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| MR34ZA |  | PDD Holdings Inc. (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 48.992% | 0.477 | -0.012 | 2.734 | 06/16/2028 | 0.100 | Morgan Stanley | |
| SX5KD2 | PDD Holdings Inc. (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 46.624% | 0.204 | -0.015 | 6.336 | 01/15/2027 | 0.100 | Société Générale | ||
| SX5KF0 | PDD Holdings Inc. (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 52.026% | 0.065 | -0.011 | 11.851 | 09/18/2026 | 0.100 | Société Générale | ||
| FA53U1 | PDD Holdings Inc. (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 48.120% | 0.183 | -0.015 | 6.818 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1Y07 | PDD Holdings Inc. (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 47.062% | 0.263 | -0.015 | 5.164 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1CVG | PDD Holdings Inc. (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 47.555% | 0.328 | -0.015 | 4.212 | 06/17/2027 | 0.100 | Société Générale | ||
| FE1CVN | PDD Holdings Inc. (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 48.754% | 0.430 | -0.013 | 3.106 | 01/21/2028 | 0.100 | Société Générale | ||
| FE1CVJ | PDD Holdings Inc. (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 48.417% | 0.377 | -0.014 | 3.603 | 09/17/2027 | 0.100 | Société Générale | ||
| UP94GF | PDD Holdings Inc. (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 48.941% | 0.189 | -0.016 | 6.668 | 12/18/2026 | 0.100 | UBS | ||
| UJ6ZD6 | PDD Holdings Inc. (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 54.946% | 0.078 | -0.014 | 10.937 | 09/18/2026 | 0.100 | UBS | ||
| UJ6G1L | PDD Holdings Inc. (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 47.135% | 0.325 | -0.014 | 4.253 | 06/17/2027 | 0.100 | UBS | ||
| UQ645R | PDD Holdings Inc. (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | 130.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ8FG9 | PDD Holdings Inc. (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | 130.000 | 57.920% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ90A2 | PDD Holdings Inc. (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 48.029% | 0.412 | -0.013 | 3.265 | 12/17/2027 | 0.100 | UBS | ||
| WA39FG | PDD Holdings Inc. (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 47.062% | 0.263 | -0.015 | 5.164 | 03/19/2027 | 0.100 | UBS | ||
| UG5NZ9 | | PDD Holdings Inc. (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 47.628% | 0.178 | -0.015 | 6.970 | 12/16/2026 | 0.100 | Unicredit | |
| UG5NZA | | PDD Holdings Inc. (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 46.916% | 0.204 | -0.015 | 6.333 | 01/13/2027 | 0.100 | Unicredit | |
| UG7QP0 | | PDD Holdings Inc. (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 45.647% | 0.314 | -0.014 | 4.417 | 06/16/2027 | 0.100 | Unicredit | |
| UN3E38 | | PDD Holdings Inc. (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 46.651% | 0.403 | -0.013 | 3.370 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NEE | | PDD Holdings Inc. (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 46.856% | 0.417 | -0.012 | 3.236 | 01/19/2028 | 0.100 | Unicredit | |
| UN6EJJ | | PDD Holdings Inc. (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 45.803% | 0.252 | -0.014 | 5.366 | 03/17/2027 | 0.100 | Unicredit | |
| VJ8RMU | | PDD Holdings Inc. (ADRs)/OS/Call [120]/VONT | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 44.434% | 0.188 | -0.013 | 6.739 | 01/15/2027 | 0.100 | Vontobel | |
| VJ8RRM | | PDD Holdings Inc. (ADRs)/OS/Call [120]/VONT | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 46.040% | 0.170 | -0.014 | 7.210 | 12/18/2026 | 0.100 | Vontobel | |
| VY3PCC | | PDD Holdings Inc. (ADRs)/OS/Call [120]/VONT | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 57.646% | 0.025 | -0.007 | 16.720 | 08/21/2026 | 0.100 | Vontobel | |
| VY41UG | | PDD Holdings Inc. (ADRs)/OS/Call [120]/VONT | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 44.813% | 0.308 | -0.013 | 4.504 | 06/17/2027 | 0.100 | Vontobel | |
| VY5JKB | | PDD Holdings Inc. (ADRs)/OS/Call [120]/VONT | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 49.763% | 0.056 | -0.010 | 12.660 | 09/18/2026 | 0.100 | Vontobel | |
| VY60ZB | | PDD Holdings Inc. (ADRs)/OS/Call [120]/VONT | - | - | 120.000 | call | PDD Holdings Inc. (ADRs) | - | 44.726% | 0.244 | -0.014 | 5.503 | 03/19/2027 | 0.100 | Vontobel | |
| MJ5T8U | | PDD Holdings Inc. (ADRs)/OS/Call [121]/MS | - | - | 121.000 | call | PDD Holdings Inc. (ADRs) | - | 46.633% | 0.166 | -0.014 | 7.167 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QR3 | | PDD Holdings Inc. (ADRs)/OS/Call [121]/MS | - | - | 121.000 | call | PDD Holdings Inc. (ADRs) | - | 44.945% | 0.303 | -0.013 | 4.517 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QR2 | | PDD Holdings Inc. (ADRs)/OS/Call [121]/MS | - | - | 121.000 | call | PDD Holdings Inc. (ADRs) | - | 47.025% | 0.400 | -0.013 | 3.352 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QTN | | PDD Holdings Inc. (ADRs)/OS/Call [121]/MS | - | - | 121.000 | call | PDD Holdings Inc. (ADRs) | - | 44.844% | 0.238 | -0.013 | 5.530 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8XAP | | PDD Holdings Inc. (ADRs)/OS/Call [122,5]/MS | - | - | 122.500 | call | PDD Holdings Inc. (ADRs) | 132.500 | 57.959% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8XAN | | PDD Holdings Inc. (ADRs)/OS/Call [122,5]/MS | - | - | 122.500 | call | PDD Holdings Inc. (ADRs) | 132.500 | 64.077% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MJ5T1R | | PDD Holdings Inc. (ADRs)/OS/Call [122]/MS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 46.825% | 0.160 | -0.014 | 7.200 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QR5 | | PDD Holdings Inc. (ADRs)/OS/Call [122]/MS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 44.945% | 0.294 | -0.013 | 4.557 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QR4 | | PDD Holdings Inc. (ADRs)/OS/Call [122]/MS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 46.971% | 0.394 | -0.013 | 3.374 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QTP | | PDD Holdings Inc. (ADRs)/OS/Call [122]/MS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 44.945% | 0.232 | -0.013 | 5.558 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34ZB | | PDD Holdings Inc. (ADRs)/OS/Call [122]/MS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 48.969% | 0.467 | -0.012 | 2.758 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP99W6 | PDD Holdings Inc. (ADRs)/OS/Call [122]/UBS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 49.160% | 0.176 | -0.015 | 6.756 | 12/18/2026 | 0.100 | UBS | ||
| UJ62PJ | PDD Holdings Inc. (ADRs)/OS/Call [122]/UBS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 55.712% | 0.071 | -0.013 | 10.978 | 09/18/2026 | 0.100 | UBS | ||
| UJ517L | PDD Holdings Inc. (ADRs)/OS/Call [122]/UBS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 47.171% | 0.312 | -0.014 | 4.306 | 06/17/2027 | 0.100 | UBS | ||
| UQ6PHD | PDD Holdings Inc. (ADRs)/OS/Call [122]/UBS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | 132.000 | 73.059% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ79FV | PDD Holdings Inc. (ADRs)/OS/Call [122]/UBS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | 132.000 | 58.496% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ9X4C | PDD Holdings Inc. (ADRs)/OS/Call [122]/UBS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 47.874% | 0.400 | -0.013 | 3.309 | 12/17/2027 | 0.100 | UBS | ||
| WA3345 | PDD Holdings Inc. (ADRs)/OS/Call [122]/UBS | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 47.071% | 0.247 | -0.014 | 5.254 | 03/19/2027 | 0.100 | UBS | ||
| UR0HFW | | PDD Holdings Inc. (ADRs)/OS/Call [122]/UniCredit | - | - | 122.000 | call | PDD Holdings Inc. (ADRs) | - | 49.197% | 0.174 | -0.015 | 6.810 | 12/16/2026 | 0.100 | Unicredit | |
| MJ5T1S | | PDD Holdings Inc. (ADRs)/OS/Call [123]/MS | - | - | 123.000 | call | PDD Holdings Inc. (ADRs) | - | 47.025% | 0.155 | -0.013 | 7.226 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QR6 | | PDD Holdings Inc. (ADRs)/OS/Call [123]/MS | - | - | 123.000 | call | PDD Holdings Inc. (ADRs) | - | 45.173% | 0.289 | -0.013 | 4.564 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6QR7 | | PDD Holdings Inc. (ADRs)/OS/Call [123]/MS | - | - | 123.000 | call | PDD Holdings Inc. (ADRs) | - | 47.153% | 0.390 | -0.013 | 3.377 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QTQ | | PDD Holdings Inc. (ADRs)/OS/Call [123]/MS | - | - | 123.000 | call | PDD Holdings Inc. (ADRs) | - | 45.018% | 0.226 | -0.013 | 5.590 | 03/19/2027 | 0.100 | Morgan Stanley |