136/240722

                       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: 22 JUL 2024 (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 22/07/2024
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    5 HSBC HOLDINGS   HKD 72.50-29,600 75.00-25,600          55,200           4,066,000
   27 GALAXY ENT      HKD 38.00-20,000                      146,000           5,674,000
                          39.00-126,000
  175 GEELY AUTO      HKD 9.25-75,000 9.50-190,000          310,000           2,971,250
                          10.50-45,000
  267 CITIC           HKD 8.25-1,000                          1,000               8,250
  268 KINGDEE INT'L   HKD 8.00-18,000 8.25-6,000             24,000             193,500
  293 CATHAY PAC AIR  HKD 8.50-110,000                      110,000             935,000
  358 JIANGXI COPPER  HKD 17.50-2,000                         2,000              35,000
  388 HKEX            HKD 275.00-9,200                       29,200           8,130,000
                          280.00-20,000
  489 DONGFENG GROUP  HKD 2.70-148,000                      148,000             399,600
  688 CHINA OVERSEAS  HKD 15.50-250,000                     738,000          11,843,000
                          16.00-258,000 
                          16.50-200,000 
                          18.00-30,000
  700 TENCENT         HKD 440.00-14,800 450.00-800           28,600          12,852,000
                          460.00-13,000
  753 AIR CHINA       HKD 4.20-550,000 4.30-40,000          626,000           2,647,600
                          4.50-16,000 4.60-12,000 
                          4.80-8,000
  857 PETROCHINA      HKD 8.00-756,000                    2,986,000          25,268,000
                          8.50-1,712,000 
                          8.75-304,000 9.00-50,000 
                          9.50-164,000
  883 CNOOC           HKD 18.00-3,000 24.00-224,000         541,000          13,828,000
                          25.00-40,000 
                          27.00-274,000
  939 CCB             HKD 6.25-2,000                          2,000              12,500
  941 CHINA MOBILE    HKD 87.50-4,000                         4,000             350,000
  998 CITIC BANK      HKD 5.00-71,000                        71,000             355,000
 1024 KUAISHOU-W      HKD 55.00-98,500                      398,000          22,638,750
                          57.50-299,500
 1088 CHINA SHENHUA   HKD 40.00-105,000                     126,000           5,187,000
                          47.00-21,000
 1171 YANKUANG ENERGY HKD 12.31-111,757                     111,757           1,375,729
 1299 AIA             HKD 60.00-60,000                       60,000           3,600,000
 1359 CHINA CINDA     HKD 0.80-250,000                      250,000             200,000
 1800 CHINA COMM CONS HKD 4.90-14,000                        14,000              68,600
 1810 XIAOMI-W        HKD 21.00-520,000                     520,000          10,920,000
 1919 COSCO SHIP HOLD HKD 13.50-95,000                      572,500           8,098,750
                          14.00-215,000 
                          14.50-262,500
 1928 SANDS CHINA LTD HKD 18.50-956,000                   1,610,400          30,574,400
                          19.00-303,200 
                          19.50-76,000 
                          20.00-134,000 
                          21.00-140,800 22.00-400
 2015 LI AUTO-W       HKD 100.00-1,800                        1,800             180,000
 2202 CHINA VANKE     HKD 5.75-1,000 7.00-84,000             92,000             644,500
                          7.25-7,000
 2269 WUXI BIO        HKD 15.50-9,000 16.00-3,000            12,000             187,500
 2282 MGM CHINA       HKD 14.00-309,600                     309,600           4,334,400
 2313 SHENZHOU INTL   HKD 82.50-3,500                         3,500             288,750
 2318 PING AN         HKD 41.00-515,500                     644,000          27,046,500
                          46.00-128,500
 2331 LI NING         HKD 19.00-41,000                       41,000             779,000
 2333 GWMOTOR         HKD 15.00-2,500                         2,500              37,500
 2600 CHALCO          HKD 6.00-120,000                      120,000             720,000
 2899 ZIJIN MINING    HKD 19.50-126,000                     126,000           2,457,000
 3323 CNBM            HKD 3.10-194,000 3.20-18,000          212,000             659,000
 3690 MEITUAN-W       HKD 157.50-13,000                      13,000           2,047,500
 3968 CM BANK         HKD 38.00-165,000                     180,000           6,855,000
                          39.00-15,000
 6618 JD HEALTH       HKD 26.00-69,500 28.00-45,500         115,000           3,081,000
 6862 HAIDILAO        HKD 16.00-51,000 16.50-15,000          66,000           1,063,500
 9618 JD-SW           HKD 125.00-133,000                    322,500          40,786,250
                          127.50-189,500
 9626 BILIBILI-W      HKD 180.00-600                            600             108,000
 9633 NONGFU SPRING   HKD 45.00-7,000                         7,000             315,000
 9888 BIDU-SW         HKD 135.00-1,500                        1,500             202,500
 9961 TRIP.COM-S      HKD 470.00-150                            150              70,500
 9988 BABA-SW         HKD 87.50-109,500                     173,000          15,811,250
                          90.00-10,500 95.00-3,000 
                          100.00-50,000

TOTAL OPTIONS EXERCISED (22/07/2024) TURNOVER (HK$):         279,906,579
                                     SHARES        :          11,927,807


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