Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out GELYF   24.93% Call Geely Automobil... Endless 0.30 0.35 0.86 0.86 Yes -11.76%
L&S Knock-Out Geely Automobile Holdings Ltd.   15.56% Call - Endless 0.200 0.250 0.97 0.97 Yes -
L&S Knock-Out GELYF   36.16% Call Geely Automobil... Endless 0.43 0.48 0.73 0.73 Yes 0.00%
L&S Knock-Out Geely Automobile Holdings Ltd.   19.77% Call - Endless - - 0.92 0.92 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   15.56% Call - Endless - - 0.97 0.97 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   11.63% Call - Endless - - 1.02 1.02 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.22 1.22 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   19.77% Call - Endless 0.25 0.30 0.92 0.92 Yes -
Citi Knock-Out GELYF   -515.22% Call Geely Automobil... Endless 0.330 - 7.07 7.07 Yes -10.81%
Citi Knock-Out GELYF   -487.90% Call Geely Automobil... Endless 0.370 - 6.76 6.76 Yes -10.00%
HSBC Knock-Out Geely Automobile Holdings Ltd.   13.82% Call - Endless 0.200 0.220 0.99 0.99 Yes -
HSBC Knock-Out GELYF   27.63% Call Geely Automobil... Endless 0.350 0.370 0.83 0.83 Yes -10.26%
HSBC Knock-Out Geely Automobile Holdings Ltd.   10.76% Call - Endless 0.170 0.190 1.03 1.03 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   23.93% Call - Endless 0.310 0.330 0.87 0.87 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   17.08% Call - Endless 0.240 0.260 0.95 0.95 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   20.42% Call - Endless 0.270 0.290 0.91 0.91 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   25.68% Call - Endless 0.330 0.350 0.85 0.85 Yes -
HSBC Knock-Out GELYF   40.03% Call Geely Automobil... Endless 0.480 0.500 0.69 0.69 Yes -4.00%
HSBC Knock-Out Geely Automobile Holdings Ltd.   50.70% Call - Endless 0.610 0.630 0.57 0.57 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   1.62% Call - Endless 0.060 0.080 1.13 1.13 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   3.54% Call - Endless 0.090 0.110 1.11 1.11 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   6.93% Call - Endless 0.120 0.140 1.07 1.07 Yes -
TRADEGATE AG MINIL GRU   18.39% Call - Endless - - 0.78 0.94 Yes -
Citi Knock-Out GELYF   -515.22% Call Geely Automobil... Endless - - 7.07 7.07 Yes -8.33%
L&S Knock-Out GELYF   24.93% Call Geely Automobil... Endless - - 0.86 0.86 Yes -11.43%
HSBC Knock-Out Geely Automobile Holdings Ltd.   10.76% Call - Endless - - 1.03 1.03 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   17.08% Call - Endless - - 0.95 0.95 Yes -
L&S Knock-Out GELYF   36.16% Call Geely Automobil... Endless - - 0.73 0.73 Yes 0.00%
HSBC Knock-Out Geely Automobile Holdings Ltd.   25.68% Call - Endless - - 0.85 0.85 Yes -
Citi Knock-Out GELYF   -487.90% Call Geely Automobil... Endless - - 6.76 6.76 Yes -10.00%