178/230925

                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122         DATE: 25 SEP 2023 (MONDAY)

                           DAILY QUOTATION SUPPLEMENT

"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."

DETAILS OF OPTIONS EXERCISED ON 25/09/2023
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    1 CKH HOLDINGS    HKD 44.00-210,000                     210,000           9,240,000
    2 CLP HOLDINGS    HKD 65.00-23,000                       23,000           1,495,000
    5 HSBC HOLDINGS   HKD 67.50-11,200 77.50-6,800           79,600           6,710,000
                          82.50-400 85.00-20,000 
                          87.50-16,000 90.00-14,800
                          92.50-10,400
    6 POWER ASSETS    HKD 43.00-1,000                         1,000              43,000
   11 HANG SENG BANK  HKD 100.00-3,000 102.50-6,000           9,000             915,000
   16 SHK PPT         HKD 85.00-93,000                       93,000           7,905,000
   17 NEW WORLD DEV   HKD 17.00-234,000                     487,000           8,481,000
                          17.50-177,000 18.00-1,000
                          18.50-75,000
   20 SENSETIME-W     HKD 1.75-60,000                        60,000             105,000
   27 GALAXY ENT      HKD 55.00-18,000 57.50-17,000         429,000          26,310,000
                          60.00-171,000 
                          62.50-165,000 
                          65.00-58,000
   66 MTR CORPORATION HKD 33.00-76,500                       76,500           2,524,500
  267 CITIC           HKD 8.25-16,000 8.50-10,000            26,000             217,000
  268 KINGDEE INT'L   HKD 11.50-24,000                       24,000             276,000
  388 HKEX            HKD 320.00-50,000                     110,100          37,417,000
                          340.00-8,500 
                          350.00-21,900 
                          360.00-26,300 
                          410.00-3,400
  489 DONGFENG GROUP  HKD 3.90-70,000                        70,000             273,000
  669 TECHTRONIC IND  HKD 85.00-30,000 97.50-15,000          45,000           4,012,500
  688 CHINA OVERSEAS  HKD 26.00-100,000                     100,000           2,600,000
  700 TENCENT         HKD 340.00-374,000                  1,486,700         528,264,000
                          350.00-83,600 
                          360.00-1,000,000 
                          370.00-100 390.00-4,600 
                          410.00-24,100 440.00-300
  753 AIR CHINA       HKD 6.25-8,000 6.75-14,000             22,000             144,500
  823 LINK REIT       HKD 40.00-10,000                      160,000           6,700,000
                          42.00-150,000
  857 PETROCHINA      HKD 6.25-4,000                          4,000              25,000
  868 XINYI GLASS     HKD 13.00-2,000                         2,000              26,000
  881 ZHONGSHENG HLDG HKD 24.00-18,000 27.00-15,000          33,000             837,000
  883 CNOOC           HKD 16.00-42,000                       42,000             672,000
  902 HUANENG POWER   HKD 4.30-50,000 4.50-24,000           104,000             510,500
                          6.25-30,000
  914 CONCH CEMENT    HKD 23.00-46,500 24.00-15,000          61,500           1,429,500
  939 CCB             HKD 3.30-51,000 4.10-100,000          651,000           3,328,300
                          5.50-500,000
  941 CHINA MOBILE    HKD 72.50-49,500 75.00-54,000         103,500           7,638,750
  968 XINYI SOLAR     HKD 6.50-10,000 7.00-4,000             88,000             653,000
                          7.50-70,000 8.50-2,000 
                          9.00-2,000
  992 LENOVO GROUP    HKD 9.00-126,000                      126,000           1,134,000
 1024 KUAISHOU-W      HKD 75.00-5,500                         5,500             412,500
 1044 HENGAN INT'L    HKD 28.00-2,500 29.00-24,500           47,000           1,387,000
                          30.00-13,500 31.00-6,500
 1093 CSPC PHARMA     HKD 6.75-422,000                      422,000           2,848,500
 1109 CHINA RES LAND  HKD 35.00-22,000 36.00-80,000         102,000           3,650,000
 1113 CK ASSET        HKD 44.00-22,000 45.00-44,000          66,000           2,948,000
 1177 SINO BIOPHARM   HKD 3.20-885,000 3.30-200,000       1,085,000           3,492,000
 1299 AIA             HKD 70.00-379,000                   1,037,000          74,510,000
                          72.50-636,000 
                          85.00-22,000
 1398 ICBC            HKD 4.00-10,000 4.20-100,000          110,000             460,000
 1658 PSBC            HKD 4.30-205,000                      205,000             881,500
 1772 GANFENGLITHIUM  HKD 38.00-7,000 39.00-13,200          130,800           5,643,300
                          40.00-37,800 41.00-4,600 
                          42.00-10,800 43.00-3,200 
                          46.00-7,800 47.00-19,800 
                          48.00-25,600 52.50-1,000
 1800 CHINA COMM CONS HKD 4.20-112,000                      112,000             470,400
 1810 XIAOMI-W        HKD 13.50-3,000                         3,000              40,500
 1876 BUD APAC        HKD 17.50-4,000 18.00-86,000           95,000           1,714,000
                          18.50-3,000 19.50-1,000 
                          21.00-1,000
 1928 SANDS CHINA LTD HKD 27.00-354,400                     401,200          10,972,800
                          30.00-46,800
 2007 COUNTRY GARDEN  HKD 1.45-2,520,000                 35,065,000          67,061,000
                          1.50-150,000 1.60-645,000
                          1.80-6,750,000 
                          2.00-25,000,000
 2015 LI AUTO-W       HKD 170.00-800 185.00-5,400             6,200           1,135,000
 2018 AAC TECH        HKD 15.00-60,000 15.50-45,000         105,000           1,597,500
 2020 ANTA SPORTS     HKD 97.50-9,200 100.00-12,600          21,800           2,157,000
 2202 CHINA VANKE     HKD 9.50-931,000                    1,157,000          11,377,500
                          10.00-127,000 
                          11.50-11,000 12.00-5,000 
                          12.50-5,000 13.00-78,000
 2313 SHENZHOU INTL   HKD 77.50-33,000 80.00-18,500          66,500           5,537,500
                          100.00-15,000
 2319 MENGNIU DAIRY   HKD 28.00-56,000                       56,000           1,568,000
 2331 LI NING         HKD 38.00-27,000 39.00-1,000          178,000           7,108,000
                          40.00-120,000 
                          41.00-27,500 46.00-2,000 
                          47.00-500
 2333 GWMOTOR         HKD 10.50-74,500                       74,500             782,250
 2382 SUNNY OPTICAL   HKD 65.00-191,000 67.50-1,000         240,000          16,615,000
                          77.50-29,000 92.50-2,000 
                          100.00-17,000
 2899 ZIJIN MINING    HKD 15.00-2,000                         2,000              30,000
 3323 CNBM            HKD 5.25-20,000                        20,000             105,000
 3333 EVERGRANDE      HKD 0.60-10,000                        10,000               6,000
 3690 MEITUAN-W       HKD 100.00-500 135.00-42,000        1,546,500         218,262,500
                          140.00-750,000 
                          142.50-727,000 
                          145.00-25,000 
                          160.00-2,000
 6618 JD HEALTH       HKD 47.00-100,500                     100,500           4,723,500
 6837 HAITONG SEC     HKD 5.25-1,434,000                  1,434,000           7,528,500
 6862 HAIDILAO        HKD 24.00-7,000                         7,000             168,000
 9618 JD-SW           HKD 132.50-450,500                    899,000         121,857,500
                          135.00-368,500 
                          137.50-11,000 
                          145.00-4,000 
                          155.00-30,500 
                          157.50-24,500 
                          162.50-5,500 172.50-500 
                          190.00-4,000
 9626 BILIBILI-W      HKD 122.50-900 132.50-8,520            10,980           1,455,450
                          135.00-600 137.50-300 
                          142.50-660
 9888 BIDU-SW         HKD 142.50-12,750                      12,750           1,816,875
 9961 TRIP.COM-S      HKD 320.00-14,700                      16,200           5,229,000
                          350.00-1,500
 9988 BABA-SW         HKD 100.00-2,500                      837,500          90,012,500
                          107.50-835,000

TOTAL OPTIONS EXERCISED (25/09/2023) TURNOVER (HK$):       1,335,450,625
                                     SHARES        :          50,414,830


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