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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out TME   55.10% Call Tencent Music E... Endless 0.850 0.860 6.09 6.09 Yes -
HSBC Knock-Out TME   56.67% Call Tencent Music E... Endless 8.20 8.30 6.38 6.38 Yes -
HSBC Knock-Out TME   50.11% Call Tencent Music E... Endless 0.730 0.740 7.34 7.34 Yes -
HSBC Knock-Out TME   45.44% Call Tencent Music E... Endless 6.71 6.81 8.03 8.03 Yes -
HSBC Knock-Out TME   18.75% Call Tencent Music E... Endless 3.14 3.24 11.96 11.96 Yes -
HSBC Knock-Out TME   81.06% Call Tencent Music E... Endless 11.66 11.76 2.57 2.57 Yes +145.78%
HSBC Knock-Out TME   54.93% Call Tencent Music E... Endless 7.97 8.07 6.63 6.63 Yes -
HSBC Knock-Out TME   52.42% Call Tencent Music E... Endless 7.64 7.74 7.00 7.00 Yes -
HSBC Knock-Out TME   - Call Tencent Music E... Endless - - 15.53 15.53 Yes -
HSBC Knock-Out TME   63.15% Call Tencent Music E... Endless 9.45 9.55 5.00 5.00 Yes +250.00%
HSBC Knock-Out TME   - Call Tencent Music E... Endless - - 14.35 14.35 Yes -
HSBC Knock-Out TME   76.90% Call Tencent Music E... Endless 11.14 11.24 3.13 3.13 Yes +161.50%
L&S Knock-Out TME   76.28% Call Tencent Music E... Endless - - 3.21 3.21 Yes +131.19%
Morgan Stanley Knock-Out TME   73.52% Call Tencent Music E... Endless 10.66 10.87 3.59 3.59 Yes +170.56%
L&S Knock-Out TME   64.67% Call Tencent Music E... Endless 9.46 9.54 4.79 4.79 Yes +254.31%
HSBC Knock-Out TME   67.45% Call Tencent Music E... Endless - - 4.41 4.41 Yes -
HSBC Knock-Out TME   46.27% Call Tencent Music E... Endless 6.82 6.92 7.91 7.91 Yes -
HSBC Knock-Out TME   43.73% Call Tencent Music E... Endless 6.48 6.58 8.28 8.28 Yes -
HSBC Knock-Out TME   36.80% Call Tencent Music E... Endless 0.560 0.570 9.30 9.30 Yes -
HSBC Knock-Out TME   28.99% Call Tencent Music E... Endless 4.51 4.61 10.45 10.45 Yes -
HSBC Knock-Out TME   20.79% Call Tencent Music E... Endless 3.42 3.52 11.66 11.66 Yes -
HSBC Knock-Out TME   12.60% Call Tencent Music E... Endless 2.30 2.40 12.86 12.86 Yes -
HSBC Knock-Out TME   31.05% Call Tencent Music E... Endless 4.79 4.89 10.15 10.15 Yes -
HSBC Knock-Out TME   22.83% Call Tencent Music E... Endless 3.69 3.79 11.35 11.35 Yes -
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   20.29% Call - Endless 0.370 0.390 10.81 10.81 Yes -
HSBC Knock-Out TME   64.84% Call Tencent Music E... Endless 9.66 9.76 4.77 4.77 Yes +234.26%
HSBC Knock-Out TME   40.40% Call Tencent Music E... Endless 6.03 6.13 8.77 8.77 Yes -
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   51.33% Call - Endless 0.770 0.790 6.60 6.60 Yes -
L&S Knock-Out Tencent Music Entertainment Group (ADRs)   60.98% Call - Endless 8.99 9.07 5.29 5.29 Yes -
HSBC Knock-Out TME   55.79% Call Tencent Music E... Endless 8.09 8.19 6.50 6.50 Yes -