{Warrant Memo} - Derivative Warrants listed last week
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
----------------------------------------------------------------

Listing Date : Dec 02, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
16442 MSMTUAN@EC2207A Call 108 0.250 323.230
16452 MSXPENG@EC2208A Call 58 0.250 310.000
16455 VT-GEG @EC2206A Call 70 0.150 45.880
16462 UBMTUAN@EC2204C Call 200 0.150 300.200
16463 UBMTUAN@EC2205A Call 200 0.150 332.520
16467 UBMTUAN@EC2205B Call 200 0.150 350.200
16471 UBMTUAN@EC2205C Call 200 0.150 320.200
16474 MSMTUAN@EC2209B Call 108 0.150 404.080
16475 MSALIHI@EC2210A Call 68 0.150 8.890
16478 MS-SUNY@EC2206A Call 68 0.250 278.780
16483 MSGEELY@EC2205C Call 80 0.150 33.930
16484 MBSMORE@EC2210A Call 37 0.277 61.880
16489 MBTENCT@EC2207A Call 35.3 0.284 680.500
16494 MB-HKEX@EP2206A Put 40 0.255 404.880
16503 MBZHJIN@EC2208A Call 40 0.251 9.990
16505 BIMTUAN@EC2204C Call 50 0.200 280.200
16509 BIALIBA@EC2205A Call 70 0.150 152.100
16510 MSCP&CC@EP2208A Put 40 0.259 3.000
16527 MS-CCB @EC2205A Call 60 0.170 5.560
16534 MSMTUAN@EC2204B Call 108 0.200 280.200
16535 MS-COVS@EC2208A Call 58 0.180 19.980
16537 GJMTUAN@EC2203A Call 100 0.255 260.200
16540 GJ-HKEX@EC2203D Call 100 0.162 500.500
16542 MS-IGG @EC2207A Call 40 0.250 8.850
16543 MS-LINK@EC2206A Call 40 0.250 78.000
16548 MSZCRRC@EC2206A Call 68 0.150 60.930
16550 MS-CNBM@EC2207A Call 50 0.200 9.990
16551 DS-GEG @EC2210A Call 100 0.150 48.050
16556 DSMTUAN@EP2206A Put 100 0.150 176.780
16557 DSMTUAN@EC2203B Call 100 0.150 285.200
16559 DSMTUAN@EC2204A Call 100 0.150 300.200
16563 DS-HKEX@EP2212A Put 100 0.220 358.680
16564 MSGEELY@EC2206A Call 80 0.310 25.500
16567 MSBOCHK@EC2209B Call 40 0.250 27.270
16568 CSNDPHL@EC2206A Call 50 0.250 10.280
16571 CS-TRIP@EC2206A Call 60 0.250 248.880
16572 CS-BAIC@EC2205B Call 40 0.350 3.810
16573 CSGEELY@EC2205A Call 100 0.150 30.050
16575 CSMTUAN@EC2205B Call 200 0.150 329.080
16576 CSMTUAN@EC2203B Call 200 0.150 290.200
16578 CSMTUAN@EP2204E Put 100 0.150 204.800
16579 CSJIANC@EC2206A Call 80 0.150 15.900
16581 CS-BILI@EC2204A Call 150 0.150 596.450
16584 BP-HKEX@EC2208B Call 40 0.260 500.000
16585 BPXIAMI@EC2210B Call 80 0.250 21.000
16594 MSCP&CC@EC2206B Call 48 0.250 3.860
16601 MS-DFMG@EC2206A Call 40 0.270 8.280
16604 VTMTUAN@EC2203A Call 60 0.250 269.080
16608 CTMTUAN@EC2203A Call 100 0.255 269.080
16611 CTMTUAN@EC2204B Call 100 0.174 300.200
16612 CTMTUAN@EP2204C Put 100 0.154 204.800
16613 CT-BYD @EP2312A Put 100 0.203 311.910
16615 GSMTUAN@EC2204E Call 80 0.150 300.000
16617 GSMTUAN@EC2205A Call 80 0.150 320.000
16622 GSXIAMI@EC2203E Call 80 0.150 20.600
16624 GSTENCT@EC2203J Call 80 0.341 460.000
16629 GS-BYD @EC2203C Call 80 0.260 338.000
16635 UB-BAIC@EC2206A Call 30 0.340 4.280
16636 UBTENCT@EP2204C Put 300 0.150 374.800
16640 UB-GEG @EC2203A Call 80 0.150 52.930
16644 UB-CMOB@EC2204A Call 100 0.150 50.430
16647 UBTENCT@EC2203G Call 300 0.150 560.500
16648 UBTENCT@EC2203H Call 300 0.150 525.750
16653 UBMTUAN@EP2204D Put 200 0.150 204.800
16655 UBFEIHE@EC2206A Call 60 0.170 12.900
16656 HT-HSI @EC2205B Call 150 0.150 24600
16657 HT-HSI @EC2210A Call 150 0.160 27000
16666 CT-BYD @EP2205A Put 100 0.159 229.800
16667 SG-HKEX@EC2203D Call 80 0.150 500.500
16669 SGJDCOM@EC2206B Call 80 0.250 446.180
16672 SGTENCT@EC2306A Call 200 0.170 475.200
16676 SG-NTES@EC2210A Call 80 0.205 219.990
16677 JP-CMOB@EC2204A Call 100 0.154 50.430
16678 JPTENCT@EC2204C Call 250 0.151 565.500
16681 JPJIANC@EC2207A Call 70 0.151 15.860
16693 JPMTUAN@EP2203A Put 250 0.157 223.030
16696 JPMTUAN@EC2203B Call 300 0.151 290.200
16698 JPTENCT@EC2203F Call 250 0.152 540.500
16700 JPMTUAN@EC2204B Call 250 0.153 299.080
16705 JPMTUAN@EC2203C Call 250 0.201 269.080
16706 JP-DFMG@EC2204B Call 80 0.151 8.090
16710 JPMTUAN@EP2204C Put 250 0.150 205.050
16715 JPGEELY@EC2205A Call 80 0.152 30.050
16721 JPTENCT@EC2203G Call 250 0.154 525.750
16722 JPGXEVB@EC2207A Call 100 0.250 270.270
----------------------------------------------------------------

Listing Date : Dec 03, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
16723 MSMTUAN@EC2205D Call 128 0.150 317.080
16726 DS-HKEX@EC2205A Call 100 0.150 520.500
16727 GJALIBA@EP2204A Put 100 0.203 109.900
16732 DS-HKEX@EC2206A Call 100 0.251 470.000
16736 CSALIBA@EC2209B Call 300 0.150 168.100
16740 CSMTUAN@EC2204C Call 200 0.150 300.200
16743 CSTENCT@EC2204C Call 250 0.150 565.500
16744 DSTENCT@EC2306A Call 200 0.150 475.200
16747 DSTENCT@EC2203B Call 100 0.150 525.750
16750 DSCRPOW@EC2203A Call 70 0.150 26.310
16756 MBALIBA@EC2206F Call 39 0.259 148.880
16765 MBPINAN@EC2206B Call 35.5 0.284 64.880
16769 MBJOINN@EC2207A Call 39 0.257 128.880
16775 MBFEIHE@EC2212A Call 38.9 0.258 11.680
16777 MBTENCT@EC2207B Call 22.6 0.444 605.500
16785 MS-BILI@EC2209A Call 68 0.250 560.000
16787 MSTENCT@EC2206B Call 128 0.250 540.000
16790 MS-ACMT@EC2207A Call 40 0.250 40.000
16793 MSBYDEI@EC2303A Call 58 0.250 29.500
16795 MS-SGC @EC2206A Call 40 0.250 19.680
16796 MS-AIA @EC2206B Call 58 0.250 96.960
16801 MS-WUXI@EP2207A Put 68 0.150 76.830
16811 MSMTUAN@EP2206B Put 108 0.250 215.000
16814 MSMTUAN@EC2203D Call 108 0.197 260.200
16824 MSCSHCL@EC2206A Call 60 0.250 15.800
16826 MSSDGLD@EC2207A Call 40 0.250 15.000
16828 MSINBIO@EC2206A Call 58 0.250 76.760
16830 MSTENCT@EC2206C Call 128 0.250 515.150
16831 MSBUDWS@EC2210A Call 40 0.250 22.000
16832 MSGANFE@EC2206A Call 60 0.250 190.000
16837 MSPINAN@EP2206A Put 40 0.250 43.000
16841 MSPINAN@EC2206A Call 60 0.250 66.880
16847 MS-GEG @EC2205B Call 68 0.150 57.620
16850 MSXPENG@EP2206A Put 68 0.150 138.780
16853 MS-CKA @EC2206A Call 68 0.150 56.930
16857 MSJIANC@EP2208A Put 40 0.250 12.500
16861 UB-HSI @EC2210A Call 400 0.150 27000
16863 UBALIHI@EC2210A Call 70 0.150 8.890
16869 UBJIANC@EC2206B Call 70 0.150 15.900
16870 UB-DFMG@EC2204B Call 80 0.150 8.090
16875 UBMTUAN@EC2203B Call 200 0.150 290.200
16876 UBMTUAN@EC2209A Call 200 0.150 404.080
16877 UBMTUAN@EP2206A Put 200 0.150 176.780
16886 UBMTUAN@EC2203C Call 200 0.150 269.080
16891 UBMTUAN@EC2204D Call 200 0.150 280.200
16893 CS-HKEX@EC2206B Call 200 0.250 468.880
16901 CS-CSC @EC2207A Call 70 0.150 9.700
16909 CSCLIFE@EC2205B Call 80 0.160 13.700
16918 CS-CMOB@EC2204A Call 70 0.150 50.430
16919 CSGEELY@EC2203C Call 100 0.150 26.430
16922 CSKUASO@EC2209B Call 200 0.220 85.050
16923 CSBAIDU@EC2209A Call 200 0.150 168.980
16926 CSMTUAN@EP2206A Put 100 0.150 176.780
16943 CSMTUAN@EC2203C Call 200 0.180 254.080
16944 CSMTUAN@EC2203D Call 200 0.180 269.080
16945 CTBAIDU@EP2203B Put 100 0.151 119.900
16946 CTMTUAN@EP2206A Put 100 0.150 176.780
16952 CTALIBA@EP2206A Put 100 0.250 106.880
16960 CT-HKEX@EP2209A Put 100 0.255 352.880
16965 CT-HKEX@EC2205A Call 100 0.151 520.500
16966 GSMTUAN@EC2203C Call 80 0.213 250.000
16973 GSMTUAN@EC2204F Call 80 0.181 280.000
16975 GS-GEG @EC2208A Call 100 0.150 45.850
16976 GSTENCT@EC2204C Call 120 0.150 569.000
16980 GSMTUAN@EP2204D Put 80 0.150 205.000
16984 HT-CGHL@EC2206B Call 60 0.250 16.280
16985 HTMTUAN@EC2203C Call 80 0.220 260.200
16988 HTMTUAN@EP2204B Put 80 0.160 204.800
16989 HT-HKEX@EP2206A Put 60 0.250 388.000
16990 HTMTUAN@EC2204A Call 80 0.200 280.200
16992 SGHSCEI@EC2208A Call 100 0.150 9338
17001 SG-HSI @EC2206E Call 300 0.250 23500
17003 SGHSTEC@EC2208A Call 150 0.150 7000
17004 SGHUAHO@EC2209A Call 80 0.250 63.470
17005 SGGANFE@EC2207A Call 70 0.250 200.000
17006 JP-HSI @EC2210A Call 300 0.151 27000
17008 JPALIBA@EC2207A Call 300 0.250 130.300
17012 JP-CGHL@EC2206A Call 50 0.265 17.170
17016 JP-HSI @EC2206D Call 300 0.252 23400
17019 JPCSHCL@EC2203B Call 70 0.150 16.520
17031 JPALIHI@EC2210A Call 70 0.150 8.870
17037 JPINBIO@EC2205A Call 70 0.150 88.050
17038 JPHSCEI@EP2212B Put 150 0.169 7850
17040 JP-DGL @EC2205A Call 60 0.307 18.440
17043 JP-BILI@EC2204B Call 200 0.151 529.330
17044 JP-WPC @EC2204A Call 70 0.150 15.520
17047 JPTENCT@EP2204C Put 250 0.151 359.800
17048 JP-HSI @EP2204C Put 300 0.151 21400
17049 JP-BYD @EC2203A Call 150 0.190 350.200
17050 JP-CRCH@EC2212A Call 70 0.151 7.170
17051 JPTENCT@EC2306A Call 500 0.151 475.200
17058 JPPINAN@EC2204A Call 100 0.151 66.710
17060 JPTENCT@EP2203B Put 250 0.153 379.800
17063 JP-HKEX@EP2209A Put 200 0.252 366.660
17066 JP-ACMT@EC2207A Call 70 0.250 41.410
----------------------------------------------------------------
* Further Issue