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| WA6JJY | PDD Holdings Inc. (ADRs)/OS/Call [85]/UBS | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 47.463% | 0.624 | -0.016 | 3.185 | 06/17/2027 | 0.100 | UBS | ||
| WA6JJ9 | PDD Holdings Inc. (ADRs)/OS/Call [85]/UBS | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 49.142% | 0.553 | -0.039 | 6.753 | 09/18/2026 | 0.100 | UBS | ||
| WA9P5C | PDD Holdings Inc. (ADRs)/OS/Call [85]/UBS | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | 95.000 | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| UR13NL |  | PDD Holdings Inc. (ADRs)/OS/Call [85]/UniCredit | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 47.427% | 0.552 | -0.038 | 7.086 | 09/16/2026 | 0.100 | Unicredit | |
| VY524L | | PDD Holdings Inc. (ADRs)/OS/Call [85]/VONT | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 41.441% | 0.534 | -0.046 | 10.759 | 08/21/2026 | 0.100 | Vontobel | |
| VY525G | | PDD Holdings Inc. (ADRs)/OS/Call [85]/VONT | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 45.866% | 0.621 | -0.016 | 3.277 | 06/17/2027 | 0.100 | Vontobel | |
| VY526E | | PDD Holdings Inc. (ADRs)/OS/Call [85]/VONT | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 44.580% | 0.588 | -0.021 | 4.420 | 01/15/2027 | 0.100 | Vontobel | |
| VY5271 | | PDD Holdings Inc. (ADRs)/OS/Call [85]/VONT | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 44.890% | 0.584 | -0.023 | 4.735 | 12/18/2026 | 0.100 | Vontobel | |
| VY527Q | | PDD Holdings Inc. (ADRs)/OS/Call [85]/VONT | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 45.839% | 0.551 | -0.037 | 7.199 | 09/18/2026 | 0.100 | Vontobel | |
| VY60ZJ | | PDD Holdings Inc. (ADRs)/OS/Call [85]/VONT | - | - | 85.000 | call | PDD Holdings Inc. (ADRs) | - | 45.182% | 0.604 | -0.018 | 3.811 | 03/19/2027 | 0.100 | Vontobel | |
| JY0EHW | PDD Holdings Inc. (ADRs)/OS/Call [86]/JPMD | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 45.620% | 0.568 | -0.023 | 4.753 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1CW2 | PDD Holdings Inc. (ADRs)/OS/Call [86]/JPMD | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 45.228% | 0.576 | -0.021 | 4.424 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3DJS | PDD Holdings Inc. (ADRs)/OS/Call [86]/JPMD | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 47.180% | 0.594 | -0.019 | 3.721 | 03/19/2027 | 0.100 | JP Morgan | ||
| MR0UJE | | PDD Holdings Inc. (ADRs)/OS/Call [86]/MS | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 44.908% | 0.590 | -0.018 | 3.884 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0UJF | | PDD Holdings Inc. (ADRs)/OS/Call [86]/MS | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 45.082% | 0.567 | -0.023 | 4.803 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0UJC | | PDD Holdings Inc. (ADRs)/OS/Call [86]/MS | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 45.246% | 0.611 | -0.016 | 3.345 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR0UJD | | PDD Holdings Inc. (ADRs)/OS/Call [86]/MS | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 48.613% | 0.643 | -0.013 | 2.629 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR34YH | | PDD Holdings Inc. (ADRs)/OS/Call [86]/MS | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 51.487% | 0.672 | -0.012 | 2.231 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UJ4G21 | PDD Holdings Inc. (ADRs)/OS/Call [86]/UBS | - | - | 86.000 | call | PDD Holdings Inc. (ADRs) | - | 47.773% | 0.570 | -0.024 | 4.565 | 12/18/2026 | 0.100 | UBS | ||
| MN63PW | | PDD Holdings Inc. (ADRs)/OS/Call [87,5]/MS | - | - | 87.500 | call | PDD Holdings Inc. (ADRs) | 97.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN64R8 | | PDD Holdings Inc. (ADRs)/OS/Call [87,5]/MS | - | - | 87.500 | call | PDD Holdings Inc. (ADRs) | 97.500 | 70.636% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN64R9 | | PDD Holdings Inc. (ADRs)/OS/Call [87,5]/MS | - | - | 87.500 | call | PDD Holdings Inc. (ADRs) | 97.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0UJJ | | PDD Holdings Inc. (ADRs)/OS/Call [87]/MS | - | - | 87.000 | call | PDD Holdings Inc. (ADRs) | - | 44.771% | 0.572 | -0.023 | 4.796 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0UJK | | PDD Holdings Inc. (ADRs)/OS/Call [87]/MS | - | - | 87.000 | call | PDD Holdings Inc. (ADRs) | - | 48.581% | 0.634 | -0.013 | 2.651 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0UJG | | PDD Holdings Inc. (ADRs)/OS/Call [87]/MS | - | - | 87.000 | call | PDD Holdings Inc. (ADRs) | - | 45.410% | 0.601 | -0.016 | 3.368 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR0UJH | | PDD Holdings Inc. (ADRs)/OS/Call [87]/MS | - | - | 87.000 | call | PDD Holdings Inc. (ADRs) | - | 44.552% | 0.579 | -0.018 | 3.954 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34YJ | | PDD Holdings Inc. (ADRs)/OS/Call [87]/MS | - | - | 87.000 | call | PDD Holdings Inc. (ADRs) | - | 51.045% | 0.673 | -0.012 | 2.239 | 06/16/2028 | 0.100 | Morgan Stanley | |
| JY0MUG | PDD Holdings Inc. (ADRs)/OS/Call [88]/JPMD | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 45.428% | 0.536 | -0.023 | 4.928 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1KVB | PDD Holdings Inc. (ADRs)/OS/Call [88]/JPMD | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 44.580% | 0.546 | -0.021 | 4.617 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3DJT | PDD Holdings Inc. (ADRs)/OS/Call [88]/JPMD | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 46.898% | 0.570 | -0.019 | 3.828 | 03/19/2027 | 0.100 | JP Morgan | ||
| MR0UJM | | PDD Holdings Inc. (ADRs)/OS/Call [88]/MS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 44.379% | 0.566 | -0.018 | 4.016 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0UJL | | PDD Holdings Inc. (ADRs)/OS/Call [88]/MS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 45.091% | 0.591 | -0.016 | 3.419 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR0UJN | | PDD Holdings Inc. (ADRs)/OS/Call [88]/MS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 44.899% | 0.535 | -0.023 | 4.981 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0UJP | | PDD Holdings Inc. (ADRs)/OS/Call [88]/MS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 48.513% | 0.628 | -0.013 | 2.671 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR34YK | | PDD Holdings Inc. (ADRs)/OS/Call [88]/MS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 51.186% | 0.660 | -0.012 | 2.264 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UJ4MDC | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 47.536% | 0.540 | -0.024 | 4.728 | 12/18/2026 | 0.100 | UBS | ||
| UQ7PVH | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ7WJA | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA341B | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 48.339% | 0.628 | -0.013 | 2.676 | 12/17/2027 | 0.100 | UBS | ||
| WA4BVG | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 48.321% | 0.484 | -0.038 | 7.369 | 09/18/2026 | 0.100 | UBS | ||
| WA4C7G | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 46.898% | 0.570 | -0.019 | 3.828 | 03/19/2027 | 0.100 | UBS | ||
| WA4GD4 | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 47.148% | 0.594 | -0.016 | 3.299 | 06/17/2027 | 0.100 | UBS | ||
| WA4JJ7 | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA4RD3 | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | - | 48.887% | 0.634 | -0.013 | 2.582 | 01/21/2028 | 0.100 | UBS | ||
| WA9NDB | PDD Holdings Inc. (ADRs)/OS/Call [88]/UBS | - | - | 88.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| MN9VCH | | PDD Holdings Inc. (ADRs)/OS/Call [89]/MS | - | - | 89.000 | call | PDD Holdings Inc. (ADRs) | - | 44.562% | 0.540 | -0.023 | 4.973 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0UJQ | | PDD Holdings Inc. (ADRs)/OS/Call [89]/MS | - | - | 89.000 | call | PDD Holdings Inc. (ADRs) | - | 48.257% | 0.620 | -0.013 | 2.700 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0UJS | | PDD Holdings Inc. (ADRs)/OS/Call [89]/MS | - | - | 89.000 | call | PDD Holdings Inc. (ADRs) | - | 45.054% | 0.580 | -0.016 | 3.459 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR0UJR | | PDD Holdings Inc. (ADRs)/OS/Call [89]/MS | - | - | 89.000 | call | PDD Holdings Inc. (ADRs) | - | 44.187% | 0.553 | -0.018 | 4.082 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34YL | | PDD Holdings Inc. (ADRs)/OS/Call [89]/MS | - | - | 89.000 | call | PDD Holdings Inc. (ADRs) | - | 51.063% | 0.661 | -0.012 | 2.265 | 06/16/2028 | 0.100 | Morgan Stanley |