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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TCOM   15.17% Call Trip com Group ... Endless - - 30.35 30.35 Yes -25.89%
Morgan Stanley Knock-Out TCOM   31.92% Call Trip com Group ... Endless - - 24.17 26.58 Yes -15.24%
Morgan Stanley Knock-Out TCOM   5.91% Call Trip com Group ... Endless - - 36.73 36.73 Yes -
Morgan Stanley Knock-Out TCOM   - Call Trip com Group ... Endless - - 41.72 41.72 Yes -
Morgan Stanley Knock-Out TCOM   -23.61% Call Trip com Group ... Endless - - 44.23 44.23 Yes -
Morgan Stanley Knock-Out TCOM   - Call Trip com Group ... Endless - - 37.94 41.74 Yes -
Morgan Stanley Knock-Out TCOM   -53.95% Put Trip com Group ... Endless - - 60.10 60.10 Yes -
Morgan Stanley Knock-Out TCOM   -28.07% Put Trip com Group ... Endless - - 55.58 50.00 Yes -
Morgan Stanley Knock-Out TCOM   36.75% Call Trip com Group ... Endless - - 20.58 22.63 Yes -11.34%
Morgan Stanley Knock-Out TCOM   6.46% Call Trip com Group ... Endless - - 33.47 33.47 Yes -37.50%
Morgan Stanley Knock-Out TCOM   8.08% Call Trip com Group ... Endless - - 35.89 35.89 Yes -
Morgan Stanley Knock-Out TCOM   35.50% Call Trip com Group ... Endless - - 22.89 25.18 Yes -
Morgan Stanley Knock-Out TCOM   48.77% Call Trip com Group ... Endless - - 18.19 20.00 Yes -
Morgan Stanley Knock-Out TCOM   - Call Trip com Group ... Endless - - 36.06 39.66 Yes -
Morgan Stanley Knock-Out TCOM   14.78% Call Trip com Group ... Endless - - 30.25 33.27 Yes -25.89%
Morgan Stanley Knock-Out TCOM   5.92% Call Trip com Group ... Endless - - 33.39 36.73 Yes -
Morgan Stanley Knock-Out TCOM   - Call Trip com Group ... Endless - - 37.00 40.70 Yes -
Morgan Stanley Knock-Out TCOM   -54.12% Put Trip com Group ... Endless - - 66.88 60.17 Yes -
Morgan Stanley Knock-Out TCOM   -28.12% Put Trip com Group ... Endless - - 50.02 50.02 Yes -
Morgan Stanley Knock-Out TCOM   12.05% Call Trip com Group ... Endless - - 28.62 31.47 Yes -22.22%
Morgan Stanley Knock-Out TCOM   8.63% Call Trip com Group ... Endless - - 32.43 35.67 Yes -
Morgan Stanley Knock-Out TCOM   25.14% Call Trip com Group ... Endless - - 29.23 29.23 Yes -
Morgan Stanley Knock-Out TCOM   10.78% Call Trip com Group ... Endless - - 34.83 34.83 Yes -
Morgan Stanley Knock-Out TCOM   - Call Trip com Group ... Endless - - 40.61 40.61 Yes -
Morgan Stanley Knock-Out TCOM   36.46% Call Trip com Group ... Endless - - 22.73 22.73 Yes -13.71%
Morgan Stanley Knock-Out TCOM   21.88% Call Trip com Group ... Endless - - 25.41 27.95 Yes -16.99%
Morgan Stanley Knock-Out TCOM   3.23% Call Trip com Group ... Endless - - 37.78 37.78 Yes -
Morgan Stanley Knock-Out TCOM   - Call Trip com Group ... Endless - - 38.82 38.82 Yes -
L&S Knock-Out Trip.com Group Ltd. (ADRs)   5.89% Call - Endless 0.31 0.34 33.67 33.67 Yes -
L&S Knock-Out TCOM   14.49% Call Trip com Group ... Endless 0.61 0.64 30.60 30.60 Yes -29.07%
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