{Warrant Memo} - Derivative Warrants to be listed
Listing Date : Dec 06, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
17077 JP-HSI @EP2203E Put 300 0.150 22000.00
17078 JP-HSI @EP2203F Put 300 0.151 22400.00
17082 MSSMORE@EC2206A Call 60 0.250 45.000
17086 MSGEELY@EP2206A Put 60 0.250 20.500
17095 MSCLIFE@EC2211A Call 60 0.186 14.600
17096 MS-ICBC@EC2209A Call 68 0.150 4.890
17102 MS-HSBC@EP2207A Put 68 0.150 35.830
17104 MS-HTSE@EC2209A Call 68 0.150 7.690
17106 MS-CNBM@EC2207B Call 68 0.150 10.900
17109 MSCSHCL@EC2206B Call 60 0.280 13.680
17111 MS-HSBC@EP2206A Put 48 0.250 40.000
17112 MSSUNAC@EP2208A Put 40 0.250 10.000
17113 MS-NTES@EC2206B Call 60 0.250 185.850
17116 HS-HSI @EC2205A Call 180 0.150 24618.00
17118 HSALIHI@EC2210A Call 80 0.150 8.890
17123 HSMTUAN@EC2204C Call 80 0.230 280.200
17128 MB-CGHL@EC2207A Call 40 0.257 16.380
17129 MB-SZIG@EC2301A Call 30 0.353 171.880
17133 MBPOMRT@EC2210A Call 35 0.287 63.880
17135 MB-PAHT@EC2207B Call 19 0.542 30.880
17139 MB-NTES@EP2207A Put 40 0.250 152.880
17153 MB-PSBC@EC2207A Call 21 0.482 5.980
17157 CSSDGLD@EC2206A Call 50 0.250 14.500
17160 CSCSHCL@EC2203B Call 70 0.150 16.520
17167 CS-JMJ @EC2206A Call 40 0.250 18.180
17176 CS-JXR @EC2209A Call 80 0.250 12.180
17178 CSALIBA@EC2206H Call 300 0.180 128.980
17180 CS-ACMT@EC2206A Call 60 0.170 41.930
17185 DSXPENG@EC2206A Call 40 0.260 280.000
17186 DSCSHCL@EC2203A Call 70 0.150 15.400
17190 DSXPENG@EP2204A Put 70 0.150 164.900
17191 DSALIBA@EC2206C Call 100 0.170 128.880
17193 JPKUASO@EP2206A Put 200 0.172 69.990
17195 JPMTUAN@EP2206A Put 250 0.150 176.780
17200 JP-CRBH@EC2209A Call 70 0.152 68.930
17208 JPALIBA@EP2206A Put 300 0.180 104.900
17210 UBPINAN@EC2204A Call 100 0.150 66.710
17213 UB-WPC @EC2204A Call 70 0.150 15.520
17220 UBCLIFE@EC2205B Call 80 0.150 13.700
17221 UBMTUAN@EC2203D Call 200 0.180 254.080
17223 UB-CSC @EC2207A Call 70 0.150 9.700
17224 UB-BILI@EC2204B Call 200 0.150 529.380
17230 UBXPENG@EP2206A Put 100 0.150 138.780
17237 UBINBIO@EC2205A Call 70 0.150 88.050
17238 UB-HSI @EC2206D Call 400 0.250 23400.00
17243 UB-ACMT@EC2207A Call 80 0.250 41.880
17248 UB-HKEX@EC2206B Call 200 0.250 473.880
17252 UB-LINK@EP2204A Put 60 0.170 57.950
17253 UB-ICBC@EC2209A Call 100 0.150 4.890
17263 UBGEELY@EC2205B Call 150 0.150 33.930
17265 UBGEELY@EC2203C Call 150 0.150 27.050
17266 UB-CKA @EC2206A Call 60 0.170 56.930
17267 UBCKINF@EC2205A Call 50 0.200 52.930
17274 SGMTUAN@EP2206A Put 80 0.250 200.000
17277 SG-CSPC@EC2210A Call 50 0.250 9.000
17284 SGJDCOM@EC2207A Call 60 0.310 386.180
17290 SGXPENG@EC2206A Call 60 0.270 268.680
17293 CT-ICBC@EC2212A Call 100 0.250 4.580
17295 CT-AIA @EP2203A Put 100 0.186 68.830
17296 CTBUDWS@EC2204A Call 100 0.164 20.930
17299 CTGEELY@EC2204A Call 100 0.220 25.050
17301 BPALIBA@EC2207E Call 100 0.250 150.000
17302 HTTENCT@EP2204A Put 80 0.160 399.800
17307 HTTENCT@EP2204B Put 80 0.260 426.060
17308 VTALIBA@EP2206B Put 60 0.250 138.000
17309 VT-HKEX@EP2206A Put 40 0.250 388.880
17311 VTLININ@EC2207A Call 60 0.180 93.700
17312 VT-AAC @EP2209A Put 40 0.250 41.500
17316 VTMTUAN@EP2212A Put 100 0.250 318.000
17318 VTTENCT@EP2206B Put 120 0.250 550.000
17320 VTLININ@EC2206A Call 40 0.250 108.000
17321 VTTENCT@EC2203A Call 80 0.270 500.500
17324 GSCSHCL@EC2206C Call 80 0.250 16.000
17325 GS-HKEX@EC2205B Call 80 0.223 455.200
17327 GSTENCT@EC2301A Call 250 0.164 440.000
17328 GS-GEG @EC2203A Call 80 0.150 52.900
17332 GSJDCOM@EC2203A Call 80 0.220 378.500
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Listing Date : Dec 07, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
17334 GJALIBA@EC2206D Call 150 0.180 128.980
17338 HS-HKEX@EC2206B Call 80 0.250 503.880
17340 HSJIANC@EC2207A Call 80 0.150 15.900
17341 MS-BYD @EC2203A Call 80 0.198 350.200
17344 MS-BYD @EC2203B Call 80 0.250 320.200
17347 MSCITSE@EC2209A Call 68 0.150 22.730
17353 MS-GAC @EC2205A Call 68 0.150 9.590
17360 MS-PSBC@EP2206A Put 40 0.250 4.800
17364 MS-CMB @EP2206A Put 40 0.250 50.000
17365 MS-ICBC@EP2206A Put 40 0.250 4.000
17367 MS-BOCL@EP2208A Put 40 0.250 2.600
17380 MSALIBA@EP2206A Put 80 0.250 128.000
17382 DSJIANC@EC2206B Call 70 0.150 15.900
17387 DS-BILI@EC2204A Call 70 0.150 529.380
17389 DS-HSBC@EC2210A Call 60 0.186 48.650
17391 DS-WUXI@EC2206A Call 100 0.213 96.930
17395 MSKUASO@EP2206B Put 60 0.269 100.000
17397 HSALIBA@EC2206D Call 80 0.160 128.980
17399 HSHSTEC@EC2208A Call 200 0.150 7028.00
17404 HSALIBA@EP2206B Put 60 0.250 102.880
17406 MBALIBA@EC2207C Call 31 0.325 138.880
17407 MBTENCT@EC2207C Call 15 0.702 545.500
17408 MBTENCT@EC2206G Call 21 0.477 498.880
17410 BIXIAMI@EC2203B Call 70 0.150 20.600
17415 BIANTAS@EC2206A Call 70 0.150 150.100
17425 BI-GWMC@EC2206A Call 30 0.360 42.930
17426 MSCSHEN@EC2207A Call 58 0.250 22.000
17428 MSCPAIR@EC2209B Call 68 0.150 6.510
17433 MS-AGBK@EP2209A Put 40 0.250 2.500
17435 CSWEIMO@EC2204C Call 70 0.150 10.660
17436 CS-BILI@EC2204B Call 150 0.150 529.380
17437 CS-JDHI@EC2204B Call 100 0.150 68.850
17442 CSALUCO@EC2211A Call 80 0.170 4.090
17445 CSALIBA@EC2212A Call 300 0.150 155.100
17446 CSTENCT@EC2205C Call 250 0.150 603.500
17449 CSPINAN@EC2204A Call 150 0.150 66.710
17450 CSKUASO@EP2206A Put 80 0.200 69.950
17452 MS-BAIC@EC2205B Call 50 0.200 4.210
17453 MS-ALS @EC2205A Call 68 0.150 22.830
17462 MS-CGSH@EC2209A Call 68 0.150 55.930
17463 UB-HSI @EP2203H Put 400 0.150 22400.00
17470 UB-HSBC@EP2207A Put 100 0.150 35.830
17474 UBALIBA@EC2206G Call 200 0.150 128.980
17477 UB-CRBH@EC2209A Call 70 0.150 68.930
17479 UBTENCT@EC2209D Call 300 0.150 700.500
17482 UBTENCT@EC2206B Call 300 0.150 600.500
17484 UBPOMRT@EC2205A Call 50 0.200 63.930
17486 UB-SUNY@EC2205A Call 100 0.150 278.980
17489 UBCSHCL@EC2203D Call 70 0.150 16.520
17491 VTCP&CC@EC2207A Call 40 0.250 3.980
17492 VTLIAUT@EC2207A Call 40 0.250 180.000
17493 VT-WUXI@EC2207A Call 40 0.250 93.880
17494 VTKINGD@EC2206A Call 40 0.250 27.880
17496 CT-HSI @EC2206D Call 100 0.250 23400.00
17497 CT-HSI @EP2203F Put 100 0.150 22400.00
17511 CT-HSI @EC2205B Call 100 0.150 24400.00
17512 CT-HSI @EC2209C Call 100 0.250 26000.00
17514 CT-HSI @EC2206E Call 100 0.250 25200.00
17516 SGALIBA@EC2207B Call 100 0.165 128.880
17518 SG-ACMT@EC2208A Call 35 0.320 40.000
17519 SG-CNBM@EC2209A Call 50 0.250 9.880
17520 SGCSHCL@EC2209A Call 60 0.250 19.190
17521 SG-DGL @EC2208A Call 60 0.370 16.500
17524 JP-ZGHL@EC2209A Call 70 0.151 82.330
17526 JP-WHG @EC2212A Call 70 0.152 5.890
17530 JPPOMRT@EC2205A Call 100 0.150 63.930
17533 JP-JMJ @EC2208A Call 50 0.251 18.180
17535 JP-XD @EC2205A Call 70 0.152 58.050
17536 GSALIBA@EC2206G Call 120 0.156 128.980
17537 GSTENCT@EC2204D Call 150 0.150 560.000
17549 GSLININ@EC2207A Call 80 0.150 93.730
17551 GSMTUAN@EC2203D Call 80 0.221 269.000
17557 GSMTUAN@EC2205B Call 80 0.150 329.000
17558 GSSMORE@EC2206B Call 80 0.250 60.000
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