79/240426

                       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: 26 APR 2024 (FRIDAY)

                           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 26/04/2024
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    1 CKH HOLDINGS    HKD 35.00-9,500                         9,500             332,500
    2 CLP HOLDINGS    HKD 65.00-17,500                       17,500           1,137,500
    6 POWER ASSETS    HKD 47.00-3,000                         3,000             141,000
   17 NEW WORLD DEV   HKD 9.75-225,000                      435,000           4,293,750
                          10.00-210,000
   27 GALAXY ENT      HKD 34.00-1,000 40.00-619,000         664,000          26,818,000
                          46.00-44,000
  268 KINGDEE INT'L   HKD 8.00-2,000                          2,000              16,000
  285 BYD ELECTRONIC  HKD 31.00-1,000 32.00-12,000           20,000             646,000
                          33.00-7,000
  700 TENCENT         HKD 265.00-15,000                      49,600          13,664,000
                          270.00-12,000 
                          275.00-3,200 
                          280.00-18,000 310.00-100 
                          340.00-200 390.00-1,000 
                          400.00-100
  728 CHINA TELECOM   HKD 4.80-2,000                          2,000               9,600
  823 LINK REIT       HKD 36.00-2,000                         2,000              72,000
  902 HUANENG POWER   HKD 5.50-216,000                      216,000           1,188,000
  939 CCB             HKD 4.90-30,000 5.25-62,000           107,000             555,000
                          5.50-15,000
  941 CHINA MOBILE    HKD 57.50-45,000 60.00-15,000          60,000           3,487,500
 1024 KUAISHOU-W      HKD 49.00-1,000                         1,000              49,000
 1171 YANKUANG ENERGY HKD 20.00-34,000                       34,000             680,000
 1211 BYD COMPANY     HKD 162.50-500 235.00-7,500            15,500           3,643,750
                          240.00-7,500
 1658 PSBC            HKD 4.30-30,000                        30,000             129,000
 1772 GANFENGLITHIUM  HKD 24.00-200                             200               4,800
 1810 XIAOMI-W        HKD 13.50-3,000 14.00-9,000           167,000           3,503,000
                          14.50-3,000 15.00-4,000 
                          16.00-2,000 16.50-2,000 
                          22.00-144,000
 1898 CHINA COAL      HKD 8.25-148,000                      148,000           1,221,000
 2015 LI AUTO-W       HKD 140.00-12,000                      12,000           1,680,000
 2269 WUXI BIO        HKD 22.00-5,500                         5,500             121,000
 2318 PING AN         HKD 32.00-3,000                         3,000              96,000
 2319 MENGNIU DAIRY   HKD 21.00-18,000                       18,000             378,000
 2800 TRACKER FUND    HKD 12.50-2,000 15.00-500           1,345,000          22,858,000
                          16.00-205,000 
                          16.50-231,500 
                          17.00-258,500 
                          17.50-647,500
 2899 ZIJIN MINING    HKD 11.50-2,000 16.00-2,000             6,000              88,000
                          16.50-2,000
 3690 MEITUAN-W       HKD 195.00-1,000                        1,000             195,000
 9633 NONGFU SPRING   HKD 47.00-15,000                       15,000             705,000
 9888 BIDU-SW         HKD 112.50-600                            600              67,500
 9988 BABA-SW         HKD 62.50-500 65.00-1,000               9,000             702,500
                          70.00-1,000 82.50-6,500
 9999 NTES-S          HKD 165.00-97,000                      97,000          16,005,000


TOTAL OPTIONS EXERCISED (26/04/2024) TURNOVER (HK$):         104,487,400
                                     SHARES        :           3,495,400


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