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| MM7LC0 |  | PDD Holdings Inc. (ADRs)/OS/Call [200]/MS | - | - | 200.000 | call | PDD Holdings Inc. (ADRs) | - | 53.486% | 0.083 | -0.006 | 5.204 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7LBZ | | PDD Holdings Inc. (ADRs)/OS/Call [200]/MS | - | - | 200.000 | call | PDD Holdings Inc. (ADRs) | - | 105.679% | 0.037 | -0.014 | 6.819 | 09/18/2026 | 0.100 | Morgan Stanley | |
| UN3NEG | | PDD Holdings Inc. (ADRs)/OS/Call [200]/UniCredit | - | - | 200.000 | call | PDD Holdings Inc. (ADRs) | - | 48.029% | 0.139 | -0.007 | 4.235 | 01/19/2028 | 0.100 | Unicredit | |
| MM7LC3 | | PDD Holdings Inc. (ADRs)/OS/Call [220]/MS | - | - | 220.000 | call | PDD Holdings Inc. (ADRs) | - | 56.077% | 0.071 | -0.006 | 5.134 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7LC1 | | PDD Holdings Inc. (ADRs)/OS/Call [220]/MS | - | - | 220.000 | call | PDD Holdings Inc. (ADRs) | - | 114.804% | 0.034 | -0.014 | 6.402 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM7LC2 | | PDD Holdings Inc. (ADRs)/OS/Call [220]/MS | - | - | 220.000 | call | PDD Holdings Inc. (ADRs) | - | 72.392% | 0.037 | -0.007 | 6.306 | 12/18/2026 | 0.100 | Morgan Stanley | |
| UG89PG | | PDD Holdings Inc. (ADRs)/OS/Call [220]/UniCredit | - | - | 220.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 06/16/2027 | 0.100 | Unicredit | |
| UN06KU | | PDD Holdings Inc. (ADRs)/OS/Call [220]/UniCredit | - | - | 220.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UG9B9U | | PDD Holdings Inc. (ADRs)/OS/Call [250]/UniCredit | - | - | 250.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 01/13/2027 | 0.100 | Unicredit | |
| UN06KV | | PDD Holdings Inc. (ADRs)/OS/Call [250]/UniCredit | - | - | 250.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| MR25BY | | PDD Holdings Inc. (ADRs)/OS/Call [60]/MS | - | - | 60.000 | call | PDD Holdings Inc. (ADRs) | 70.000 | 33.764% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR25BZ | | PDD Holdings Inc. (ADRs)/OS/Call [60]/MS | - | - | 60.000 | call | PDD Holdings Inc. (ADRs) | 70.000 | 30.752% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR1MP9 | | PDD Holdings Inc. (ADRs)/OS/Call [62,5]/MS | - | - | 62.500 | call | PDD Holdings Inc. (ADRs) | 72.500 | 30.732% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR1MP8 | | PDD Holdings Inc. (ADRs)/OS/Call [62,5]/MS | - | - | 62.500 | call | PDD Holdings Inc. (ADRs) | 72.500 | 33.142% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| WA7C35 | PDD Holdings Inc. (ADRs)/OS/Call [62]/UBS | - | - | 62.000 | call | PDD Holdings Inc. (ADRs) | 72.000 | 30.516% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA7MR4 | PDD Holdings Inc. (ADRs)/OS/Call [62]/UBS | - | - | 62.000 | call | PDD Holdings Inc. (ADRs) | 72.000 | 31.792% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA7N2S | PDD Holdings Inc. (ADRs)/OS/Call [62]/UBS | - | - | 62.000 | call | PDD Holdings Inc. (ADRs) | 72.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| MR0WSG | | PDD Holdings Inc. (ADRs)/OS/Call [65]/MS | - | - | 65.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 32.672% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0WSF | | PDD Holdings Inc. (ADRs)/OS/Call [65]/MS | - | - | 65.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 29.544% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| WA7C2T | PDD Holdings Inc. (ADRs)/OS/Call [65]/UBS | - | - | 65.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 31.887% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA7KKM | PDD Holdings Inc. (ADRs)/OS/Call [65]/UBS | - | - | 65.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 33.061% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA7TEF | PDD Holdings Inc. (ADRs)/OS/Call [65]/UBS | - | - | 65.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 31.049% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| MR0WSJ | | PDD Holdings Inc. (ADRs)/OS/Call [67,5]/MS | - | - | 67.500 | call | PDD Holdings Inc. (ADRs) | 77.500 | 28.326% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0WSH | | PDD Holdings Inc. (ADRs)/OS/Call [67,5]/MS | - | - | 67.500 | call | PDD Holdings Inc. (ADRs) | 77.500 | 31.729% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| WA61F0 | PDD Holdings Inc. (ADRs)/OS/Call [68]/UBS | - | - | 68.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 28.911% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA69QR | PDD Holdings Inc. (ADRs)/OS/Call [68]/UBS | - | - | 68.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 27.817% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA6TL4 | PDD Holdings Inc. (ADRs)/OS/Call [68]/UBS | - | - | 68.000 | call | PDD Holdings Inc. (ADRs) | 75.000 | 29.676% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA7BQT | PDD Holdings Inc. (ADRs)/OS/Call [68]/UBS | - | - | 68.000 | call | PDD Holdings Inc. (ADRs) | 78.000 | 30.939% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA7DWZ | PDD Holdings Inc. (ADRs)/OS/Call [68]/UBS | - | - | 68.000 | call | PDD Holdings Inc. (ADRs) | 78.000 | 29.802% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA7E8Z | PDD Holdings Inc. (ADRs)/OS/Call [68]/UBS | - | - | 68.000 | call | PDD Holdings Inc. (ADRs) | 78.000 | 32.699% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| HM7RV4 | PDD Holdings Inc. (ADRs)/OS/Call [70]/HSBC | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | - | 50.912% | 0.772 | -0.019 | 3.233 | 01/15/2027 | 0.100 | HSBC | ||
| MR0WSL | | PDD Holdings Inc. (ADRs)/OS/Call [70]/MS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 80.000 | 30.561% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0WSK | | PDD Holdings Inc. (ADRs)/OS/Call [70]/MS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 80.000 | 26.915% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| FE61DL | PDD Holdings Inc. (ADRs)/OS/Call [70]/SOC | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | - | 50.712% | 0.843 | -0.026 | 4.537 | 09/18/2026 | 0.100 | Société Générale | ||
| FE61DP | PDD Holdings Inc. (ADRs)/OS/Call [70]/SOC | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | - | 50.958% | 0.777 | -0.021 | 3.425 | 12/18/2026 | 0.100 | Société Générale | ||
| FE61DS | PDD Holdings Inc. (ADRs)/OS/Call [70]/SOC | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | - | 49.069% | 0.763 | -0.016 | 2.999 | 03/19/2027 | 0.100 | Société Générale | ||
| FE61DV | PDD Holdings Inc. (ADRs)/OS/Call [70]/SOC | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | - | 50.520% | 0.756 | -0.015 | 2.645 | 06/17/2027 | 0.100 | Société Générale | ||
| FE61TY | PDD Holdings Inc. (ADRs)/OS/Call [70]/SOC | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | - | 53.677% | 0.762 | -0.012 | 2.181 | 12/17/2027 | 0.100 | Société Générale | ||
| WA420W | PDD Holdings Inc. (ADRs)/OS/Call [70]/UBS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 80.000 | 32.103% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA4202 | PDD Holdings Inc. (ADRs)/OS/Call [70]/UBS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 80.000 | 30.081% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA4U67 | PDD Holdings Inc. (ADRs)/OS/Call [70]/UBS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 80.000 | 28.837% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA65EF | PDD Holdings Inc. (ADRs)/OS/Call [70]/UBS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 77.000 | 26.886% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA67XA | PDD Holdings Inc. (ADRs)/OS/Call [70]/UBS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 77.000 | 28.254% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA67XB | PDD Holdings Inc. (ADRs)/OS/Call [70]/UBS | - | - | 70.000 | call | PDD Holdings Inc. (ADRs) | 77.000 | 29.523% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| MR0WSM | | PDD Holdings Inc. (ADRs)/OS/Call [72,5]/MS | - | - | 72.500 | call | PDD Holdings Inc. (ADRs) | 82.500 | 28.994% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0WSN | | PDD Holdings Inc. (ADRs)/OS/Call [72,5]/MS | - | - | 72.500 | call | PDD Holdings Inc. (ADRs) | 82.500 | 26.345% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| WA60FP | PDD Holdings Inc. (ADRs)/OS/Call [72]/UBS | - | - | 72.000 | call | PDD Holdings Inc. (ADRs) | 82.000 | 30.115% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA62M6 | PDD Holdings Inc. (ADRs)/OS/Call [72]/UBS | - | - | 72.000 | call | PDD Holdings Inc. (ADRs) | 82.000 | 28.682% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA6QFM | PDD Holdings Inc. (ADRs)/OS/Call [72]/UBS | - | - | 72.000 | call | PDD Holdings Inc. (ADRs) | 82.000 | 29.078% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA67KL | PDD Holdings Inc. (ADRs)/OS/Call [72]/UBS | - | - | 72.000 | call | PDD Holdings Inc. (ADRs) | 79.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS |