11:32 CALYON - Daily Trading Summary of Derivative Warrants (2) CA-ALUCO@EC0506 4533 - - 34,986,000 34.99% CA-ALUCO@EC0506 4533 - - 34,986,000 34.99% CA-C MOB@EC0506 4571 400,000 0.265 47,625,000 15.88% CA-C MOB@EC0506 4571 - - 47,625,000 15.88% CA-C TEL@EC0506 4577 - - 2,258,000 1.13% CA-C TEL@EC0506 4577 - - 2,258,000 1.13% CA-HSBC @EP0507 4611 - - 1,104,000 1.10% CA-HSBC @EP0507 4611 - - 1,104,000 1.10% CA-BRI C@XC0511 4614 - - 75,842,000 70.22% CA-BRI C@XC0511 4614 - - 75,842,000 70.22% CA-STL @XC0511 4615 - - 15,421,000 30.84% CA-STL @XC0511 4615 - - 15,421,000 30.84% CA-DENWY@XC0511 4622 - - 24,132,000 12.07% CA-DENWY@XC0511 4622 - - 24,132,000 12.07% CA-C MER@EC0408 4627 - - 3,340,000 1.11% CA-C MER@EC0408 4627 - - 3,340,000 1.11% CA-SHK P@EC0506 4643 2,160,000 0.548 29,220,000 14.61% CA-SHK P@EC0506 4643 - - 29,220,000 14.61% CA-JS EW@XC0511 4666 - - 2,280,000 6.51% CA-JS EW@XC0511 4666 - - 2,280,000 6.51% CA-SMIC @EC0511 4685 - - 49,148,000 27.30% CA-SMIC @EC0511 4685 - - 49,148,000 27.30% CA-HWL @EC0510 4721 4,930,000 0.570 4,460,000 1.49% CA-HWL @EC0510 4721 (5,000,000) (0.570) 4,460,000 1.49% CA-JIANC@EC0511 4759 80,000 0.201 2,057,000 0.69% CA-JIANC@EC0511 4759 (399,000) (0.199) 2,057,000 0.69% CA-HSBC @EC0512A 4766 - - 55,964,000 18.65% CA-HSBC @EC0512A 4766 - - 55,964,000 18.65% CA-SHK P@EC0512 4780 11,170,000 0.770 6,820,000 2.27% CA-SHK P@EC0512 4780 (11,000,000) (0.762) 6,820,000 2.27% CA-CK(H)@EC0510 4797 4,150,000 0.780 710,000 0.24% CA-CK(H)@EC0510 4797 (4,250,000) (0.767) 710,000 0.24% CA-C MOB@EC0510 4799 - - 270,000 0.09% CA-C MOB@EC0510 4799 (50,000) (0.340) 270,000 0.09% CA-HWL @EC0511 4807 35,170,000 0.390 9,800,000 3.27% CA-HWL @EC0511 4807 (35,800,000) (0.387) 9,800,000 3.27% CA-SHK P@EC0510 4828 2,380,000 0.544 2,650,000 0.88% CA-SHK P@EC0510 4828 (2,430,000) (0.532) 2,650,000 0.88% CA-C MOB@EC0602 4840 5,000,000 0.330 330,000 0.11% CA-C MOB@EC0602 4840 (5,000,000) (0.330) 330,000 0.11% CA-HSBC @EC0603 4841 13,296,000 0.775 5,024,000 1.67% CA-HSBC @EC0603 4841 (14,200,000) (0.771) 5,024,000 1.67% CA-HSBC @EC0512B 4869 14,780,000 0.468 7,536,000 2.51% CA-HSBC @EC0512B 4869 (15,080,000) (0.460) 7,536,000 2.51% CA-CLIFE@EC0511 4894 - - 0 0.00% CA-CLIFE@EC0511 4894 - - 0 0.00% CA-C MOB@EC0605 4905 26,900,000 0.358 945,000 0.32% CA-C MOB@EC0605 4905 (27,500,000) (0.356) 945,000 0.32% CA-HSBC @EC0601 4906 17,700,000 0.519 840,000 0.28% CA-HSBC @EC0601 4906 (17,900,000) (0.519) 840,000 0.28% CA-HSBC @EC0604 4907 3,200,000 0.724 0 0.00% CA-HSBC @EC0604 4907 (3,200,000) (0.710) 0 0.00% CA-CK(H)@EC0511 4915 - - 0 0.00% CA-CK(H)@EC0511 4915 - - 0 0.00% CA-SHK P@EC0601 4916 - - 60,000 0.02% CA-SHK P@EC0601 4916 - - 60,000 0.02%