Issuer All BI BP CS CT EA GJ GS HS HT JP MB MS SG UB VT Strike to Premium All 0-3% 3-6% 6-9% > 9% Underlying All CKH HOLDINGS CLP HOLDINGS HK & CHINA GAS WHARF HOLDINGS HSBC HOLDINGS POWER ASSETS HANG SENG BANK HENDERSON LAND SHK PPT NEW WORLD DEV SWIRE PACIFIC A GALAXY ENT MTR CORPORATION HANG LUNG PPT POLY PROPERTY YUEXIU PROPERTY KUNLUN ENERGY CHINA MER PORT KINGBOARD HLDG WANT WANT CHINA SHENZHEN INT'L CHINA EB LTD TSINGTAO BREW GEELY AUTO MELCO INT'L DEV ALI HEALTH CHINA EB INT'L CITIC KINGDEE INT'L GUANGDONG INV BYD ELECTRONIC WH GROUP CHINA RES BEER CATHAY PAC AIR TINGYI MAANSHAN IRON SHANGHAI PECHEM VITASOY INT'L ANGANG STEEL CHINASOFT INT'L JIANGXI COPPER BJ ENT WATER CHINA GAS HOLD SINOPEC CORP HKEX CHINA RAILWAY DONGFENG GROUP ASM PACIFIC SHENZHENEXPRESS CHINACOMSERVICE FOSUN INTL TECHTRONIC IND CHINA EAST AIR CHINA OVERSEAS BEIJING AIRPORT TRAVELSKY TECH TENCENT EVERG VEHICLE CHINA TELECOM AIR CHINA CHINA UNICOM ZTE CHINA LIT FORTUNE REIT CHINA TOWER IGG SHIMAO GROUP LINK REIT CHINA RES POWER MICROPORT PETROCHINA CMS XINYI GLASS BAIYUNSHAN PH SJM HOLDINGS ZHONGSHENG HLDG CNOOC HUANENG POWER CONCH CEMENT CHINA LONGYUAN CCB CHINA MOBILE LONGFOR GROUP CHINA TAIPING XINYI SOLAR SMIC LENOVO GROUP CITIC BANK CKI HOLDINGS HENGAN INT'L CHINA SOUTH AIR WEIGAO GROUP TOWNGAS CHINA CHINA SHENHUA CSPC PHARMA SINOPHARM CHINA RES LAND CK ASSET BRILLIANCE CHI WYNN MACAU COSCO SHIP ENGY ZOOMLION YANZHOU COAL SINO BIOPHARM CHINA RAIL CONS CHINA RES GAS COSCO SHIP PORT BYD COMPANY MEIDONG AUTO ABC AIA CHINARES CEMENT NEXTEER MAPLELEAF EDU NCI RAZER PICC GROUP HUA HONG SEMI MEITU ICBC GENSCRIPT BIO HEC PHARM YIHAI INTL PSBC CRRC GF SEC SD GOLD AK MEDICAL KOOLEARN CHINA COMM CONS INNOVENT BIO XIAOMI-W CGN POWER ZHAOJIN MINING PA GOODDOCTOR BUD APAC KB LAMINATES SAMSONITE SUNAC SANDS CHINA LTD CHOW TAI FOOK JXR BAIC MOTOR SWIREPROPERTIES MINSHENG BANK EVERSUNSHINE LS WHARF REIC SSY GROUP COUNTRY GARDEN BBMG WEIMOB INC AAC TECH ANTA SPORTS LUYE PHARMA FOSUN PHARMA CHINA VANKE GOLDWIND GAC GROUP WUXI BIO MGM CHINA SHENZHOU INTL PING AN MENGNIU DAIRY PICC P&C LI NING GREATWALL MOTOR WEICHAI POWER COMBA AVICHINA WUXI APPTEC SUNNY OPTICAL BOC HONG KONG CHALCO CPIC SH PHARMA CHINA LIFE CHINA OVS PPT ND PAPER R&F PROPERTIES CHINA HUARONG TRACKER FUND CSOP A50 ETF ISHARES A50 SPDR GOLD TRUST GREENTOWN SER CHINA OILFIELD STANCHART ZIJIN MINING CAM CSI300 CHINA STATE CON A-LIVING CNBM BANKCOMM VINDA INT'L EVERGRANDE LONKING MEITUAN-W HANSOH PHARMA PHARMARON GCL-POLY ENERGY CHINA AOYUAN KINGSOFT CRRC TIMES ELEC CICC NAGACORP CM BANK CHINA CRSC BANK OF CHINA CMOC CITIC SEC POLY PPT SER ZA ONLINE CSC CG SERVICES BEIGENE YUHUA EDU CHINA FEIHE SUNART RETAIL HAITONG SEC HAIDILAO CGS HTSC JD-SW JIUMAOJIU BABA-SW NTES-S EUR/USD GBP/USD HSCEI HSI NIKKEI225 USD/JPY Moneyness All ITM OTM ATM All 0-3% 3-6% 6-9% > 9% Delta to Call/Put All Call Put Effective Gearing All < 0x 0-5x 5-10x 10-15x > 15x Ratio to Industry All Accessories & Leather Goods Advertising Agricultural, Poultry & Fishing Production Airline Services Airlne Support Alcoholic Drinks & Tobacco Alternative Energy Apparel Automobile Retailing, Maintenance & Repair Automobiles & Components Banks Biotechnology Chemical Products Coal Commercial Vehicle Conglomerates Construction & Decoration Construction Materials Consumer Electronics Cosmetics & Personal Care Dairy Products Department Stores & Shopping Malls Diversified Food & Beverage Diversified Tourism, Hotel & Restaurant E-Commerce & Internet Services Electric Equipment Electricity Supply Electronic Component Environmental Energy Material Environmental Goods Fertilisers & Agricultural Chemicals Food Additives & Flavouring Footwears Forestry & Timber Funeral Furniture & Household Goods Gamble Gas Supply Health Products Hotels & Resorts Household Appliances Industrial Goods Infrastructure Insurance International Trade Investments & Assets Management IT Hardware Leisure & Recreation Machinery & Equipment Marine & Harbour Services Medical Equipment & Services Medicine Movies & Entertainment Multi-media Enterprise Nonferrous Metal Other Financials Other Minerals Other Support Services Packaged Foods Papermaking Petroleum & Gases Petroleum & Gases Equipment & Services Precious Metal Printing, Publishing & Packaging Property Development Property Investment Property Management & Agency Public Transport Publishing Real Estate Investment Trust Restaurants & Fast Food Shops Retailers & Trade Road and Railway Satellite & Aerospace Securities Semiconductors Soft Drinks Software Steel System Applications & IT Consulting Technology Conglomerates Telecomm. & Networking Equipment Telecomm. Services Textile & Apparels Toys Travel & Tourism TV & Broadcasting Warehousing & Logistic Services Watch & Jewellery Water Supply I.V. to     Maturity All < 3 months 3-6 months 6-12 months > 12 months OutstandingPct to

Issuer Warrant Symbol Desp Call/Put Strike Conv. Price Maturity Price Pct Change Volume OutstandingPct I.V. Moneyness Premium Delta Effective Gearing VT 13139 VT-CKH @EC2012A Call 53.880 55.1 2020-12-07 0.118 0.000% 0.00 1.44% 31.73% -10.18% 12.60% 0.2819 11.68 JP 16286 JP-CKH @EC2101A Call 58.580 59.7 2021-01-29 0.113 0.893% 1.72M 5.03% 33.83% -19.80% 22.11% 0.2176 9.42 SG 16531 SG-CKH @EC2101A Call 60.880 61.5 2021-01-29 0.065 3.175% 0.00 1.34% 31.62% -24.50% 25.83% 0.1468 11.04 UB 21272 UB-CKH @EC2101A Call 58.630 60.0 2021-01-22 0.140 0.709% 320.00K 0.00% 37.96% -19.90% 22.76% 0.2418 8.45 JP 22922 JP-CKH @EC2009A Call 74.740 74.9 2020-09-30 0.013 0.000% 0.00 0.10% 120.44% -52.84% 53.11% 0.0334 12.56 MB 23475 MB-CKH @EC2011A Call 71.880 72.1 2020-11-03 0.017 0.000% 0.00 7.12% 59.64% -46.99% 47.34% 0.0433 12.46 BI 23671 BI-CKH @EC2009A Call 74.790 74.9 2020-09-23 0.010 0.000% 0.00 0.04% N/A -52.94% N/A N/A N/A HS 23730 HS-CKH @EC2010A Call 75.800 75.9 2020-10-05 0.010 0.000% 0.00 22.66% N/A -55.01% N/A N/A N/A CS 24103 CS-CKH @EC2101A Call 60.930 61.7 2021-01-22 0.074 1.370% 800.00K 2.04% 33.90% -24.60% 26.11% 0.1580 10.44 GS 24298 GS-CKH @EC2010A Call 71.930 72.0 2020-10-27 0.010 0.000% 0.00 3.59% N/A -47.10% N/A N/A N/A HS 24317 HS-CKH @EC2107A Call 54.180 56.2 2021-07-05 0.039 4.878% 50.00K 92.93% 26.94% -10.80% 14.79% 0.3073 7.71 JP 24382 JP-CKH @EC2010A Call 63.630 63.8 2020-10-30 0.013 0.000% 0.00 1.17% 44.00% -30.12% 30.39% 0.0456 17.17 CS 24515 CS-CKH @EC2009A Call 60.000 60.1 2020-09-22 0.010 0.000% 0.00 1.80% N/A -22.70% N/A N/A N/A JP 25008 JP-CKH @EC2009B Call 52.520 52.6 2020-09-30 0.010 0.000% 0.00 0.68% N/A -7.40% N/A N/A N/A HT 25182 HT-CKH @EC2101A Call 58.630 59.6 2021-01-22 0.097 1.042% 560.00K 0.55% 32.92% -19.90% 21.88% 0.2006 10.11 MB 25185 MB-CKH @EC2101A Call 52.880 55.6 2021-01-05 0.270 0.000% 465.00K 0.82% 39.77% -8.14% 13.66% 0.4013 7.27 MB 25304 MB-CKH @EC2103A Call 56.880 59.3 2021-03-02 0.249 1.633% 680.00K 0.16% 39.59% -16.32% 21.41% 0.3326 6.53 SG 25411 SG-CKH @EC2106A Call 54.230 57.1 2021-06-25 0.058 0.000% 675.00K 5.52% 33.90% -10.90% 16.83% 0.3598 6.07 BI 25574 BI-CKH @EC2106A Call 54.230 57.3 2021-06-30 0.061 0.000% 0.00 1.95% 34.57% -10.90% 17.14% 0.3667 5.88 CS 25584 CS-CKH @EC2106A Call 54.230 57.4 2021-06-25 0.065 1.563% 50.00K 0.80% 36.17% -10.90% 17.55% 0.3756 5.65 VT 25609 VT-CKH @EC2010A Call 63.880 64.0 2020-10-06 0.013 0.000% 0.00 1.00% 68.02% -30.63% 30.90% 0.0452 17.00 MB 25647 MB-CKH @EP2108A Put 48.880 40.5 2021-08-03 0.164 2.381% 1.18M 0.50% 39.75% -0.04% 16.81% -0.4760 -2.84 GS 25706 GS-CKH @EC2106A Call 54.230 56.2 2021-06-25 0.040 0.000% 0.00 50.00% 27.85% -10.90% 14.99% 0.3100 7.58 UB 27624 UB-CKH @EC2010A Call 63.680 63.8 2020-10-22 0.012 0.000% 0.00 0.00% 48.31% -30.22% 30.47% 0.0430 17.52 MB 28489 MB-CKH @EC2102A Call 79.880 80.1 2021-02-02 0.021 0.000% 0.00 6.96% 43.37% -63.35% 63.78% 0.0434 10.11

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