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| FE61DU | PDD Holdings Inc. (ADRs)/OS/Call [90]/SOC | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 45.939% | 0.518 | -0.018 | 4.108 | 03/19/2027 | 0.100 | Société Générale | ||
| FE61DR | PDD Holdings Inc. (ADRs)/OS/Call [90]/SOC | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 46.688% | 0.478 | -0.023 | 5.133 | 12/18/2026 | 0.100 | Société Générale | ||
| FE61T0 | PDD Holdings Inc. (ADRs)/OS/Call [90]/SOC | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 49.375% | 0.601 | -0.014 | 2.709 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ35DF | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 46.952% | 0.477 | -0.023 | 5.114 | 12/18/2026 | 0.100 | UBS | ||
| UQ7D1C | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 100.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ7NPB | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 100.000 | 58.844% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA40TV | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 45.985% | 0.524 | -0.019 | 4.083 | 03/19/2027 | 0.100 | UBS | ||
| WA40U3 | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 48.691% | 0.598 | -0.013 | 2.743 | 12/17/2027 | 0.100 | UBS | ||
| WA4167 | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 47.117% | 0.555 | -0.016 | 3.435 | 06/17/2027 | 0.100 | UBS | ||
| WA45BC | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 48.138% | 0.380 | -0.035 | 8.372 | 09/18/2026 | 0.100 | UBS | ||
| WA35VH | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 48.923% | 0.606 | -0.013 | 2.652 | 01/21/2028 | 0.100 | UBS | ||
| WA36VE | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 100.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA9TVT | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 100.000 | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA841T | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA8P2S | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | 68.638% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA8QWY | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA8VWT | PDD Holdings Inc. (ADRs)/OS/Call [90]/UBS | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | 98.000 | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| UR0HFC |  | PDD Holdings Inc. (ADRs)/OS/Call [90]/UniCredit | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 46.971% | 0.394 | -0.036 | 8.498 | 09/16/2026 | 0.100 | Unicredit | |
| UR0HG2 | | PDD Holdings Inc. (ADRs)/OS/Call [90]/UniCredit | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 45.374% | 0.550 | -0.016 | 3.555 | 06/16/2027 | 0.100 | Unicredit | |
| UR13NQ | | PDD Holdings Inc. (ADRs)/OS/Call [90]/UniCredit | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 44.370% | 0.492 | -0.021 | 4.938 | 01/13/2027 | 0.100 | Unicredit | |
| UR13NR | | PDD Holdings Inc. (ADRs)/OS/Call [90]/UniCredit | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 45.000% | 0.517 | -0.018 | 4.196 | 03/17/2027 | 0.100 | Unicredit | |
| VY5LU7 | | PDD Holdings Inc. (ADRs)/OS/Call [90]/VONT | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 43.047% | 0.482 | -0.020 | 5.091 | 01/15/2027 | 0.100 | Vontobel | |
| VY5LU8 | | PDD Holdings Inc. (ADRs)/OS/Call [90]/VONT | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 45.168% | 0.548 | -0.016 | 3.570 | 06/17/2027 | 0.100 | Vontobel | |
| VY5LWR | | PDD Holdings Inc. (ADRs)/OS/Call [90]/VONT | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 44.178% | 0.464 | -0.022 | 5.450 | 12/18/2026 | 0.100 | Vontobel | |
| VY50CG | | PDD Holdings Inc. (ADRs)/OS/Call [90]/VONT | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 44.872% | 0.371 | -0.033 | 9.008 | 09/18/2026 | 0.100 | Vontobel | |
| VY50GP | | PDD Holdings Inc. (ADRs)/OS/Call [90]/VONT | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 41.514% | 0.277 | -0.037 | 14.694 | 08/21/2026 | 0.100 | Vontobel | |
| VY60ZF | | PDD Holdings Inc. (ADRs)/OS/Call [90]/VONT | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | 44.133% | 0.511 | -0.018 | 4.273 | 03/19/2027 | 0.100 | Vontobel | |
| BD1U4H | PDD Holdings Inc. (ADRs)/OS/Call [90]/VONT | - | - | 90.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 10/16/2026 | 0.100 | Vontobel | ||
| MN8K14 | | PDD Holdings Inc. (ADRs)/OS/Call [91]/MS | - | - | 91.000 | call | PDD Holdings Inc. (ADRs) | - | 44.069% | 0.449 | -0.022 | 5.545 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8M4L | | PDD Holdings Inc. (ADRs)/OS/Call [91]/MS | - | - | 91.000 | call | PDD Holdings Inc. (ADRs) | - | 43.859% | 0.507 | -0.018 | 4.306 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN9VCK | | PDD Holdings Inc. (ADRs)/OS/Call [91]/MS | - | - | 91.000 | call | PDD Holdings Inc. (ADRs) | - | 44.781% | 0.535 | -0.016 | 3.639 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR0UJU | | PDD Holdings Inc. (ADRs)/OS/Call [91]/MS | - | - | 91.000 | call | PDD Holdings Inc. (ADRs) | - | 47.901% | 0.589 | -0.013 | 2.796 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR34YN | | PDD Holdings Inc. (ADRs)/OS/Call [91]/MS | - | - | 91.000 | call | PDD Holdings Inc. (ADRs) | - | 50.383% | 0.631 | -0.012 | 2.350 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN63PY | | PDD Holdings Inc. (ADRs)/OS/Call [92,5]/MS | - | - | 92.500 | call | PDD Holdings Inc. (ADRs) | 102.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN64RA | | PDD Holdings Inc. (ADRs)/OS/Call [92,5]/MS | - | - | 92.500 | call | PDD Holdings Inc. (ADRs) | 102.500 | 53.375% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN64RB | | PDD Holdings Inc. (ADRs)/OS/Call [92,5]/MS | - | - | 92.500 | call | PDD Holdings Inc. (ADRs) | 102.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| JY08H2 | PDD Holdings Inc. (ADRs)/OS/Call [92]/JPMD | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 43.667% | 0.435 | -0.021 | 5.668 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1KVD | PDD Holdings Inc. (ADRs)/OS/Call [92]/JPMD | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 43.667% | 0.450 | -0.020 | 5.190 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3DK1 | PDD Holdings Inc. (ADRs)/OS/Call [92]/JPMD | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 46.003% | 0.492 | -0.018 | 4.209 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN6QSC | | PDD Holdings Inc. (ADRs)/OS/Call [92]/MS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 44.215% | 0.437 | -0.022 | 5.596 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8K16 | | PDD Holdings Inc. (ADRs)/OS/Call [92]/MS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 44.917% | 0.535 | -0.016 | 3.628 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN8K15 | | PDD Holdings Inc. (ADRs)/OS/Call [92]/MS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 43.676% | 0.486 | -0.018 | 4.417 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0UJV | | PDD Holdings Inc. (ADRs)/OS/Call [92]/MS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 47.938% | 0.582 | -0.013 | 2.814 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR34YP | | PDD Holdings Inc. (ADRs)/OS/Call [92]/MS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 50.328% | 0.625 | -0.012 | 2.364 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UJ37JL | PDD Holdings Inc. (ADRs)/OS/Call [92]/UBS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ8W2R | PDD Holdings Inc. (ADRs)/OS/Call [92]/UBS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 48.193% | 0.337 | -0.034 | 8.754 | 09/18/2026 | 0.100 | UBS | ||
| UQ73PN | PDD Holdings Inc. (ADRs)/OS/Call [92]/UBS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | 102.000 | 55.588% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ75W5 | PDD Holdings Inc. (ADRs)/OS/Call [92]/UBS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | 102.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA1RFP | PDD Holdings Inc. (ADRs)/OS/Call [92]/UBS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 46.980% | 0.539 | -0.016 | 3.490 | 06/17/2027 | 0.100 | UBS | ||
| WA1TLV | PDD Holdings Inc. (ADRs)/OS/Call [92]/UBS | - | - | 92.000 | call | PDD Holdings Inc. (ADRs) | - | 48.818% | 0.584 | -0.013 | 2.772 | 12/17/2027 | 0.100 | UBS |