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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out PDD   51.04% Call PDD Holdings In... Endless 7.06 7.07 67.82 67.82 Yes -
BNP Paribas Knock-Out PDD   56.28% Call PDD Holdings In... Endless 8.14 8.15 56.02 56.02 Yes +350.57%
HSBC Knock-Out PDD   62.91% Call PDD Holdings In... Endless 8.63 8.64 47.52 47.52 Yes +297.16%
HSBC Knock-Out PDD   29.66% Call PDD Holdings In... Endless 4.060 4.070 97.47 97.47 Yes -
BNP Paribas Knock-Out PDD   51.04% Call PDD Holdings In... Endless 7.070 7.080 67.82 67.82 Yes -
BNP Paribas Knock-Out PDD   56.28% Call PDD Holdings In... Endless 8.150 8.160 56.02 56.02 Yes +359.89%
HSBC Knock-Out PDD   62.91% Call PDD Holdings In... Endless 8.640 8.650 47.52 47.52 Yes +307.55%
BNP Paribas Knock-Out PDD   49.65% Call PDD Holdings In... Endless 7.44 7.45 60.66 69.75 Yes -
Soc. Generale Knock-Out PDD   34.11% Call PDD Holdings In... Endless 9.29 9.31 91.28 91.28 Yes -
Soc. Generale Knock-Out PDD   7.46% Call PDD Holdings In... Endless 1.42 1.43 110.40 118.55 Yes -
HSBC TUR.WAR.OP.END. 9PDA   53.54% Call PDD Holdings In... Endless 75.370 75.470 59.54 59.54 Yes +575.18%
BNP Paribas Knock-Out PDD   49.65% Call PDD Holdings In... Endless 7.450 7.460 60.66 69.75 Yes -
Soc. Generale Knock-Out PDD   7.10% Call PDD Holdings In... Endless 1.88 1.89 120.68 128.70 Yes -
Soc. Generale Knock-Out PDD   48.82% Call PDD Holdings In... Endless 13.05 13.07 70.90 70.90 Yes -
HSBC Knock-Out PDD   53.54% Call PDD Holdings In... Endless 75.25 75.35 59.54 59.54 Yes +753.66%
BNP Paribas Knock-Out PDD   43.35% Call PDD Holdings In... Endless 6.08 6.09 78.48 78.48 Yes -
Soc. Generale Knock-Out PDD   7.10% Call PDD Holdings In... Endless 1.890 1.900 120.68 128.70 Yes -
Soc. Generale Knock-Out PDD   29.75% Call PDD Holdings In... Endless 4.64 4.65 90.65 97.33 Yes -
HSBC Knock-Out PDD   53.54% Call PDD Holdings In... Endless 75.360 75.460 59.54 59.54 Yes +572.17%
BNP Paribas Knock-Out PDD   43.35% Call PDD Holdings In... Endless 6.090 6.100 78.48 78.48 Yes -
Soc. Generale Knock-Out PDD   64.83% Call PDD Holdings In... Endless 8.80 8.81 45.38 48.73 Yes +267.67%
Soc. Generale Knock-Out PDD   29.75% Call PDD Holdings In... Endless 4.650 4.660 90.65 97.33 Yes -
HSBC TUR.WAR.OP.END. 9PDA   49.54% Call PDD Holdings In... Endless 7.070 7.080 64.67 64.67 Yes +923.19%
BNP Paribas Knock-Out PDD   32.97% Call PDD Holdings In... Endless 5.60 5.61 80.75 92.87 Yes -
Soc. Generale Knock-Out Pinduoduo Inc.   64.83% Call PDD Holdings In... Endless 8.810 8.820 45.38 48.73 Yes +280.95%
Soc. Generale Knock-Out PDD   33.98% Call PDD Holdings In... Endless 5.14 5.15 85.18 91.46 Yes -
HSBC Knock-Out PDD   49.54% Call PDD Holdings In... Endless 7.05 7.06 64.67 64.67 Yes +892.75%
BNP Paribas Knock-Out PDD   32.97% Call PDD Holdings In... Endless 5.610 5.620 80.75 92.87 Yes -
Soc. Generale Knock-Out PDD   84.68% Call PDD Holdings In... Endless 11.15 11.16 19.76 21.22 Yes +144.94%
Soc. Generale Knock-Out PDD   33.98% Call PDD Holdings In... Endless 5.150 5.160 85.18 91.46 Yes -
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