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| WA4GCT | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 47.796% | 0.495 | -0.013 | 2.974 | 01/21/2028 | 0.100 | UBS | ||
| WA4CV5 | PDD Holdings Inc. (ADRs)/OS/Call [108]/UBS | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | 118.000 | 72.880% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| UR0HFQ |  | PDD Holdings Inc. (ADRs)/OS/Call [108]/UniCredit | - | - | 108.000 | call | PDD Holdings Inc. (ADRs) | - | 46.989% | 0.277 | -0.019 | 6.261 | 12/16/2026 | 0.100 | Unicredit | |
| MJ5T8B | | PDD Holdings Inc. (ADRs)/OS/Call [109]/MS | - | - | 109.000 | call | PDD Holdings Inc. (ADRs) | - | 45.328% | 0.257 | -0.018 | 6.573 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQJ | | PDD Holdings Inc. (ADRs)/OS/Call [109]/MS | - | - | 109.000 | call | PDD Holdings Inc. (ADRs) | - | 47.071% | 0.475 | -0.013 | 3.134 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQK | | PDD Holdings Inc. (ADRs)/OS/Call [109]/MS | - | - | 109.000 | call | PDD Holdings Inc. (ADRs) | - | 44.466% | 0.389 | -0.015 | 4.191 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QT4 | | PDD Holdings Inc. (ADRs)/OS/Call [109]/MS | - | - | 109.000 | call | PDD Holdings Inc. (ADRs) | - | 44.142% | 0.333 | -0.016 | 5.065 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6QT5 | | PDD Holdings Inc. (ADRs)/OS/Call [109]/MS | - | - | 109.000 | call | PDD Holdings Inc. (ADRs) | - | 49.179% | 0.131 | -0.019 | 10.965 | 09/18/2026 | 0.100 | Morgan Stanley | |
| HM20RA | PDD Holdings Inc. (ADRs)/OS/Call [110]/HSBC | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 45.638% | 0.279 | -0.017 | 5.922 | 01/15/2027 | 0.100 | HSBC | ||
| HM20RC | PDD Holdings Inc. (ADRs)/OS/Call [110]/HSBC | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 48.668% | 0.486 | -0.013 | 2.960 | 01/21/2028 | 0.100 | HSBC | ||
| JE9DMH | PDD Holdings Inc. (ADRs)/OS/Call [110]/JPMD | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 47.409% | 0.398 | -0.016 | 3.949 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY27MM | PDD Holdings Inc. (ADRs)/OS/Call [110]/JPMD | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 44.014% | 0.267 | -0.016 | 6.190 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ5LGJ | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 45.365% | 0.249 | -0.017 | 6.624 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9M89 | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 44.461% | 0.380 | -0.015 | 4.224 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8HXB | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 49.471% | 0.123 | -0.018 | 11.050 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0EY2 | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 47.231% | 0.469 | -0.013 | 3.145 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN0MRS | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | 120.000 | 55.519% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN417M | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | 120.000 | 56.952% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN63Q5 | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | 120.000 | 79.005% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6A0P | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 44.288% | 0.323 | -0.016 | 5.105 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34Z5 | | PDD Holdings Inc. (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 49.197% | 0.529 | -0.012 | 2.608 | 06/16/2028 | 0.100 | Morgan Stanley | |
| SX5KD1 | PDD Holdings Inc. (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 46.186% | 0.283 | -0.018 | 5.838 | 01/15/2027 | 0.100 | Société Générale | ||
| FD0CJ0 | PDD Holdings Inc. (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 48.558% | 0.117 | -0.017 | 11.351 | 09/18/2026 | 0.100 | Société Générale | ||
| FD5G5L | PDD Holdings Inc. (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 46.523% | 0.275 | -0.019 | 6.281 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1CVM | PDD Holdings Inc. (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 49.279% | 0.490 | -0.013 | 2.922 | 01/21/2028 | 0.100 | Société Générale | ||
| UJ4DK9 | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 47.910% | 0.266 | -0.019 | 6.198 | 12/18/2026 | 0.100 | UBS | ||
| UJ657P | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ63TR | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | 120.000 | 61.615% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ7ZFX | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | 120.000 | 56.743% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ961A | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 46.870% | 0.396 | -0.016 | 3.991 | 06/17/2027 | 0.100 | UBS | ||
| UQ9WSC | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 47.691% | 0.472 | -0.013 | 3.114 | 12/17/2027 | 0.100 | UBS | ||
| WA4FFA | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4L1A | PDD Holdings Inc. (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 47.965% | 0.483 | -0.013 | 2.998 | 01/21/2028 | 0.100 | UBS | ||
| UN2PJ8 | | PDD Holdings Inc. (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 51.953% | 0.131 | -0.020 | 10.591 | 09/16/2026 | 0.100 | Unicredit | |
| UN3ZMV | | PDD Holdings Inc. (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 45.638% | 0.279 | -0.017 | 5.948 | 01/13/2027 | 0.100 | Unicredit | |
| UN4AXC | | PDD Holdings Inc. (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 46.314% | 0.253 | -0.018 | 6.512 | 12/16/2026 | 0.100 | Unicredit | |
| UN7B4N | | PDD Holdings Inc. (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 45.647% | 0.332 | -0.016 | 4.949 | 03/17/2027 | 0.100 | Unicredit | |
| VJ8RML | | PDD Holdings Inc. (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 43.804% | 0.267 | -0.016 | 6.213 | 01/15/2027 | 0.100 | Vontobel | |
| VJ8RRR | | PDD Holdings Inc. (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 45.383% | 0.249 | -0.017 | 6.623 | 12/18/2026 | 0.100 | Vontobel | |
| VY3PCB | | PDD Holdings Inc. (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 48.522% | 0.040 | -0.009 | 18.493 | 08/21/2026 | 0.100 | Vontobel | |
| VY41UJ | | PDD Holdings Inc. (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 43.941% | 0.378 | -0.014 | 4.272 | 06/17/2027 | 0.100 | Vontobel | |
| VY5JKE | | PDD Holdings Inc. (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 48.193% | 0.114 | -0.017 | 11.491 | 09/18/2026 | 0.100 | Vontobel | |
| VY60ZE | | PDD Holdings Inc. (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | PDD Holdings Inc. (ADRs) | - | 44.114% | 0.323 | -0.016 | 5.120 | 03/19/2027 | 0.100 | Vontobel | |
| MJ5T8D | | PDD Holdings Inc. (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | PDD Holdings Inc. (ADRs) | - | 45.584% | 0.241 | -0.017 | 6.657 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQM | | PDD Holdings Inc. (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | PDD Holdings Inc. (ADRs) | - | 44.502% | 0.388 | -0.015 | 4.186 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQL | | PDD Holdings Inc. (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | PDD Holdings Inc. (ADRs) | - | 47.007% | 0.461 | -0.013 | 3.177 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QT6 | | PDD Holdings Inc. (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | PDD Holdings Inc. (ADRs) | - | 44.197% | 0.313 | -0.015 | 5.166 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6QT7 | | PDD Holdings Inc. (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | PDD Holdings Inc. (ADRs) | - | 50.055% | 0.117 | -0.018 | 11.040 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN63Q6 | | PDD Holdings Inc. (ADRs)/OS/Call [112,5]/MS | - | - | 112.500 | call | PDD Holdings Inc. (ADRs) | 122.500 | 70.498% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN64RP | | PDD Holdings Inc. (ADRs)/OS/Call [112,5]/MS | - | - | 112.500 | call | PDD Holdings Inc. (ADRs) | 122.500 | 56.113% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley |