STOCK OPTIONS TAILOR-MADE COMBINATION DAILY MARKET REPORT Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Trading Day of the Exchange 26 JUL 2024, FRIDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ACC/002 (B 1) ACC20.00I4 (S 1) ACC22.00I4 - - 0.41 0.41 0.41 0.41 4 2 TMC_AIA/006 (B 1) AIA52.50G4 (B 1) AIA52.50S4 - - 1.30 1.30 1.30 1.30 3 3 TMC_AIA/007 (S 1) AIA60.00G4 (B 1) AIA57.50H4 - - 0.39 0.39 0.39 0.39 20 4 TMC_AIA/010 (S 1) AIA50.00T4 (B 1) AIA50.00U4 - - 0.61 0.61 0.61 0.61 5 5 TMC_AIA/011 (S 1) AIA75.00U4 (B 1) AIA75.00R5 - - 0.12 0.12 0.12 0.12 1 6 TMC_ALB/007 (S 1) ALB75.00S4 (B 1) ALB75.00U4 - - 2.59 2.59 2.59 2.59 1 7 TMC_ALB/010 (S 1) ALB75.00S4 (B 1) ALB75.00T4 - - 1.73 1.84 1.73 1.84 11 8 TMC_ALB/018 (S 1) ALB65.00X4 (B 1) ALB70.00X4 - - 1.80 1.80 1.80 1.80 2 9 TMC_ALB/019 (S 1) ALB80.00G4 (B 1) ALB80.00H4 - - 0.99 0.99 0.99 0.99 3 10 TMC_ALB/025 (S 1) ALB75.00H4 (B 1) ALB75.00I4 - - 1.01 1.01 1.01 1.01 10 11 TMC_ALB/026 (S 1) ALB75.00S4 (B 1) ALB72.50T4 - - 0.20 0.20 0.20 0.20 1 12 TMC_ALB/027 (S 1) ALB75.00S4 (B 1) ALB70.00T4 - - -0.81 -0.81 -0.81 -0.81 1 13 TMC_ALB/028 (S 1) ALB70.00T4 (B 1) ALB85.00T4 - - 10.50 10.50 10.50 10.50 3 14 TMC_ALB/029 (S 1) ALB80.00S4 (B 1) ALB80.00T4 - - 0.53 0.53 0.53 0.53 1 15 TMC_ALB/050 (S 1) ALB77.50S4 (B 1) ALB77.50T4 - - 1.11 1.11 1.11 1.11 1 16 TMC_ALH/001 (S 1) ALH3.50S4 (B 1) ALH3.50T4 - - 0.08 0.08 0.08 0.08 5 17 TMC_ALH/003 (S 1) ALH3.00S4 (B 1) ALH3.00T4 - - 0.06 0.06 0.06 0.06 10 18 TMC_BIU/008 (S 1) BIU90.00S4 (B 1) BIU90.00T4 - - 1.96 1.96 1.96 1.96 1 19 TMC_BIU/009 (S 1) BIU90.00G4 (B 1) BIU90.00H4 - - 2.60 2.60 2.48 2.48 28 20 TMC_BIU/011 (S 1) BIU87.50U4 (B 1) BIU82.50X4 - - -0.20 -0.20 -0.20 -0.20 1 21 TMC_BIU/012 (S 1) BIU87.50G4 (B 1) BIU87.50H4 - - 3.07 3.07 3.07 3.07 20 22 TMC_BIU/013 (S 1) BIU95.00S4 (B 1) BIU95.00T4 - - 0.32 0.32 0.32 0.32 1 23 TMC_BIU/014 (B 1) BIU95.00H4 (S 1) BIU105.00H4 - - 0.98 0.98 0.98 0.98 1 24 TMC_BLI/012 (S 1) BLI130.00S4 (B 1) BLI130.00T4 - - 2.97 2.97 2.97 2.97 2 25 TMC_BLI/013 (S 1) BLI127.50S4 (B 1) BLI127.50T4 - - 3.57 3.57 3.57 3.57 1 26 TMC_BLI/015 (B 1) BLI130.00H4 (S 1) BLI145.00H4 - - 2.39 2.39 2.39 2.39 1 27 TMC_BLI/016 (S 1) BLI115.00S4 (B 1) BLI120.00S4 - - 3.50 3.50 3.50 3.50 44 28 TMC_BYD/002 (B 1) BYD235.00G4 (S 1) BYD245.00G4 - - 3.60 3.60 3.60 3.60 1 29 TMC_BYD/026 (S 1) BYD245.00H4 (B 1) BYD245.00I4 - - 3.61 3.61 3.61 3.61 3 30 TMC_CHT/004 (S 1) CHT70.00T4 (B 1) CHT72.50T4 - - 0.65 0.70 0.65 0.70 6 31 TMC_CHT/008 (B 1) CHT72.50H4 (S 1) CHT75.00H4 - - 1.05 1.05 1.05 1.05 20 32 TMC_CHT/009 (S 1) CHT72.50S4 (B 1) CHT70.00U4 - - 1.08 1.08 1.08 1.08 1 33 TMC_CHT/011 (S 1) CHT75.00S4 (B 1) CHT75.00T4 - - 0.85 0.85 0.85 0.85 3 34 TMC_CHT/012 (S 1) CHT65.00U4 (B 1) CHT70.00U4 - - 1.35 1.35 1.35 1.35 3 35 TMC_CHT/013 (B 1) CHT72.50T4 (B 1) CHT77.50H4 - - 2.11 2.11 2.11 2.11 13 36 TMC_CHT/014 (B 1) CHT70.00U4 (B 1) CHT75.00I4 - - 2.76 2.76 2.76 2.76 15 37 TMC_CKP/002 (S 1) CKP32.00S4 (B 1) CKP32.00T4 - - 0.10 0.10 0.10 0.10 41 38 TMC_CKP/003 (S 1) CKP33.00S4 (B 1) CKP33.00T4 - - 0.02 0.02 0.02 0.02 2 39 TMC_CMB/002 (S 1) CMB36.00G4 (B 1) CMB35.00H4 - - 0.34 0.34 0.34 0.34 100 40 TMC_CMB/006 (B 1) CMB35.00H4 (S 1) CMB40.00H4 - - 0.33 0.33 0.33 0.33 5 41 TMC_CNC/004 (S 1) CNC23.00G4 (B 1) CNC23.00H4 - - 0.10 0.10 0.10 0.10 59 42 TMC_CNC/012 (S 1) CNC20.00S4 (B 1) CNC20.00T4 - - 0.49 0.49 0.49 0.49 2 43 TMC_CNC/013 (B 1) CNC20.00H4 (S 1) CNC23.00H4 - - 0.62 0.62 0.62 0.62 1 44 TMC_COL/001 (S 1) COL13.00S4 (B 1) COL12.00U4 - - 0.15 0.15 0.15 0.15 5 45 TMC_CPC/001 (S 1) CPC4.90S4 (B 1) CPC4.90T4 - - 0.09 0.09 0.09 0.09 10 46 TMC_CSE/005 (S 1) CSE36.00S4 (B 1) CSE36.00T4 - - 0.28 0.28 0.28 0.28 3 47 TMC_GLI/001 (B 1) GLI18.00I4 (S 1) GLI20.00I4 - - 0.55 0.55 0.55 0.55 7 48 TMC_HEX/003 (B 1) HEX230.00G4 (B 1) HEX230.00S4 - - 4.59 4.59 4.59 4.59 3 49 TMC_HEX/004 (S 1) HEX250.00T4 (B 1) HEX245.00U4 - - 0.00 0.00 0.00 0.00 2 50 TMC_HEX/042 (S 1) HEX265.00S4 (B 1) HEX260.00U4 - - -0.87 -0.87 -0.87 -0.87 2 51 TMC_HEX/043 (S 1) HEX210.00T4 (B 1) HEX220.00T4 - - 1.83 1.83 1.83 1.83 5 52 TMC_HEX/045 (S 1) HEX235.00S4 (B 1) HEX210.00T4 - - -5.97 -5.97 -5.97 -5.97 2 53 TMC_HEX/046 (B 1) HEX220.00J4 (S 1) HEX230.00J4 - - 5.07 5.07 5.07 5.07 2 54 TMC_HEX/052 (S 1) HEX250.00H4 (B 1) HEX250.00I4 - - 1.42 1.42 1.42 1.42 50 55 TMC_HKB/002 (S 1) HKB67.50S4 (B 1) HKB67.50T4 - - 1.21 1.21 1.21 1.21 2 56 TMC_JDC/001 (S 1) JDC105.00S4 (B 1) JDC87.50U4 - - -1.39 -1.39 -1.39 -1.39 3 57 TMC_JDC/003 (S 1) JDC100.00T4 (B 1) JDC102.50T4 - - 1.04 1.04 1.04 1.04 1 58 TMC_JDC/016 (S 1) JDC97.50S4 (B 1) JDC100.00S4 - - 0.38 0.38 0.38 0.38 1 59 TMC_JDC/017 (B 1) JDC97.50T4 (B 1) JDC107.50H4 - - 6.24 6.24 6.24 6.24 7 60 TMC_JDH/004 (S 1) JDH23.00S4 (B 1) JDH23.00U4 - - 0.74 0.74 0.74 0.74 4 61 TMC_KST/019 (S 1) KST45.00S4 (B 1) KST45.00T4 - - 0.96 0.96 0.96 0.96 1 62 TMC_LAU/009 (S 1) LAU82.50S4 (B 1) LAU82.50T4 - - 2.42 2.42 2.42 2.42 20 63 TMC_LEN/002 (S 1) LEN10.50G4 (B 1) LEN10.50H4 - - 0.20 0.20 0.20 0.20 2 64 TMC_LEN/003 (S 1) LEN11.00S4 (B 1) LEN11.00T4 - - 0.37 0.37 0.37 0.37 1 65 TMC_LNI/003 (S 1) LNI16.00S4 (B 1) LNI16.00T4 - - 0.56 0.56 0.56 0.56 5 66 TMC_LNI/004 (S 1) LNI14.50G4 (B 1) LNI14.50H4 - - 0.54 0.54 0.54 0.54 6 67 TMC_LNI/005 (S 1) LNI16.50G4 (B 1) LNI16.50H4 - - 0.27 0.27 0.27 0.27 2 68 TMC_LNK/003 (S 1) LNK34.00S4 (B 1) LNK34.00T4 - - 0.20 0.20 0.20 0.20 5 69 TMC_LNK/007 (S 1) LNK32.00S4 (B 1) LNK32.00T4 - - 0.60 0.60 0.60 0.60 1 70 TMC_MEN/009 (B 1) MEN14.50I4 (S 1) MEN16.50I4 - - 0.42 0.42 0.42 0.42 5 71 TMC_MET/003 (B 1) MET107.50G4 (B 1) MET107.50S4 - - 4.00 4.00 3.68 3.68 6 72 TMC_MET/006 (S 1) MET100.00S4 (B 1) MET107.50S4 - - 1.63 1.63 1.63 1.63 4 73 TMC_MET/025 (B 1) MET115.00I4 (S 1) MET120.00I4 - - 1.38 1.38 1.38 1.38 1 74 TMC_MET/026 (S 1) MET117.50S4 (B 1) MET115.00T4 - - 0.00 0.00 0.00 0.00 1 75 TMC_MET/027 (S 1) MET92.50L4 (B 1) MET105.00F5 - - -0.85 -0.85 -0.85 -0.85 1 76 TMC_MET/028 (B 1) MET120.00H4 (S 1) MET130.00H4 - - 1.26 1.26 1.26 1.26 5 77 TMC_MET/029 (S 1) MET105.00S4 (B 1) MET107.50S4 - - 0.87 0.87 0.87 0.87 1 78 TMC_MET/059 (S 1) MET95.00T4 (B 1) MET97.50T4 - - 0.58 0.58 0.58 0.58 5 79 TMC_MET/060 (S 1) MET112.50S4 (B 1) MET112.50T4 - - 2.15 2.15 2.15 2.15 1 80 TMC_MET/061 (S 1) MET110.00S4 (B 1) MET115.00T4 - - 6.84 6.84 6.84 6.84 1 81 TMC_MET/062 (B 1) MET102.50T4 (B 1) MET112.50H4 - - 7.40 7.40 7.40 7.40 7 82 TMC_MET/064 (B 1) MET130.00H4 (S 1) MET135.00H4 - - 0.27 0.27 0.27 0.27 1 83 TMC_MIU/006 (S 1) MIU16.00G4 (B 1) MIU16.00H4 - - 0.51 0.51 0.51 0.51 1 84 TMC_MIU/011 (S 1) MIU15.50S4 (B 1) MIU16.50S4 - - 0.19 0.19 0.19 0.19 2 85 TMC_MIU/014 (S 1) MIU17.50S4 (B 1) MIU16.50T4 - - -0.34 -0.34 -0.34 -0.34 1 86 TMC_MIU/023 (S 1) MIU17.50S4 (B 1) MIU17.50T4 - - 0.05 0.05 0.05 0.05 1 87 TMC_MTR/001 (B 1) MTR24.00S4 (S 1) MTR25.00S4 (S 1) MTR26.00G4 (B 1) MTR27.00G4 -0.17 -0.17 -0.17 -0.17 1 88 TMC_NTE/002 (B 1) NTE150.00G4 (S 1) NTE155.00G4 - - 0.50 0.50 0.50 0.50 1 89 TMC_PAI/001 (S 1) PAI36.00S4 (B 1) PAI36.00T4 - - 0.33 0.33 0.33 0.33 5 90 TMC_PAI/016 (S 1) PAI37.00S4 (B 1) PAI36.00V4 - - 0.30 0.30 0.30 0.30 10 91 TMC_PEC/003 (S 1) PEC7.50T4 (B 1) PEC7.25U4 - - -0.02 -0.02 -0.02 -0.02 2 92 TMC_SET/003 (S 1) SET1.35S4 (B 1) SET1.35T4 - - 0.03 0.03 0.03 0.03 3 93 TMC_SMC/004 (B 1) SMC15.00T4 (B 1) SMC19.00H4 - - 0.57 0.57 0.57 0.57 7 94 TMC_SMC/005 (B 1) SMC16.00T4 (B 1) SMC19.50H4 - - 0.84 0.84 0.84 0.84 15 95 TMC_SMC/020 (S 1) SMC19.50G4 (B 1) SMC19.50H4 - - 0.18 0.18 0.18 0.18 10 96 TMC_SNO/014 (S 1) SNO47.00S4 (B 1) SNO46.00T4 - - 1.43 1.43 1.43 1.43 1 97 TMC_SNO/015 (S 1) SNO48.00S4 (B 1) SNO48.00T4 - - 1.90 1.90 1.90 1.90 1 98 TMC_SNO/016 (S 1) SNO46.00S4 (B 1) SNO46.00T4 - - 1.72 1.72 1.72 1.72 1 99 TMC_SWA/001 (S 1) SWA70.00S4 (B 1) SWA67.50T4 - - 0.01 0.01 0.01 0.01 2 100 TMC_TCH/014 (S 1) TCH370.00S4 (B 1) TCH370.00T4 - - 4.30 5.50 4.30 5.20 265 101 TMC_TCH/016 (B 1) TCH360.00G4 (B 1) TCH360.00S4 - - 8.50 8.50 8.50 8.50 5 102 TMC_TCH/017 (S 1) TCH360.00S4 (B 1) TCH360.00U4 - - 10.01 10.01 10.01 10.01 1 103 TMC_TCH/018 (B 1) TCH370.00H4 (S 1) TCH380.00H4 - - 2.59 2.59 2.59 2.59 50 104 TMC_TCH/019 (S 1) TCH370.00H4 (B 1) TCH370.00I4 - - 3.87 3.88 3.84 3.84 40 105 TMC_TCH/020 (S 1) TCH350.00T4 (B 1) TCH360.00T4 - - 5.18 5.18 5.18 5.18 50 106 TMC_TCH/030 (B 1) TCH380.00I4 (S 1) TCH390.00I4 - - 2.30 2.30 2.12 2.12 11 107 TMC_TCH/031 (S 1) TCH380.00S4 (B 1) TCH380.00T4 - - 3.60 3.60 3.60 3.60 2 108 TMC_TCH/083 (S 1) TCH330.00T4 (B 1) TCH340.00T4 - - 2.18 2.20 2.18 2.20 4 109 TMC_TCH/085 (S 1) TCH320.00T4 (B 1) TCH330.00T4 - - 1.35 1.35 1.35 1.35 6 110 TMC_TCH/086 (S 1) TCH370.00G4 (B 1) TCH370.00H4 - - 6.22 6.79 6.22 6.79 6 111 TMC_TCH/087 (S 1) TCH360.00S4 (B 1) TCH350.00T4 - - 0.99 0.99 0.99 0.99 30 112 TMC_TCH/088 (B 1) TCH370.00H4 (S 1) TCH430.00H4 - - 5.62 5.62 5.62 5.62 1 113 TMC_TCH/089 (S 1) TCH340.00S4 (B 1) TCH330.00T4 - - 2.13 2.13 2.13 2.13 2 114 TMC_TCH/091 (B 1) TCH370.00S4 (B 1) TCH390.00G4 - - 15.77 15.77 15.77 15.77 5 115 TMC_TCH/095 (S 1) TCH400.00G4 (B 1) TCH400.00I4 - - 4.69 4.69 4.69 4.69 1 116 TMC_TCH/097 (S 1) TCH330.00X4 (B 1) TCH350.00X4 - - 8.23 8.23 8.23 8.23 8 117 TMC_TCH/098 (S 1) TCH330.00X4 (B 1) TCH340.00X4 - - 3.78 3.78 3.78 3.78 6 118 TMC_TCH/099 (S 1) TCH350.00S4 (B 1) TCH370.00S4 - - 13.93 13.93 13.93 13.93 1 119 TMC_TCH/100 (B 1) TCH380.00H4 (S 1) TCH390.00H4 - - 1.41 1.41 1.41 1.41 1 120 TMC_TRP/004 (B 1) TRP340.00G4 (B 1) TRP340.00S4 - - 9.80 9.80 8.87 8.87 10 121 TMC_TRP/005 (S 1) TRP390.00S4 (B 1) TRP370.00T4 - - -17.02 -17.02 -17.02 -17.02 3 122 TMC_TRP/007 (S 1) TRP360.00S4 (B 1) TRP340.00T4 - - -7.10 -7.10 -7.10 -7.10 3 123 TMC_TRP/008 (S 1) TRP310.00G4 (B 1) TRP320.00H4 - - -2.60 -2.60 -2.60 -2.60 1 124 TMC_TRP/012 (S 1) TRP320.00G4 (B 1) TRP320.00H4 - - 7.20 7.20 7.20 7.20 1 125 TMC_VNK/015 (S 1) VNK6.00G4 (B 1) VNK6.00H4 - - 0.02 0.02 0.02 0.02 4 126 TMC_WXB/007 (B 1) WXB11.00G4 (B 1) WXB11.00S4 - - 0.52 0.52 0.52 0.52 10 127 TMC_WXB/008 (S 1) WXB10.00G4 (B 1) WXB10.00H4 - - 0.38 0.38 0.38 0.38 2 128 TMC_WXB/009 (S 1) WXB13.00S4 (B 1) WXB13.00T4 - - 0.10 0.10 0.10 0.10 2 129 TMC_WXB/010 (S 1) WXB12.00S4 (B 1) WXB12.00T4 - - 0.22 0.22 0.22 0.22 1 130 TMC_XBC/010 (S 1) XBC3.60S4 (B 1) XBC3.60V4 - - 0.037 0.037 0.037 0.037 23 131 TMC_XCC/009 (S 1) XCC5.50G4 (B 1) XCC5.50H4 - - 0.092 0.092 0.092 0.092 1 132 TMC_XCC/010 (S 1) XCC5.25R5 (B 1) XCC5.50R5 - - 0.132 0.132 0.130 0.131 1,650 133 TMC_XCC/011 (B 1) XCC5.25F5 (S 1) XCC5.50F5 - - 0.118 0.119 0.118 0.118 1,900 134 TMC_XCC/015 (B 1) XCC5.25R5 (B 1) XCC5.75F5 - - 0.590 0.590 0.590 0.590 6 135 TMC_XIC/010 (B 1) XIC4.30F5 (S 1) XIC4.40F5 - - 0.043 0.043 0.043 0.043 610 136 TMC_XIC/011 (S 1) XIC4.30R5 (B 1) XIC4.40R5 - - 0.052 0.052 0.052 0.052 610 137 TMC_YZC/002 (S 1) YZC9.50G4 (B 1) YZC9.50H4 - - 0.34 0.34 0.34 0.34 1 138 TMC_ZJM/001 (S 1) ZJM14.00T4 (B 1) ZJM14.50T4 - - 0.17 0.17 0.17 0.17 1 139 TMC_ZJM/003 (B 1) ZJM14.50T4 (B 1) ZJM16.00H4 - - 0.84 0.84 0.84 0.84 12 *** END OF REPORT ***