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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TME   23.61% Call Tencent Music E... Endless 3.70 3.72 10.57 10.57 Yes -
Morgan Stanley Knock-Out TME   40.56% Call Tencent Music E... Endless 6.52 6.55 7.48 8.22 Yes -
L&S Knock-Out TME   67.33% Call Tencent Music E... Endless 9.41 9.51 4.15 4.15 Yes +180.00%
Morgan Stanley Knock-Out TME   13.45% Call Tencent Music E... Endless 3.38 3.41 10.89 11.97 Yes -
Morgan Stanley Knock-Out TME   13.34% Call Tencent Music E... Endless 2.41 2.43 11.98 11.98 Yes -
Morgan Stanley Knock-Out TME   27.01% Call Tencent Music E... Endless 4.14 4.16 10.09 10.09 Yes -
L&S Knock-Out TME   67.33% Call Tencent Music E... Endless 9.40 9.50 4.15 4.15 Yes +200.32%
Morgan Stanley Knock-Out TME   6.58% Call Tencent Music E... Endless 2.59 2.62 11.76 12.92 Yes -
Morgan Stanley Knock-Out TME   - Call Tencent Music E... Endless - - 12.65 13.91 Yes -
Morgan Stanley Knock-Out TME   16.88% Call Tencent Music E... Endless 2.85 2.87 11.50 11.50 Yes -
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   15.55% Call - Endless 0.320 0.340 10.73 10.73 Yes -
Morgan Stanley Knock-Out TME   - Call Tencent Music E... Endless - - 13.93 13.93 Yes -
Morgan Stanley Knock-Out TME   -25.59% Put Tencent Music E... Endless 2.63 2.65 17.37 17.37 Yes -
Morgan Stanley Knock-Out TME   9.87% Call Tencent Music E... Endless 1.98 2.00 12.47 12.47 Yes -
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   15.55% Call - Endless 0.32 0.34 10.73 10.73 Yes -
L&S Knock-Out TME   77.37% Call Tencent Music E... Endless - - 2.88 2.88 Yes +120.55%
L&S Knock-Out TME   71.12% Call Tencent Music E... Endless - - 3.67 3.67 Yes +140.81%
Morgan Stanley Knock-Out TME   2.84% Call Tencent Music E... Endless 1.130 1.150 13.44 13.44 Yes -
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   48.73% Call - Endless 0.710 0.730 6.52 6.52 Yes -
L&S Knock-Out TME   77.37% Call Tencent Music E... Endless - - 2.88 2.88 Yes +124.13%
L&S Knock-Out TME   71.12% Call Tencent Music E... Endless - - 3.67 3.67 Yes +146.13%
Morgan Stanley Knock-Out TME   - Call Tencent Music E... Endless - - 14.50 14.50 Yes -
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   48.73% Call - Endless 0.71 0.73 6.52 6.52 Yes -
L&S Knock-Out TME   56.95% Call Tencent Music E... Endless 0.810 0.830 5.47 5.47 Yes +285.00%
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   23.47% Call - Endless 0.410 0.430 9.73 9.73 Yes -
L&S Knock-Out TME   74.71% Call Tencent Music E... Endless - - 3.21 3.21 Yes +127.80%
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   23.47% Call - Endless 0.41 0.43 9.73 9.73 Yes -
L&S Knock-Out TME   56.95% Call Tencent Music E... Endless 0.81 0.83 5.47 5.47 Yes +305.00%
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   59.06% Call - Endless 8.42 8.52 5.20 5.20 Yes -
L&S Knock-Out TME   74.71% Call Tencent Music E... Endless - - 3.21 3.21 Yes +132.34%