201C Put 68 0.150 249.800
29754 MSKUASO@EC2204A Call 80 0.250 106.000
29758 MBXPENG@EP2205A Put 40 0.250 158.880
29760 MB-BILI@EC2211A Call 40 0.250 788.880
29761 MB-BILI@EP2211A Put 40 0.250 529.880
29762 MB-ZAOL@EC2310A Call 40 0.250 33.880
29768 MBFOPHA@EC2212A Call 40 0.250 42.880
29769 MBPETCH@EC2207A Call 40 0.250 5.180
29770 HS-HSI @EP2206A Put 200 0.150 22778.00
29774 HS-HSI @EC2212A Call 200 0.250 31000.00
29775 HS-HKEX@EP2204A Put 80 0.250 428.880
29778 HS-COVS@EC2204A Call 80 0.250 20.680
29781 HS-BYD @EP2204A Put 80 0.250 253.880
29783 DS-HSBC@EP2204A Put 70 0.150 41.830
29795 DS-BILI@EC2203A Call 70 0.150 759.380
29798 DS-BILI@EP2209A Put 40 0.250 498.880
29805 HS-BYD @EC2203A Call 80 0.200 395.180
29815 HS-BYD @EC2312B Call 100 0.250 318.880
29819 MS-HSBC@EP2204A Put 88 0.159 41.930
29820 CSYONDA@EC2204A Call 60 0.250 14.880
29824 CS-ZGHL@EC2209A Call 60 0.250 82.280
29826 CS-SBPH@EC2206A Call 70 0.150 6.610
29830 CS-MNIU@EC2203A Call 50 0.230 55.930
29831 CSALIHI@EC2204A Call 50 0.250 12.880
29833 CSPINAN@EC2202B Call 150 0.150 74.930
29838 VT-BYD @EP2205A Put 40 0.500 299.990
29840 VT-GWMC@EC2212A Call 60 0.250 33.330
29841 VTXPENG@EP2204A Put 40 0.250 165.000
29842 VTBYDEI@EC2204A Call 50 0.210 39.980
29843 VT-PAHT@EC2207A Call 70 0.150 58.830
29845 JP-CGNP@EC2203A Call 50 0.203 2.710
29848 JP-HSBC@EP2204A Put 100 0.153 41.830
29852 JP-HSBC@EC2205B Call 100 0.175 51.930
29856 JPSDGLD@EC2205A Call 70 0.150 18.900
29857 JP-BYD @EP2202A Put 150 0.237 274.800
29858 JPAIRCN@EC2210A Call 70 0.199 6.390
29863 JPSANDS@EP2203A Put 70 0.150 13.980
29867 JPCMOLY@EC2205A Call 70 0.151 6.910
29874 HTYIHAI@EC2204A Call 70 0.250 56.080
29880 HT-JMJ @EC2204A Call 40 0.260 24.280
29887 DS-SMIC@EC2202A Call 70 0.150 27.430
29889 DS-SMIC@EP2203A Put 60 0.170 19.060
29899 GSXIAMI@EC2206A Call 80 0.150 28.000
29904 GS-BYD @EC2204A Call 80 0.274 388.000
29911 GS-CMB @EC2212A Call 80 0.156 74.700
29913 GS-ACMT@EC2203A Call 70 0.150 49.900
29915 UB-BYD @EP2201A Put 150 0.150 249.800
29918 UBSDGLD@EC2205A Call 70 0.150 18.900
29919 UBALIBA@EC2203E Call 100 0.150 211.080
29920 UB-WUXI@EC2205B Call 150 0.160 125.100
29921 UB-HKEX@EC2204A Call 200 0.150 589.380
29922 UB-HKEX@EC2203C Call 200 0.170 530.500
29923 UB-CTEL@EC2203A Call 80 0.150 3.010
29926 UBCSHEN@EC2202A Call 60 0.180 20.550
29927 UB-HSI @EC2204B Call 400 0.250 26000.00
29933 UB-HSI @EC2204C Call 400 0.250 26600.00
29935 UB-HSI @EP2204D Put 400 0.250 25000.00
29936 UB-HSI @EP2204E Put 400 0.250 26000.00
29939 UBCSAIR@EC2205A Call 80 0.150 5.610
29941 CT-BYD @EC2202B Call 100 0.213 395.200
29942 SG-BYD @EC2202D Call 80 0.180 395.200
29943 SG-BYD @EP2204A Put 70 0.255 250.000
29946 SG-BYD @EC2205A Call 80 0.255 450.000
29950 SGANTAS@EC2205A Call 100 0.250 130.000
29951 SG-CMB @EC2204B Call 50 0.250 90.000
29956 SG-HSBC@EC2208A Call 80 0.150 55.930
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