TP013 HKEX - DCASS RUN DATE: 2023-06-30 RUN TIME: 18:23:39 The SEHK Options Clearing House Ltd Automatic Exercise Information for stock options Closing prices of underlying for various option classes used to determine the automatic exercise instruction are as follows: A50SP 13.22 AACSP 16.98 ACCSP 21 AIASP 80.85 AIRSP 5.77 ALBSP 85 ALCSP 3.43 ALHSP 4.8 AMCSP 42.98 ANASP 83.95 BCMSP 5.21 BEASP 10.26 BEBSP 10.26 BIUSP 160 BLISP 131.5 BOCSP 24.2 BUDSP 21.55 BYDSP 251.8 BYESP 24.15 CCCSP 4.8 CCESP 6.34 CDASP 0.88 CGNSP 1.9 CHTSP 63.5 CHUSP 5.86 CITSP 9.72 CKHSP 49.05 CKPSP 44.6 CLISP 13.2 CLPSP 56.75 CMBSP 37.75 CNASP 11.3 CNCSP 11.3 COGSP 1.76 COLSP 17.9 COSSP 7.11 CPASP 7.48 CPCSP 4.72 CPISP 20.9 CRCSP 6.03 CRGSP 5.19 CRLSP 32.6 CSASP 12.6 CSESP 25.85 CSPSP 6.64 CTBSP 4.22 CTCSP 3.97 CTSSP 14.92 DFMSP 3.78 EVGSP 1.65 GACSP 4.6 GAHSP 9.57 GHLSP 12.2 GLASP 53.65 GLISP 53.65 GLXSP 51.4 GWMSP 8.92 HAISP 5.17 HCFSP 66.74 HDBSP 17.24 HDOSP 17.24 HEHSP 42 HEXSP 320 HGNSP 35.25 HKBSP 65 HKGSP 6.85 HLDSP 24.05 HNPSP 4.8 HSBSP 112.9 INBSP 35.8 JDCSP 155.5 JDHSP 49.1 JXCSP 12.3 KDSSP 11.14 KLESP 6.14 KSOSP 31.7 KSTSP 65 LAUSP 121.4 LENSP 7.82 LNASP 47.25 LNISP 45.8 LNKSP 47.25 MENSP 30.3 METSP 131.8 MGMSP 9.2 MIUSP 10.66 MOLSP 4.16 MSBSP 2.88 MTRSP 37 NBMSP 4.74 NCLSP 21.5 NFUSP 42.8 NTESP 147.9 NWDSP 20.2 PAISP 56 PECSP 5.48 PENSP 39.5 PHTSP 19.38 PICSP 9.54 PINSP 3.08 POCSP 8 SANSP 27.9 SBOSP 3.77 SETSP 2.27 SHKSP 102.8 SHLSP 8.62 SHZSP 69.4 SMCSP 21.7 SNOSP 78.85 SNPSP 26.85 SUNSP 1.47 SWASP 54.25 TCBSP 343.6 TCHSP 342 TICSP 75.4 TRFSP 19.65 TRPSP 294.8 VNKSP 11.1 WEBSP 115.1 WHGSP 4.13 WHLSP 17.94 WWASP 5.11 WWCSP 5.11 WXBSP 44.15 XABSP 3.08 XBCSP 3.15 XCCSP 5.12 XICSP 4.28 XPBSP 5.23 XTWSP 0.9 YZBSP 20.5 YZCSP 20.5 ZAOSP 22.1 ZJMSP 11.52 ZSHSP 30 The following spot month series will be automatically exercised by the Clearing House today, based on the 'In-the-Money' Triggering Limit prescribed by the Clearing House from time-to-time: ALB100.00R3 ALB100.00R3W30 ALB102.50R3 ALB102.50R3W30 ALB105.00R3 ALB105.00R3W30 ALB107.50R3 ALB107.50R3W30 ALB110.00R3 ALB112.50R3 ALB115.00R3 ALB117.50R3 ALB120.00R3 ALB122.50R3 ALB125.00R3 ALB127.50R3 ALB130.00R3 ALB132.50R3 ALB135.00R3 ALB137.50R3 ALB140.00R3 ALB142.50R3 ALB145.00R3 ALB147.50R3 ALB150.00R3 ALB152.50R3 ALB155.00R3 ALB157.50R3 ALB160.00R3 ALB162.50R3 ALB165.00R3 ALB167.50R3 ALB170.00R3 ALB172.50R3 ALB30.00F3 ALB31.00F3 ALB32.00F3 ALB33.00F3 ALB34.00F3 ALB35.00F3 ALB36.00F3 ALB37.00F3 ALB38.00F3 ALB39.00F3 ALB40.00F3 ALB41.00F3 ALB42.00F3 ALB43.00F3 ALB44.00F3 ALB45.00F3 ALB46.00F3 ALB47.00F3 ALB48.00F3 ALB49.00F3 ALB50.00F3 ALB52.50F3 ALB55.00F3 ALB57.50F3 ALB60.00F3 ALB62.50F3 ALB62.50F3W30 ALB65.00F3 ALB65.00F3W30 ALB67.50F3 ALB67.50F3W30 ALB70.00F3 ALB70.00F3W30 ALB72.50F3 ALB72.50F3W30 ALB75.00F3 ALB75.00F3W30 ALB77.50F3 ALB77.50F3W30 ALB80.00F3 ALB80.00F3W30 ALB82.50F3 ALB82.50F3W30 ALB87.50R3 ALB87.50R3W30 ALB90.00R3 ALB90.00R3W30 ALB92.50R3 ALB92.50R3W30 ALB95.00R3 ALB95.00R3W30 ALB97.50R3 ALB97.50R3W30 BIU100.00F3 BIU102.50F3 BIU105.00F3 BIU107.50F3 BIU107.50F3W30 BIU110.00F3 BIU110.00F3W30 BIU112.50F3 BIU112.50F3W30 BIU115.00F3 BIU115.00F3W30 BIU117.50F3 BIU117.50F3W30 BIU120.00F3 BIU120.00F3W30 BIU122.50F3 BIU122.50F3W30 BIU125.00F3 BIU125.00F3W30 BIU127.50F3 BIU127.50F3W30 BIU130.00F3 BIU130.00F3W30 BIU132.50F3 BIU132.50F3W30 BIU135.00F3 BIU135.00F3W30 BIU137.50F3 BIU137.50F3W30 BIU140.00F3 BIU140.00F3W30 BIU142.50F3 BIU142.50F3W30 BIU145.00F3 BIU145.00F3W30 BIU147.50F3 BIU147.50F3W30 BIU150.00F3 BIU150.00F3W30 BIU152.50F3 BIU152.50F3W30 BIU155.00F3 BIU155.00F3W30 BIU157.50F3 BIU162.50R3 BIU165.00R3 BIU167.50R3 BIU170.00R3 BIU172.50R3 BIU175.00R3 BIU177.50R3 BIU180.00R3 BIU182.50R3 BIU185.00R3 BIU187.50R3 BIU190.00R3 BIU192.50R3 BIU195.00R3 BIU197.50R3 BIU200.00R3 BIU205.00R3 BIU210.00R3 BIU215.00R3 BIU220.00R3 BIU225.00R3 BIU230.00R3 BIU52.50F3 BIU55.00F3 BIU57.50F3 BIU60.00F3 BIU62.50F3 BIU65.00F3 BIU67.50F3 BIU70.00F3 BIU72.50F3 BIU75.00F3 BIU77.50F3 BIU80.00F3 BIU82.50F3 BIU85.00F3 BIU87.50F3 BIU90.00F3 BIU92.50F3 BIU95.00F3 BIU97.50F3 BYD120.00F3 BYD122.50F3 BYD125.00F3 BYD127.50F3 BYD130.00F3 BYD132.50F3 BYD135.00F3 BYD137.50F3 BYD140.00F3 BYD142.50F3 BYD145.00F3 BYD147.50F3 BYD150.00F3 BYD152.50F3 BYD155.00F3 BYD157.50F3 BYD160.00F3 BYD162.50F3 BYD165.00F3 BYD167.50F3 BYD170.00F3 BYD172.50F3 BYD175.00F3 BYD177.50F3 BYD180.00F3 BYD182.50F3 BYD185.00F3 BYD187.50F3 BYD190.00F3 BYD192.50F3 BYD195.00F3 BYD197.50F3 BYD200.00F3 BYD200.00F3W30 BYD205.00F3 BYD205.00F3W30 BYD210.00F3 BYD210.00F3W30 BYD215.00F3 BYD215.00F3W30 BYD220.00F3 BYD220.00F3W30 BYD225.00F3 BYD225.00F3W30 BYD230.00F3 BYD230.00F3W30 BYD235.00F3 BYD235.00F3W30 BYD240.00F3 BYD240.00F3W30 BYD245.00F3 BYD245.00F3W30 BYD260.00R3 BYD260.00R3W30 BYD265.00R3 BYD265.00R3W30 BYD270.00R3 BYD270.00R3W30 BYD275.00R3 BYD275.00R3W30 BYD280.00R3 BYD280.00R3W30 BYD285.00R3 BYD285.00R3W30 BYD290.00R3 BYD290.00R3W30 BYD295.00R3 BYD300.00R3 BYD310.00R3 BYD320.00R3 BYD330.00R3 BYD340.00R3 BYD350.00R3 BYD360.00R3 BYD370.00R3 BYD380.00R3 BYD390.00R3 BYD400.00R3 BYD410.00R3 BYD420.00R3 HEX150.00F3 HEX152.50F3 HEX155.00F3 HEX157.50F3 HEX160.00F3 HEX162.50F3 HEX165.00F3 HEX167.50F3 HEX170.00F3 HEX172.50F3 HEX175.00F3 HEX177.50F3 HEX180.00F3 HEX182.50F3 HEX185.00F3 HEX187.50F3 HEX190.00F3 HEX192.50F3 HEX195.00F3 HEX197.50F3 HEX200.00F3 HEX205.00F3 HEX210.00F3 HEX215.00F3 HEX220.00F3 HEX225.00F3 HEX230.00F3 HEX230.00F3W30 HEX235.00F3 HEX235.00F3W30 HEX240.00F3 HEX240.00F3W30 HEX245.00F3 HEX245.00F3W30 HEX250.00F3 HEX250.00F3W30 HEX255.00F3 HEX255.00F3W30 HEX260.00F3 HEX260.00F3W30 HEX265.00F3 HEX265.00F3W30 HEX270.00F3 HEX270.00F3W30 HEX275.00F3 HEX275.00F3W30 HEX280.00F3 HEX280.00F3W30 HEX285.00F3 HEX285.00F3W30 HEX290.00F3 HEX290.00F3W30 HEX295.00F3 HEX295.00F3W30 HEX300.00F3 HEX300.00F3W30 HEX310.00F3 HEX310.00F3W30 HEX330.00R3 HEX330.00R3W30 HEX340.00R3 HEX340.00R3W30 HEX350.00R3 HEX350.00R3W30 HEX360.00R3 HEX360.00R3W30 HEX370.00R3 HEX370.00R3W30 HEX380.00R3 HEX380.00R3W30 HEX390.00R3 HEX390.00R3W30 HEX400.00R3 HEX400.00R3W30 HEX410.00R3 HEX420.00R3 HEX430.00R3 HEX440.00R3 HEX450.00R3 HEX460.00R3 HEX470.00R3 HEX480.00R3 HEX490.00R3 HEX500.00R3 HEX510.00R3 HEX520.00R3 HKB38.00F3 HKB39.00F3 HKB40.00F3 HKB41.00F3 HKB42.00F3 HKB42.00F3W30 HKB43.00F3 HKB43.00F3W30 HKB44.00F3 HKB44.00F3W30 HKB45.00F3 HKB45.00F3W30 HKB46.00F3 HKB46.00F3W30 HKB47.00F3 HKB47.00F3W30 HKB48.00F3 HKB48.00F3W30 HKB49.00F3 HKB49.00F3W30 HKB50.00F3 HKB50.00F3W30 HKB52.50F3 HKB52.50F3W30 HKB55.00F3 HKB55.00F3W30 HKB57.50F3 HKB57.50F3W30 HKB60.00F3 HKB60.00F3W30 HKB62.50F3 HKB62.50F3W30 HKB67.50R3 HKB67.50R3W30 HKB70.00R3 HKB70.00R3W30 HKB72.50R3 HKB72.50R3W30 HKB75.00R3 HKB75.00R3W30 HKB77.50R3 HKB77.50R3W30 HKB80.00R3 HKB80.00R3W30 HKB82.50R3 HKB82.50R3W30 HKB85.00R3 HKB85.00R3W30 HKB87.50R3 HKB87.50R3W30 HKB90.00R3 HKB90.00R3W30 JDC100.00F3 JDC100.00F3W30 JDC102.50F3 JDC102.50F3W30 JDC105.00F3 JDC105.00F3W30 JDC107.50F3 JDC107.50F3W30 JDC110.00F3 JDC110.00F3W30 JDC112.50F3 JDC112.50F3W30 JDC115.00F3 JDC115.00F3W30 JDC117.50F3 JDC117.50F3W30 JDC120.00F3 JDC120.00F3W30 JDC122.50F3 JDC122.50F3W30 JDC125.00F3 JDC125.00F3W30 JDC127.50F3 JDC127.50F3W30 JDC130.00F3 JDC130.00F3W30 JDC132.50F3 JDC132.50F3W30 JDC135.00F3 JDC135.00F3W30 JDC137.50F3 JDC137.50F3W30 JDC140.00F3 JDC140.00F3W30 JDC142.50F3 JDC142.50F3W30 JDC145.00F3 JDC147.50F3 JDC150.00F3 JDC152.50F3 JDC160.00R3 JDC162.50R3 JDC165.00R3 JDC167.50R3 JDC170.00R3 JDC172.50R3 JDC175.00R3 JDC177.50R3 JDC180.00R3 JDC182.50R3 JDC185.00R3 JDC187.50R3 JDC190.00R3 JDC192.50R3 JDC195.00R3 JDC197.50R3 JDC200.00R3 JDC205.00R3 JDC210.00R3 JDC215.00R3 JDC220.00R3 JDC225.00R3 JDC230.00R3 JDC235.00R3 JDC240.00R3 JDC245.00R3 JDC250.00R3 JDC255.00R3 JDC260.00R3 JDC265.00R3 JDC270.00R3 JDC275.00R3 JDC280.00R3 JDC285.00R3 JDC290.00R3 JDC295.00R3 JDC300.00R3 JDC310.00R3 JDC320.00R3 JDC330.00R3 JDC340.00R3 JDC350.00R3 JDC360.00R3 JDC370.00R3 JDC380.00R3 JDC60.00F3 JDC62.50F3 JDC65.00F3 JDC67.50F3 JDC70.00F3 JDC72.50F3 JDC75.00F3 JDC77.50F3 JDC80.00F3 JDC82.50F3 JDC85.00F3 JDC87.50F3 JDC90.00F3 JDC92.50F3 JDC95.00F3 JDC97.50F3 JDC97.50F3W30 KST100.00R3 KST102.50R3 KST105.00R3 KST107.50R3 KST110.00R3 KST112.50R3 KST115.00R3 KST117.50R3 KST120.00R3 KST122.50R3 KST125.00R3 KST127.50R3 KST130.00R3 KST132.50R3 KST135.00R3 KST137.50R3 KST140.00R3 KST142.50R3 KST145.00R3 KST147.50R3 KST150.00R3 KST43.00F3 KST44.00F3 KST45.00F3 KST46.00F3 KST46.00F3W30 KST47.00F3 KST47.00F3W30 KST48.00F3 KST48.00F3W30 KST49.00F3 KST49.00F3W30 KST50.00F3 KST50.00F3W30 KST52.50F3 KST52.50F3W30 KST55.00F3 KST55.00F3W30 KST57.50F3 KST57.50F3W30 KST60.00F3 KST60.00F3W30 KST62.50F3 KST62.50F3W30 KST67.50R3W30 KST70.00R3W30 KST72.50R3 KST72.50R3W30 KST75.00R3 KST75.00R3W30 KST77.50R3 KST77.50R3W30 KST80.00R3 KST80.00R3W30 KST82.50R3 KST82.50R3W30 KST85.00R3 KST85.00R3W30 KST87.50R3 KST90.00R3 KST92.50R3 KST95.00R3 KST97.50R3 MET100.00F3 MET100.00F3W30 MET102.50F3 MET102.50F3W30 MET105.00F3 MET105.00F3W30 MET107.50F3 MET107.50F3W30 MET110.00F3 MET110.00F3W30 MET112.50F3 MET112.50F3W30 MET115.00F3 MET115.00F3W30 MET117.50F3 MET117.50F3W30 MET120.00F3 MET120.00F3W30 MET122.50F3 MET122.50F3W30 MET125.00F3 MET125.00F3W30 MET127.50F3 MET127.50F3W30 MET135.00R3 MET135.00R3W30 MET137.50R3 MET137.50R3W30 MET140.00R3 MET140.00R3W30 MET142.50R3 MET142.50R3W30 MET145.00R3 MET147.50R3 MET150.00R3 MET152.50R3 MET155.00R3 MET157.50R3 MET160.00R3 MET162.50R3 MET165.00R3 MET167.50R3 MET170.00R3 MET172.50R3 MET175.00R3 MET177.50R3 MET180.00R3 MET182.50R3 MET185.00R3 MET187.50R3 MET190.00R3 MET192.50R3 MET195.00R3 MET197.50R3 MET200.00R3 MET205.00R3 MET210.00R3 MET215.00R3 MET220.00R3 MET225.00R3 MET230.00R3 MET235.00R3 MET240.00R3 MET245.00R3 MET250.00R3 MET255.00R3 MET260.00R3 MET265.00R3 MET270.00R3 MET275.00R3 MET280.00R3 MET285.00R3 MET290.00R3 MET295.00R3 MET300.00R3 MET310.00R3 MET320.00R3 MET330.00R3 MET340.00R3 MET350.00R3 MET50.00F3 MET52.50F3 MET55.00F3 MET57.50F3 MET60.00F3 MET62.50F3 MET65.00F3 MET67.50F3 MET70.00F3 MET72.50F3 MET75.00F3 MET77.50F3 MET80.00F3 MET82.50F3 MET85.00F3 MET87.50F3 MET90.00F3 MET92.50F3 MET95.00F3 MET97.50F3 MET97.50F3W30 PAI19.50F3 PAI20.00F3 PAI21.00F3 PAI22.00F3 PAI23.00F3 PAI24.00F3 PAI25.00F3 PAI26.00F3 PAI27.00F3 PAI28.00F3 PAI29.00F3 PAI30.00F3 PAI31.00F3 PAI32.00F3 PAI33.00F3 PAI34.00F3 PAI34.00F3W30 PAI35.00F3 PAI35.00F3W30 PAI36.00F3 PAI36.00F3W30 PAI37.00F3 PAI37.00F3W30 PAI38.00F3 PAI38.00F3W30 PAI39.00F3 PAI39.00F3W30 PAI40.00F3 PAI40.00F3W30 PAI41.00F3 PAI41.00F3W30 PAI42.00F3 PAI42.00F3W30 PAI43.00F3 PAI43.00F3W30 PAI44.00F3 PAI44.00F3W30 PAI45.00F3 PAI45.00F3W30 PAI46.00F3 PAI46.00F3W30 PAI47.00F3 PAI47.00F3W30 PAI48.00F3 PAI48.00F3W30 PAI49.00F3 PAI49.00F3W30 PAI50.00F3 PAI50.00F3W30 PAI52.50F3 PAI52.50F3W30 PAI55.00F3 PAI55.00F3W30 PAI57.50R3 PAI57.50R3W30 PAI60.00R3 PAI60.00R3W30 PAI62.50R3 PAI62.50R3W30 PAI65.00R3 PAI65.00R3W30 PAI67.50R3 PAI67.50R3W30 PAI70.00R3 PAI70.00R3W30 PAI72.50R3 PAI75.00R3 PAI77.50R3 PAI80.00R3 PAI82.50R3 PAI85.00R3 PAI87.50R3 PAI90.00R3 PAI92.50R3 PAI95.00R3 POC10.00R3 POC10.00R3W30 POC10.50R3 POC10.50R3W30 POC11.00R3 POC11.00R3W30 POC11.50R3 POC11.50R3W30 POC12.00R3 POC12.00R3W30 POC12.50R3 POC12.50R3W30 POC6.75F3 POC6.75F3W30 POC7.00F3 POC7.00F3W30 POC7.25F3 POC7.25F3W30 POC7.50F3 POC7.50F3W30 POC7.75F3 POC7.75F3W30 POC8.25R3 POC8.25R3W30 POC8.50R3 POC8.50R3W30 POC8.75R3 POC8.75R3W30 POC9.00R3 POC9.00R3W30 POC9.25R3 POC9.25R3W30 POC9.50R3 POC9.50R3W30 POC9.75R3 POC9.75R3W30 TCH185.00F3 TCH187.50F3 TCH190.00F3 TCH192.50F3 TCH195.00F3 TCH197.50F3 TCH200.00F3 TCH205.00F3 TCH210.00F3 TCH215.00F3 TCH220.00F3 TCH225.00F3 TCH230.00F3 TCH235.00F3 TCH240.00F3 TCH240.00F3W30 TCH245.00F3 TCH245.00F3W30 TCH250.00F3 TCH250.00F3W30 TCH255.00F3 TCH255.00F3W30 TCH260.00F3 TCH260.00F3W30 TCH265.00F3 TCH265.00F3W30 TCH270.00F3 TCH270.00F3W30 TCH275.00F3 TCH275.00F3W30 TCH280.00F3 TCH280.00F3W30 TCH285.00F3 TCH285.00F3W30 TCH290.00F3 TCH290.00F3W30 TCH295.00F3 TCH295.00F3W30 TCH300.00F3 TCH300.00F3W30 TCH310.00F3 TCH310.00F3W30 TCH320.00F3 TCH320.00F3W30 TCH330.00F3 TCH330.00F3W30 TCH350.00R3W30 TCH360.00R3W30 TCH370.00R3W30 TCH380.00R3W30 TCH390.00R3W30 TCH400.00R3 TCH400.00R3W30 TCH410.00R3 TCH410.00R3W30 TCH420.00R3 TCH420.00R3W30 TCH430.00R3 TCH430.00R3W30 TCH440.00R3 TCH450.00R3 TCH460.00R3 TCH470.00R3 TCH480.00R3 TCH490.00R3 TCH500.00R3 TCH510.00R3 TCH520.00R3 TCH530.00R3 TCH540.00R3 TCH550.00R3 TCH560.00R3 TCH570.00R3 TCH580.00R3 TCH590.00R3 TCH600.00R3 TCH610.00R3 TCH620.00R3 TCH630.00R3 TCH640.00R3 TCH650.00R3 TCH660.00R3 TCH670.00R3 TCH680.00R3 TCH690.00R3 TCH700.00R3 TCH710.00R3 TCH720.00R3 Important Note : Participants must check carefully the automatically exercised series specified in this report against their open positions For Participants who defined their own Automatic Exercise Limits in DCASS, instead of applying the Clearing House's prescribed Limit, the Clearing House will exercise their spot month positions according to Participants' own Limits. Participants who wish to input exercise requests and/or deny requests must submit their requests to DCASS, either through online input or OAPI, on or before the System Input Cutoff Time as prescribed in the Operational Clearing Procedures For Options Trading Exchange Participants of SEOCH. Any series which are not automatically exercised by the Clearing House (including those automatic exercised series which are being denied by Participants) nor being exercised by Participants' exercise requests will be expired by end of today.