Hong Kong Warrants and Structured Products

CBBCs Statistics

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Underlying	Code	Bull/Bear	16-07-2024	15-07-2024	12-07-2024	11-07-2024	10-07-2024
HANG SENG INDEX	HSI	Bull Bear	56.7% 37.0%	39.4% 53.7%	34.8% 55.4%	40.1% 52.1%	47.5% 43.5%
HANG SENG CEI	HSCE	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
TENCENT	0700	Bull Bear	1.2% 0.3%	1.3% 0.4%	1.2% 0.4%	1.4% 0.5%	1.1% 0.5%
NASDAQ	NDX	Bull Bear	0.7% 0.1%	0.5% 0.1%	0.5% 0.2%	0.5% 0.1%	0.7% 0.1%
JDCOM	9618	Bull Bear	0.4% 0.1%	0.1% 0.1%	0.4% 0.2%	0.1% 0.0%	0.4% 0.0%
ALIBABA	9988	Bull Bear	0.3% 0.2%	0.6% 0.3%	1.2% 0.3%	0.9% 0.2%	0.5% 0.2%
MEITUAN-W	3690	Bull Bear	0.3% 0.1%	0.4% 0.1%	1.4% 0.4%	0.5% 0.2%	0.9% 0.3%
Baidu	9888	Bull Bear	0.2% 0.1%	0.3% 0.3%	0.2% 0.3%	0.4% 0.4%	0.8% 0.6%
PING AN	2318	Bull Bear	0.2% 0.2%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.1%
SUNNY OPTICAL	2382	Bull Bear	0.2% 0.1%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%
HKEX	0388	Bull Bear	0.2% 0.1%	0.2% 0.1%	0.4% 0.1%	0.2% 0.1%	0.1% 0.1%
PETROCHINA	0857	Bull Bear	0.1% 0.0%	0.2% 0.0%	0.2% 0.0%	0.2% 0.0%	0.2% 0.1%
CHINA MOBILE	0941	Bull Bear	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.2% 0.1%
AIA	1299	Bull Bear	0.1% 0.0%	0.1% 0.0%	0.2% 0.1%	0.2% 0.1%	0.1% 0.1%
BYD COMPANY	1211	Bull Bear	0.1% 0.0%	0.2% 0.0%	0.4% 0.0%	0.2% 0.1%	0.3% 0.1%
KUAISHOU TECHNOLOGY	1024	Bull Bear	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.2% 0.1%
SMIC	0981	Bull Bear	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%
CNOOC	0883	Bull Bear	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.1%
XPENG	9868	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%	0.0% 0.0%
Xiaomi	1810	Bull Bear	0.0% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%
HANG SENG TECH	HSTECH	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%	0.0% 0.0%	0.0% 0.0%
CCB	0939	Bull Bear	0.0% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%	0.0% 0.0%
CM BANK	3968	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%
HSBC HOLDINGS	0005	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%
DOW JONES	DJI	Bull Bear	0.0% 0.0%	0.0% 0.1%	0.0% 0.1%	0.0% 0.0%	0.1% 0.0%
LI NING	2331	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%	0.0% 0.0%	0.0% 0.0%
LENOVO GROUP	0992	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
NTES-S	9999	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.1%
ICBC	1398	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
CHINA SHENHUA	1088	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
LI AUTO	2015	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%	0.0% 0.0%	0.0% 0.0%
BANK OF CHINA	3988	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
SINOPEC CORP	0386	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
WUXI BIO	2269	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%	0.0% 0.0%
ANTA SPORTS	2020	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.1% 0.0%	0.1% 0.0%	0.1% 0.0%
TRACKER FUND	2800	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
S&P 500	SPX	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%
TECHTRONIC IND	0669	Bull Bear	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%	0.0% 0.0%

Underlying

Code

Bull/Bear

16-07-2024

15-07-2024

12-07-2024

11-07-2024

10-07-2024

HANG SENG INDEX

HSI

Bull
Bear

56.7%
37.0%

39.4%
53.7%

34.8%
55.4%

40.1%
52.1%

47.5%
43.5%

HANG SENG CEI

HSCE

Bull
Bear

0.0%
0.0%

TENCENT

0700

Bull
Bear

1.2%
0.3%

1.3%
0.4%

1.2%
0.4%

1.4%
0.5%

1.1%
0.5%

NASDAQ

NDX

Bull
Bear

0.7%
0.1%

0.5%
0.1%

0.5%
0.2%

0.5%
0.1%

0.7%
0.1%

JDCOM

9618

Bull
Bear

0.4%
0.1%

0.1%
0.1%

0.4%
0.2%

0.1%
0.0%

0.4%
0.0%

ALIBABA

9988

Bull
Bear

0.3%
0.2%

0.6%
0.3%

1.2%
0.3%

0.9%
0.2%

0.5%
0.2%

MEITUAN-W

3690

Bull
Bear

0.3%
0.1%

0.4%
0.1%

1.4%
0.4%

0.5%
0.2%

0.9%
0.3%

Baidu

9888

Bull
Bear

0.2%
0.1%

0.3%
0.3%

0.2%
0.3%

0.4%
0.4%

0.8%
0.6%

PING AN

2318

Bull
Bear

0.2%
0.2%

0.1%
0.0%

0.1%
0.1%

SUNNY OPTICAL

2382

Bull
Bear

0.2%
0.1%

0.1%
0.0%

HKEX

0388

Bull
Bear

0.2%
0.1%

0.4%
0.1%

0.2%
0.1%

0.1%
0.1%

PETROCHINA

0857

Bull
Bear

0.1%
0.0%

0.2%
0.0%

0.2%
0.1%

CHINA MOBILE

0941

Bull
Bear

0.1%
0.0%

0.2%
0.1%

AIA

1299

Bull
Bear

0.1%
0.0%

0.2%
0.1%

0.1%
0.1%

BYD COMPANY

1211

Bull
Bear

0.1%
0.0%

0.2%
0.0%

0.4%
0.0%

0.2%
0.1%

0.3%
0.1%

KUAISHOU TECHNOLOGY

1024

Bull
Bear

0.1%
0.0%

0.2%
0.1%

SMIC

0981

Bull
Bear

0.1%
0.0%

CNOOC

0883

Bull
Bear

0.1%
0.0%

0.1%
0.1%

XPENG

9868

Bull
Bear

0.0%
0.0%

0.1%
0.0%

0.0%
0.0%

Xiaomi

1810

Bull
Bear

0.0%
0.0%

0.1%
0.0%

HANG SENG TECH

HSTECH

Bull
Bear

0.0%
0.0%

0.1%
0.0%

0.0%
0.0%

CCB

0939

Bull
Bear

0.0%
0.0%

0.1%
0.0%

0.0%
0.0%

CM BANK

3968

Bull
Bear

0.0%
0.0%

0.1%
0.0%

HSBC HOLDINGS

0005

Bull
Bear

0.0%
0.0%

0.1%
0.0%

DOW JONES

DJI

Bull
Bear

0.0%
0.0%

0.0%
0.1%

0.0%
0.0%

0.1%
0.0%

LI NING

2331

Bull
Bear

0.0%
0.0%

0.1%
0.0%

0.0%
0.0%

LENOVO GROUP

0992

Bull
Bear

0.0%
0.0%

NTES-S

9999

Bull
Bear

0.0%
0.0%

0.0%
0.1%

ICBC

1398

Bull
Bear

0.0%
0.0%

CHINA SHENHUA

1088

Bull
Bear

0.0%
0.0%

LI AUTO

2015

Bull
Bear

0.0%
0.0%

0.1%
0.0%

0.0%
0.0%

BANK OF CHINA

3988

Bull
Bear

0.0%
0.0%

SINOPEC CORP

0386

Bull
Bear

0.0%
0.0%

WUXI BIO

2269

Bull
Bear

0.0%
0.0%

0.1%
0.0%

0.0%
0.0%

ANTA SPORTS

2020

Bull
Bear

0.0%
0.0%

0.1%
0.0%

TRACKER FUND

2800

Bull
Bear

0.0%
0.0%

S&P 500

SPX

Bull
Bear

0.0%
0.0%

TECHTRONIC IND

0669

Bull
Bear

0.0%
0.0%

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Non-collateralized Nature of Structured Products

Macquarie Capital Limited (CE No. AAC 534) ("MCL") provides the information in good faith and derived from sources believed to be reliable, MCL does not represent or warrant the completeness, reliability, accuracy, timeliness or fitness for any purpose of any of the material and it accepts no responsibility for the accuracy, completeness or timeliness of the information.

This internet site is produced by MCL, a licensed corporation with the Securities and Futures Commission of Hong Kong. MCL is the market maker and/or liquidity provider of warrants and/or Callable Bull/Bear Contracts (“CBBCs”) issued by Macquarie Bank Limited (ABN 46 008 583 542) (“MBL”) and/or exchange traded options, which relate to the securities of the listed corporation(s) referred to herein. The information on this internet site is directed and available to residents of Hong Kong only, and is not directed to residents of any U.S. persons or other countries. Any materials provided on this internet site, including any indicative terms are provided for information purposes only and do not constitute an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, or provide any investment advice or service. The price of structured products may go down as well as up, and under certain circumstances investors may sustain some or a total loss of investment. An investor should read the full details of the warrants and CBBCs, including the risk factors, which are set out in the listing documents. An investor should make an appraisal of the risks involved in investing in these products and should consult their own legal, financial, tax, accounting and other professional advisors, to ensure that any decision made is suitable with regards to that investor's circumstances and financial position.

You shall not re-disseminate the levels of the index(ice) compiled by Hang Seng Indexes Company Limited or any of them as set out in this website to any other person unless you have signed an application for the supply and use of the information in such form as required by Hang Seng Indexes Company Limited from time to time together with the relevant licence fee made payable to "Hang Seng Indexes Company Limited" and obtained the prior consent from Hang Seng Indexes Company Limited. Re-dissemination shall mean the dissemination of the information to any other person after any edition, including but not limited to the addition, deletion or change of the layout of the information as supplied by Macquarie. Breach of the foregoing shall be deemed as a breach of the terms of use of this website and your right of access to this website shall as a result be immediately terminated.

Please also note that CBBCs have a mandatory call feature and may therefore be subject to early termination, upon which (i) investors in category N CBBCs will lose all of their investments in the CBBCs; and (ii) the residual value of category R CBBCs may be zero.

At times there may be no counterparty; the issuer and/or the designated liquidity provider, MCL, may be the only persons quoting prices for the warrants and/or CBBCs issued by MBL on the Hong Kong Exchanges and Clearing Limited. An investor should make an appraisal of the risks involved in investing in these products and should consult his own independent, qualified legal, financial, tax, accounting and other professional advisors, where necessary, to ensure that any decision made is suitable with regards to his own circumstances and financial position. Where past performance is referred to, it is not indicative of future performance.

Please refer to ourTerms of use & Disclaimer for more information.

Please visit the following webpage:Company Disclosures for disclosure of corporate finance relationships with the Macquarie Group.

Other than MBL, any Macquarie Group entity noted on this page is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). That entity's obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise. Structured products do not represent deposits or other liabilities of MBL or any Macquarie group entity. Structured products are non-collateralised and investors are relying on the issuer's creditworthiness. This is a non-collateralised product. If the issuer is insolvent or defaults, investors may not recover part or all of the amount due.

We will make available a copy of the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at 22/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong to holders of our listed structured products free of charge upon request until the expiry date of the relevant products.

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