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| MN64RJ |  | PDD Holdings Inc. (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | 115.000 | 52.583% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN6A0N | | PDD Holdings Inc. (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 43.968% | 0.369 | -0.017 | 4.903 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34Z2 | | PDD Holdings Inc. (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 49.516% | 0.558 | -0.012 | 2.533 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UJ4G1L | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 47.710% | 0.336 | -0.022 | 5.761 | 12/18/2026 | 0.100 | UBS | ||
| UJ8Y8X | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 49.982% | 0.181 | -0.024 | 10.025 | 09/18/2026 | 0.100 | UBS | ||
| UQ65RK | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | 115.000 | 58.816% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ8AYK | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | 115.000 | 58.238% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ974D | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 46.642% | 0.436 | -0.016 | 3.862 | 06/17/2027 | 0.100 | UBS | ||
| UQ9XVD | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 12/17/2027 | 0.100 | UBS | ||
| WA359Z | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 46.578% | 0.384 | -0.018 | 4.608 | 03/19/2027 | 0.100 | UBS | ||
| WA377D | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | 115.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA4A1B | PDD Holdings Inc. (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 48.120% | 0.515 | -0.013 | 2.907 | 01/21/2028 | 0.100 | UBS | ||
| UR0HFM | | PDD Holdings Inc. (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 46.834% | 0.309 | -0.020 | 6.067 | 12/16/2026 | 0.100 | Unicredit | |
| UR13NM | | PDD Holdings Inc. (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 50.438% | 0.177 | -0.025 | 10.157 | 09/16/2026 | 0.100 | Unicredit | |
| VY3PCF | | PDD Holdings Inc. (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 44.580% | 0.063 | -0.012 | 18.697 | 08/21/2026 | 0.100 | Vontobel | |
| VY5JKD | | PDD Holdings Inc. (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 47.244% | 0.163 | -0.021 | 10.832 | 09/18/2026 | 0.100 | Vontobel | |
| VY60ZD | | PDD Holdings Inc. (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 43.850% | 0.369 | -0.017 | 4.912 | 03/19/2027 | 0.100 | Vontobel | |
| VY7QLH | | PDD Holdings Inc. (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 44.265% | 0.422 | -0.015 | 4.076 | 06/17/2027 | 0.100 | Vontobel | |
| VY95S9 | | PDD Holdings Inc. (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | PDD Holdings Inc. (ADRs) | - | 45.182% | 0.297 | -0.019 | 6.303 | 12/18/2026 | 0.100 | Vontobel | |
| MJ5T85 | | PDD Holdings Inc. (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 44.854% | 0.285 | -0.019 | 6.425 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQD | | PDD Holdings Inc. (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 44.552% | 0.416 | -0.015 | 4.078 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQC | | PDD Holdings Inc. (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 47.117% | 0.495 | -0.013 | 3.077 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QSY | | PDD Holdings Inc. (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 48.084% | 0.156 | -0.021 | 10.767 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6QSZ | | PDD Holdings Inc. (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 43.987% | 0.359 | -0.016 | 4.949 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34Z3 | | PDD Holdings Inc. (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 49.389% | 0.552 | -0.012 | 2.551 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UJ4DJF | PDD Holdings Inc. (ADRs)/OS/Call [106]/UBS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 47.600% | 0.305 | -0.020 | 5.977 | 12/18/2026 | 0.100 | UBS | ||
| UJ8XX9 | PDD Holdings Inc. (ADRs)/OS/Call [106]/UBS | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 50.274% | 0.171 | -0.024 | 10.117 | 09/18/2026 | 0.100 | UBS | ||
| UR0HFN | | PDD Holdings Inc. (ADRs)/OS/Call [106]/UniCredit | - | - | 106.000 | call | PDD Holdings Inc. (ADRs) | - | 46.733% | 0.297 | -0.020 | 6.156 | 12/16/2026 | 0.100 | Unicredit | |
| MN63Q4 | | PDD Holdings Inc. (ADRs)/OS/Call [107,5]/MS | - | - | 107.500 | call | PDD Holdings Inc. (ADRs) | 117.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN64RL | | PDD Holdings Inc. (ADRs)/OS/Call [107,5]/MS | - | - | 107.500 | call | PDD Holdings Inc. (ADRs) | 117.500 | 57.428% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN64RM | | PDD Holdings Inc. (ADRs)/OS/Call [107,5]/MS | - | - | 107.500 | call | PDD Holdings Inc. (ADRs) | 117.500 | 53.976% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MJ5T87 | | PDD Holdings Inc. (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | PDD Holdings Inc. (ADRs) | - | 45.054% | 0.294 | -0.019 | 6.323 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQE | | PDD Holdings Inc. (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | PDD Holdings Inc. (ADRs) | - | 44.406% | 0.405 | -0.015 | 4.130 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQF | | PDD Holdings Inc. (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | PDD Holdings Inc. (ADRs) | - | 47.463% | 0.488 | -0.013 | 3.079 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QT1 | | PDD Holdings Inc. (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | PDD Holdings Inc. (ADRs) | - | 48.412% | 0.147 | -0.020 | 10.847 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6QT0 | | PDD Holdings Inc. (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | PDD Holdings Inc. (ADRs) | - | 44.087% | 0.349 | -0.016 | 4.990 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR0HFP | | PDD Holdings Inc. (ADRs)/OS/Call [107]/UniCredit | - | - | 107.000 | call | PDD Holdings Inc. (ADRs) | - | 45.027% | 0.295 | -0.019 | 6.358 | 12/16/2026 | 0.100 | Unicredit | |
| MJ5T88 | | PDD Holdings Inc. (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 44.479% | 0.283 | -0.019 | 6.472 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQH | | PDD Holdings Inc. (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 47.098% | 0.481 | -0.013 | 3.116 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQG | | PDD Holdings Inc. (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 44.443% | 0.397 | -0.015 | 4.160 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QT2 | | PDD Holdings Inc. (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 48.193% | 0.155 | -0.021 | 10.672 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6QT3 | | PDD Holdings Inc. (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 44.051% | 0.339 | -0.016 | 5.042 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34Z4 | | PDD Holdings Inc. (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 49.297% | 0.540 | -0.012 | 2.579 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UJ4HW5 | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 47.810% | 0.286 | -0.020 | 6.079 | 12/18/2026 | 0.100 | UBS | ||
| UJ64W1 | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ6N9P | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | 118.000 | 60.398% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ7ZG9 | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | 118.000 | 57.315% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ91D5 | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 46.414% | 0.424 | -0.016 | 3.913 | 06/17/2027 | 0.100 | UBS | ||
| UQ9SFT | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 48.011% | 0.485 | -0.013 | 3.062 | 12/17/2027 | 0.100 | UBS | ||
| WA4HLG | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 46.624% | 0.356 | -0.017 | 4.731 | 03/19/2027 | 0.100 | UBS |