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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TCOM   12.16% Call Trip com Group ... Endless - - 33.37 36.63 Yes -
Morgan Stanley Knock-Out TCOM   9.45% Call Trip com Group ... Endless - - 37.76 37.76 Yes -
Morgan Stanley Knock-Out TCOM   6.96% Call Trip com Group ... Endless - - 38.80 38.80 Yes -
Morgan Stanley Knock-Out TCOM   - Call Trip com Group ... Endless - - 43.56 43.56 Yes -
Morgan Stanley Knock-Out TCOM   13.99% Call Trip com Group ... Endless - - 35.87 35.87 Yes -
Morgan Stanley Knock-Out TCOM   2.66% Call Trip com Group ... Endless - - 36.99 40.59 Yes -
Morgan Stanley Knock-Out TCOM   14.70% Call Trip com Group ... Endless - - 32.41 35.57 Yes -
Morgan Stanley Knock-Out TCOM   29.95% Call Trip com Group ... Endless - - 29.21 29.21 Yes -
Morgan Stanley Knock-Out TCOM   -44.29% Put Trip com Group ... Endless - - 66.88 60.17 Yes -
L&S Knock-Out TCOM   40.80% Call Trip com Group ... Endless 1.70 1.73 22.83 22.83 Yes +2.41%
L&S Knock-Out TCOM   58.39% Call Trip com Group ... Endless 2.36 2.39 16.04 16.04 Yes +3.96%
L&S Knock-Out TCOM   20.69% Call Trip com Group ... Endless 0.95 0.98 30.58 30.58 Yes -1.04%
L&S Knock-Out Trip.com Group Ltd. (ADRs)   12.71% Call - Endless 0.66 0.69 33.66 33.66 Yes -
L&S Knock-Out TCOM   - Call Trip com Group ... Endless - - 41.11 41.11 Yes -
L&S Knock-Out TCOM   55.48% Call Trip com Group ... Endless 2.25 2.28 17.17 17.17 Yes +3.69%
L&S Knock-Out TCOM   52.51% Call Trip com Group ... Endless 2.14 2.17 18.31 18.31 Yes +3.38%
L&S Knock-Out TCOM   46.62% Call Trip com Group ... Endless 1.92 1.95 20.58 20.58 Yes +3.23%
L&S Knock-Out TCOM   26.37% Call Trip com Group ... Endless 1.17 1.20 28.39 28.39 Yes +0.86%
L&S Knock-Out TCOM   - Call Trip com Group ... Endless - - 39.15 39.15 Yes -
L&S Knock-Out TCOM   49.56% Call Trip com Group ... Endless 2.03 2.06 19.45 19.45 Yes +3.05%
L&S Knock-Out TCOM   32.19% Call Trip com Group ... Endless 1.38 1.41 26.15 26.15 Yes +1.47%
L&S Knock-Out Trip.com Group Ltd. (ADRs)   7.34% Call - Endless 0.46 0.49 35.73 35.73 Yes -
BNP Paribas Knock-Out TCOM   0.59% Call Trip com Group ... Endless 0.170 0.180 41.45 41.45 Yes -
BNP Paribas Knock-Out TCOM   - Call Trip com Group ... Endless - - 39.33 43.26 Yes -
BNP Paribas Knock-Out TCOM   4.31% Call Trip com Group ... Endless 0.620 0.630 36.27 39.90 Yes -
BNP Paribas Knock-Out TCOM   5.56% Call Trip com Group ... Endless 0.360 0.370 39.38 39.38 Yes -
BNP Paribas Knock-Out TCOM   - Call Trip com Group ... Endless - - 43.47 43.47 Yes -
BNP Paribas Knock-Out TCOM   25.44% Call Trip com Group ... Endless 1.130 1.140 31.09 31.09 Yes -
BNP Paribas Knock-Out TCOM   13.01% Call Trip com Group ... Endless 0.650 0.660 36.27 36.27 Yes -
BNP Paribas Knock-Out TCOM   17.99% Call Trip com Group ... Endless 1.100 1.110 31.09 34.20 Yes -
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