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| MN6QT6 |  | PDD Holdings Inc. (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | PDD Holdings Inc. (ADRs) | - | 43.841% | 0.282 | -0.014 | 5.397 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6QT7 | | PDD Holdings Inc. (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | PDD Holdings Inc. (ADRs) | - | 51.442% | 0.093 | -0.015 | 11.526 | 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 | 64.509% | - | - | - | 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 | 54.945% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN64RN | | PDD Holdings Inc. (ADRs)/OS/Call [112,5]/MS | - | - | 112.500 | call | PDD Holdings Inc. (ADRs) | 122.500 | 59.533% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MJ5T8F | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 44.927% | 0.195 | -0.015 | 7.192 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQP | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 46.460% | 0.431 | -0.013 | 3.297 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQN | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 44.949% | 0.342 | -0.014 | 4.361 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QT8 | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 52.281% | 0.088 | -0.015 | 11.467 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6QT9 | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 43.759% | 0.276 | -0.014 | 5.441 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34Z6 | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 48.736% | 0.500 | -0.012 | 2.693 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP97Q0 | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 47.719% | 0.215 | -0.017 | 6.655 | 12/18/2026 | 0.100 | UBS | ||
| UJ64VP | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 53.376% | 0.095 | -0.016 | 11.110 | 09/18/2026 | 0.100 | UBS | ||
| UQ65ZX | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | 122.000 | 65.439% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ8DA3 | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | 122.000 | 55.838% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ92G8 | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UQ9SFV | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 47.664% | 0.438 | -0.013 | 3.215 | 12/17/2027 | 0.100 | UBS | ||
| WA4JRM | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 46.076% | 0.290 | -0.015 | 5.136 | 03/19/2027 | 0.100 | UBS | ||
| WA35VG | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 47.523% | 0.450 | -0.013 | 3.113 | 01/21/2028 | 0.100 | UBS | ||
| UR0HFR | | PDD Holdings Inc. (ADRs)/OS/Call [112]/UniCredit | - | - | 112.000 | call | PDD Holdings Inc. (ADRs) | - | 47.025% | 0.207 | -0.016 | 6.846 | 12/16/2026 | 0.100 | Unicredit | |
| MJ5T8G | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | PDD Holdings Inc. (ADRs) | - | 45.109% | 0.187 | -0.014 | 7.238 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQR | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | PDD Holdings Inc. (ADRs) | - | 44.954% | 0.337 | -0.014 | 4.383 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQQ | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | PDD Holdings Inc. (ADRs) | - | 46.441% | 0.425 | -0.012 | 3.317 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QTB | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | PDD Holdings Inc. (ADRs) | - | 52.719% | 0.085 | -0.014 | 11.460 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6QTA | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | PDD Holdings Inc. (ADRs) | - | 43.987% | 0.270 | -0.014 | 5.456 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR0HFS | | PDD Holdings Inc. (ADRs)/OS/Call [113]/UniCredit | - | - | 113.000 | call | PDD Holdings Inc. (ADRs) | - | 47.117% | 0.200 | -0.016 | 6.901 | 12/16/2026 | 0.100 | Unicredit | |
| MJ5T8K | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 45.237% | 0.181 | -0.014 | 7.285 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QQT | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 46.706% | 0.420 | -0.012 | 3.317 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QQS | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 45.082% | 0.328 | -0.014 | 4.411 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QTD | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 43.914% | 0.259 | -0.014 | 5.529 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6QTC | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 53.340% | 0.081 | -0.014 | 11.449 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MR34Z7 | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 48.782% | 0.490 | -0.012 | 2.715 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9953 | PDD Holdings Inc. (ADRs)/OS/Call [114]/UBS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 47.992% | 0.200 | -0.016 | 6.744 | 12/18/2026 | 0.100 | UBS | ||
| UJ6V7N | PDD Holdings Inc. (ADRs)/OS/Call [114]/UBS | - | - | 114.000 | call | PDD Holdings Inc. (ADRs) | - | 54.362% | 0.085 | -0.015 | 11.152 | 09/18/2026 | 0.100 | UBS | ||
| MJ5LGK | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 45.438% | 0.175 | -0.014 | 7.311 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9M8A | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 45.059% | 0.323 | -0.014 | 4.436 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8HXC | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 53.960% | 0.078 | -0.014 | 11.383 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0EY3 | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 46.679% | 0.414 | -0.012 | 3.338 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN63Q7 | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | 125.000 | 63.153% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN64RR | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | 125.000 | 61.597% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN64RQ | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | 125.000 | 55.302% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6A0Q | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 44.142% | 0.252 | -0.013 | 5.545 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UP9UGE | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 48.102% | 0.194 | -0.016 | 6.785 | 12/18/2026 | 0.100 | UBS | ||
| UJ6581 | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 54.800% | 0.081 | -0.014 | 11.146 | 09/18/2026 | 0.100 | UBS | ||
| UQ61NL | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | 125.000 | 68.896% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ77A1 | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | 125.000 | 55.677% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ987G | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 47.701% | 0.339 | -0.014 | 4.172 | 06/17/2027 | 0.100 | UBS | ||
| UQ9XVF | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 47.856% | 0.421 | -0.013 | 3.255 | 12/17/2027 | 0.100 | UBS | ||
| WA333T | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 46.213% | 0.267 | -0.015 | 5.248 | 03/19/2027 | 0.100 | UBS | ||
| WA4GD5 | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115.000 | call | PDD Holdings Inc. (ADRs) | - | 47.746% | 0.434 | -0.012 | 3.148 | 01/21/2028 | 0.100 | UBS |