{Warrant Memo} - Derivative Warrants listed last week
Listing Date : Nov 29, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
15422 DSXIAMI@EC2203C Call 70 0.150 21.930
15428 CSXIAMI@EC2209A Call 200 0.150 25.050
15434 CSXIAMI@EC2205C Call 200 0.150 22.550
15442 DSXIAMI@EC2205A Call 70 0.163 22.550
15446 GJXIAMI@EC2203B Call 100 0.150 20.600
15447 MS-CCB @EC2207A Call 68 0.150 5.790
15453 MBXIAMI@EC2207B Call 40 0.256 21.880
15455 MB-HKEX@EC2207A Call 11 0.920 450.500
15461 MBALIHI@EC2207A Call 40 0.254 9.280
15471 UBXIAMI@EC2205B Call 100 0.150 23.930
15474 UBXIAMI@EC2205C Call 100 0.150 22.550
15476 DS-NTES@EC2205A Call 50 0.212 224.080
15478 DS-NTES@EP2209A Put 50 0.200 149.900
15480 DS-HKEX@EC2203A Call 70 0.150 500.500
15483 DSXIAMI@EC2204A Call 60 0.177 19.820
15484 CSALIHI@EC2210A Call 60 0.250 8.880
15485 CSXPENG@EC2205B Call 100 0.250 265.880
15486 CSSMORE@EC2209A Call 60 0.250 60.000
15490 CS-BYD @EC2204A Call 150 0.210 388.200
15492 CSLIAUT@EC2206A Call 150 0.170 160.090
15493 CSXIAMI@EC2204D Call 200 0.170 19.820
15498 CS-HKEX@EC2205A Call 200 0.150 520.500
15501 CS-HKEX@EC2205B Call 200 0.150 550.500
15517 GJALIBA@EC2210A Call 150 0.150 180.100
15520 CTTENCT@EC2203C Call 100 0.150 580.500
15530 CT-HKEX@EC2204A Call 100 0.150 556.380
15532 CT-SUNY@EP2206A Put 100 0.250 198.880
15533 CTALIBA@EC2204C Call 100 0.150 141.980
15534 CTALIBA@EC2205A Call 100 0.150 152.100
15538 UBSMORE@EC2209A Call 60 0.250 58.980
15541 UBHSTEC@EC2208A Call 100 0.150 7000
15543 UBHSTEC@EP2205A Put 100 0.150 5500
15545 UB-CTFJ@EC2204A Call 50 0.200 21.260
15552 UBALIHI@EC2208A Call 70 0.150 10.000
15556 UB-BYD @EP2312A Put 150 0.160 311.910
15561 UBBAIDU@EC2209A Call 200 0.150 168.980
15574 UBBAIDU@EC2205A Call 200 0.150 158.100
15577 UBALIBA@EC2204C Call 200 0.150 159.980
15580 UBXIAMI@EP2209A Put 100 0.250 17.380
15584 UBALIBA@EC2209B Call 200 0.150 168.100
15585 UB-NTES@EP2209A Put 100 0.250 148.880
15590 UBTENCT@EC2204C Call 300 0.150 569.180
15592 UBTENCT@EP2209A Put 300 0.150 319.800
15599 UB-BYD @EP2204A Put 150 0.150 249.800
15602 UBALIBA@EC2205C Call 200 0.150 152.100
15604 SGXIAMI@EC2205C Call 100 0.270 20.000
15608 SGXIAMI@EC2209A Call 100 0.165 25.050
15610 SGXIAMI@EC2210A Call 100 0.220 23.550
15614 SGKUASO@EP2206A Put 50 0.270 80.000
15618 VTXIAMI@EC2204B Call 60 0.180 19.780
15623 HTXPENG@EC2203A Call 50 0.270 228.200
15626 HTXIAMI@EC2203B Call 80 0.150 20.600
15627 HT-CGSH@EC2204A Call 70 0.150 54.930
15629 GSMTUAN@EP2204C Put 80 0.225 247.800
15636 GSALIBA@EC2205B Call 150 0.150 152.100
15638 GSALIBA@EC2205C Call 150 0.160 146.500
15640 GSTENCT@EC2203H Call 100 0.281 500.000
15641 GS-HKEX@EC2205A Call 100 0.150 520.000
15645 JPALIBA@EC2206H Call 300 0.150 155.050
15648 JPXPENG@EC2205A Call 100 0.236 259.080
15651 JPGEELY@EC2203B Call 80 0.151 30.930
15658 JP-NTES@EC2206A Call 200 0.192 200.200
15668 JPXIAMI@EC2203C Call 200 0.150 20.500
15670 JP-HKEX@EC2204A Call 200 0.151 500.500
15675 JP-HKEX@EC2205A Call 200 0.151 520.500
15685 JP-CTFJ@EC2206A Call 40 0.251 18.180
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Listing Date : Nov 30, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
15686 VTXIAMI@EC2203A Call 70 0.150 21.480
15689 MS-GWMC@EC2205A Call 68 0.262 48.480
15692 MSJDCOM@EC2205B Call 80 0.150 459.080
15698 MSCMOLY@EC2209A Call 68 0.150 6.290
15706 GJGEELY@EC2203A Call 100 0.191 29.050
15709 GJALIBA@EC2205B Call 150 0.150 152.100
15713 MSSMORE@EC2208A Call 60 0.250 61.280
15714 MS-HUAP@EC2205A Call 40 0.250 5.350
15715 MSJDCOM@EC2205C Call 80 0.287 395.000
15724 MSTENCT@EC2206A Call 128 0.250 582.820
15726 MS-HSBC@EC2205B Call 68 0.150 49.540
15727 MS-HSBC@EC2207A Call 68 0.150 55.050
15731 MS-ZTE @EC2206A Call 58 0.208 28.930
15739 MS-HKEX@EC2203B Call 80 0.150 500.500
15741 MS-HKEX@EC2207A Call 80 0.150 550.500
15743 MS-CPIC@EC2208A Call 68 0.150 28.930
15745 MS-DFMG@EC2211A Call 50 0.205 9.890
15746 MSGEELY@EC2205A Call 80 0.198 30.050
15749 DSJDCOM@EC2205A Call 70 0.155 459.080
15750 HSALIBA@EC2204B Call 80 0.150 140.090
15754 HS-CGSH@EC2204A Call 80 0.150 54.930
15755 HSXIAMI@EC2204C Call 80 0.150 21.550
15762 HS-CMOB@EC2206A Call 80 0.250 51.380
15768 MB-ALS @EC2206A Call 38.9 0.258 22.880
15770 MBXIAMI@EC2206C Call 36 0.283 19.880
15775 CSGXEVB@EC2204A Call 100 0.200 228.980
15776 CSGXEVB@EC2205A Call 100 0.160 250.350
15777 CSALIBA@EC2208B Call 300 0.150 160.100
15778 CSALIBA@EC2205A Call 300 0.150 152.100
15787 CSJDCOM@EC2205A Call 150 0.150 448.680
15790 CS-HKEX@EC2203D Call 200 0.150 500.500
15791 CSSANDS@EP2205A Put 60 0.170 16.860
15794 CSSANDS@EC2206A Call 70 0.150 25.730
15795 CS-GEG @EP2204A Put 70 0.150 34.830
15800 CS-GEG @EC2205A Call 50 0.250 60.000
15807 BI-HKEX@EC2203C Call 70 0.150 500.500
15808 BICP&CC@EC2204A Call 70 0.150 4.260
15810 BISANDS@EC2203C Call 50 0.240 23.280
15812 BICLIFE@EC2207A Call 70 0.160 14.200
15813 BIXPENG@EC2204A Call 40 0.250 246.200
15816 BIALIBA@EC2206C Call 70 0.150 155.100
15818 BIALIBA@EP2204A Put 70 0.150 109.900
15828 BISANDS@EC2206A Call 70 0.160 25.730
15829 BIMTUAN@EC2203A Call 70 0.160 310.200
15834 BIMTUAN@EC2204B Call 70 0.150 376.960
15837 BIXIAMI@EC2205B Call 70 0.150 22.550
15840 VT-GEG @EP2208A Put 80 0.250 53.880
15841 VT-SUNY@EC2207A Call 60 0.250 298.880
15844 VT-GEG @EC2205A Call 40 0.250 65.000
15848 VT-HSI @EC2203C Call 200 0.150 24600
15850 SGFOPHA@EC2206B Call 100 0.150 44.930
15851 SGZCRRC@EC2204A Call 100 0.150 58.050
15857 SG-ZTE @EC2207A Call 40 0.250 27.630
15868 SG-CLPG@EC2206A Call 50 0.255 18.880
15869 SGSMORE@EC2206B Call 100 0.250 54.880
15877 UB-GAC @EC2205A Call 60 0.250 9.580
15881 UB-ENN @EC2207A Call 60 0.250 176.880
15883 UBGEELY@EC2206A Call 100 0.150 36.050
15884 UB-BYD @EC2204B Call 150 0.150 388.200
15900 UB-HKEX@EC2203E Call 200 0.150 500.500
15904 UB-HKEX@EC2205A Call 200 0.150 520.500
15906 UB-HKEX@EC2205B Call 200 0.150 550.500
15908 UBXPENG@EC2205A Call 100 0.250 266.980
15909 UBXIAMI@EC2209A Call 200 0.150 25.050
15910 UBSANDS@EC2206A Call 70 0.150 25.730
15911 UB-LUYE@EC2207A Call 70 0.160 4.890
15917 UBMTUAN@EP2205A Put 200 0.250 232.880
15921 UB-CMBC@EC2205A Call 40 0.250 3.880
15927 UB-BAIC@EC2204A Call 30 0.340 3.590
15931 UBTBREW@EC2204A Call 60 0.170 70.050
15943 CTXIAMI@EC2203B Call 100 0.150 21.520
15948 CT-AIA @EC2203C Call 100 0.150 106.930
15950 CTMTUAN@EC2205A Call 100 0.280 320.000
15959 CTBAIDU@EP2207A Put 100 0.216 148.780
15977 CT-CCB @EC2206A Call 100 0.183 5.760
15983 GSGEELY@EP2203A Put 80 0.156 22.830
15984 GSXIAMI@EC2203D Call 80 0.150 21.550
15985 GSXIAMI@EC2205B Call 80 0.150 22.550
15993 GSALIBA@EC2209B Call 150 0.150 168.000
16009 GSALIBA@EC2208B Call 150 0.150 160.000
16023 JP-CRRC@EC2203A Call 60 0.183 4.680
16036 JP-FGG @EC2207A Call 70 0.163 41.930
16042 JPSANDS@EC2206A Call 80 0.156 25.730
16065 JPXIAMI@EC2205A Call 200 0.151 22.550
16070 JPLIAUT@EC2206A Call 150 0.187 160.090
16071 JP-WYNN@EC2203C Call 70 0.150 10.660
16074 JPBOCOM@EC2205A Call 40 0.251 5.190
16076 JPZHJIN@EC2207A Call 60 0.250 9.490
16080 JPKINGD@EC2205B Call 60 0.267 29.090
16085 JPXPENG@EP2205A Put 100 0.279 182.820
16088 JPFOSUN@EC2204A Call 60 0.170 10.900
16089 JPBMOON@EC2206A Call 60 0.185 8.880
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Listing Date : Dec 01, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
16091 MSGEELY@EC2205B Call 80 0.250 28.280
16097 MS-BAIC@EC2204A Call 30 0.380 3.590
16112 MS-TRIP@EC2205A Call 68 0.150 304.080
16126 MBXIAMI@EC2210A Call 40 0.250 23.580
16130 MB-JMJ @EC2210A Call 28.8 0.348 20.880
16131 SGALUCO@EC2209A Call 80 0.150 4.490
16134 SG-CTEL@EC2206A Call 70 0.150 3.090
16135 SGJIANC@EC2207A Call 80 0.150 15.900
16140 SGXJGST@EC2208A Call 50 0.255 21.380
16144 SG-YZCM@EC2208A Call 60 0.250 14.580
16150 SGCRPOW@EC2208A Call 50 0.250 24.880
16159 SG-HUAP@EC2208A Call 25 0.400 4.280
16162 HSTENCT@EC2204B Call 80 0.190 520.480
16168 HSMTUAN@EC2205B Call 80 0.220 317.080
16177 HSSMORE@EC2206A Call 60 0.250 58.880
16178 BP-GEG @EC2206A Call 40 0.340 55.000
16190 BP-CMOB@EC2205A Call 70 0.160 50.380
16192 UB-HUAP@EC2205A Call 40 0.250 5.390
16194 UB-GEG @EC2205A Call 80 0.160 60.000
16201 UBGEELY@EC2205A Call 150 0.150 30.050
16215 UB-WYNN@EC2203B Call 70 0.150 10.690
16216 UBBMOON@EC2206A Call 50 0.200 8.890
16222 UBSANDS@EP2205A Put 70 0.150 16.860
16224 UB-HSI @EC2203G Call 400 0.150 24600
16233 UB-HSI @EC2205C Call 400 0.150 24600
16252 UBGXEVB@EC2205A Call 100 0.160 250.350
16258 CSTENCT@EC2203G Call 250 0.150 560.500
16261 CSTENCT@EC2306A Call 500 0.150 475.200
16262 CSKINGD@EC2205A Call 40 0.280 26.880
16263 CSCKINF@EC2205A Call 40 0.250 52.880
16265 CS-BYD @EP2204A Put 100 0.200 258.680
16266 SG-ENN @EC2208A Call 50 0.250 178.880
16269 CTPETCH@EC2206A Call 100 0.260 3.880
16270 CTALIHI@EC2206B Call 100 0.255 8.800
16271 CT-SMIC@EC2206A Call 100 0.255 24.880
16272 CT-CMB @EP2203A Put 100 0.255 53.950
16276 VT-HSI @EC2203D Call 200 0.150 23900
16283 VT-CNBM@EC2204B Call 60 0.180 9.510
16285 VT-ACMT@EC2206A Call 40 0.250 41.880
16294 VT-AIA @EC2206B Call 40 0.420 95.000
16299 VT-HKEX@EC2205B Call 60 0.310 455.000
16305 VT-CCB @EC2205A Call 30 0.340 5.280
16307 VTMTUAN@EC2204B Call 60 0.230 300.180
16333 HTALIBA@EP2204A Put 60 0.190 112.780
16341 HTTENCT@EC2203B Call 80 0.190 525.750
16346 HTSMORE@EC2207A Call 70 0.250 57.280
16362 JP-HSI @EC2203F Call 300 0.153 24000
16364 JP-BAIC@EC2205A Call 30 0.359 4.200
16371 JP-HSI @EC2205A Call 300 0.153 24400
16373 JP-GEG @EC2210A Call 150 0.153 48.050
16384 JPFEIHE@EC2206A Call 70 0.152 12.880
16386 JP-BYD @EC2204B Call 150 0.172 388.200
16387 JP-ENN @EC2205A Call 70 0.150 188.780
16389 VTALIBA@EC2206C Call 40 0.250 128.880
16391 VTALIBA@EP2207A Put 40 0.250 105.000
16403 GS-BYD @EP2204A Put 80 0.165 250.000
16407 GS-BYD @EC2203B Call 80 0.242 320.000
16411 GS-SUNY@EC2206A Call 80 0.250 280.000
16414 GS-GWMC@EC2212B Call 80 0.171 33.380
16433 GSMTUAN@EC2204D Call 80 0.150 368.900
16441 GSTENCT@EC2203I Call 150 0.174 520.000
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* Further Issue