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 22 JUL 2024, MONDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ALB/031 (S 1) ALB75.00G4 (B 1) ALB75.00H4 - - 2.05 2.05 2.05 2.05 1 2 TMC_ALB/032 (S 1) ALB77.50G4 (B 1) ALB115.00C5 - - 0.58 0.58 0.58 0.58 10 3 TMC_ALB/041 (S 1) ALB77.50G4 (B 1) ALB77.50H4 - - 1.82 1.82 1.82 1.82 1 4 TMC_ALB/042 (B 1) ALB75.00G4 (S 1) ALB77.50G4 - - 0.85 0.85 0.85 0.85 1 5 TMC_ALB/043 (S 1) ALB80.00G4 (B 1) ALB80.00H4 - - 1.46 1.46 1.43 1.43 30 6 TMC_ALB/044 (S 1) ALB75.00S4 (B 1) ALB75.00T4 - - 1.74 1.74 1.74 1.74 2 7 TMC_ALB/046 (S 1) ALB72.50S4 (B 1) ALB72.50T4 - - 1.57 1.57 1.57 1.57 2 8 TMC_ALB/047 (S 1) ALB77.50S4 (B 1) ALB80.00S4 - - 1.94 1.94 1.94 1.94 1 9 TMC_ALB/048 (S 1) ALB75.00S4 (B 1) ALB70.00T4 - - -0.18 -0.18 -0.18 -0.18 5 10 TMC_ALB/049 (B 1) ALB70.00S4 (B 1) ALB80.00G4 - - 0.29 0.29 0.29 0.29 10 11 TMC_BLI/018 (S 1) BLI107.50U4 (B 1) BLI110.00U4 - - 1.20 1.20 1.20 1.20 100 12 TMC_BLI/019 (S 1) BLI107.50V4 (B 1) BLI110.00V4 - - 1.28 1.28 1.28 1.28 100 13 TMC_BLI/020 (S 1) BLI107.50X4 (B 1) BLI110.00X4 - - 1.34 1.34 1.34 1.34 100 14 TMC_BLI/021 (S 1) BLI125.00G4 (B 1) BLI125.00H4 - - 6.84 6.84 6.84 6.84 20 15 TMC_BLI/026 (S 1) BLI112.50S4 (B 1) BLI117.50S4 - - 1.70 1.70 1.70 1.70 20 16 TMC_BLI/027 (S 1) BLI120.00S4 (B 1) BLI125.00S4 - - 1.61 1.61 1.61 1.61 5 17 TMC_BUD/004 (B 1) BUD10.00H4 (B 1) BUD10.00T4 - - 0.91 0.91 0.91 0.91 2 18 TMC_BYD/011 (B 1) BYD250.00G4 (S 1) BYD255.00G4 - - 1.61 1.61 1.61 1.61 6 19 TMC_CHT/019 (S 1) CHT72.50T4 (B 1) CHT75.00T4 - - 1.18 1.18 1.18 1.18 1 20 TMC_CHT/020 (S 1) CHT75.00T4 (B 1) CHT72.50U4 - - -0.25 -0.25 -0.25 -0.25 1 21 TMC_CHT/022 (B 1) CHT75.00G4 (B 1) CHT75.00S4 - - 1.73 1.73 1.73 1.73 4 22 TMC_CLI/002 (B 1) CLI11.00H4 (S 1) CLI11.50H4 - - 0.19 0.19 0.19 0.19 2 23 TMC_CMB/004 (S 1) CMB33.00S4 (B 1) CMB30.00V4 - - 0.07 0.07 0.07 0.07 10 24 TMC_CMB/005 (S 1) CMB34.00S4 (B 1) CMB32.00X4 - - 0.54 0.54 0.54 0.54 10 25 TMC_CNC/024 (S 1) CNC22.00T4 (B 1) CNC21.00U4 - - -0.30 -0.30 -0.30 -0.30 2 26 TMC_CNC/027 (S 1) CNC14.00S4 (B 1) CNC18.00T4 - - 0.20 0.20 0.20 0.20 10 27 TMC_CNC/028 (B 1) CNC20.00H4 (B 1) CNC20.00T4 - - 1.72 1.72 1.72 1.72 2 28 TMC_CSE/006 (B 1) CSE33.00H4 (B 1) CSE33.00T4 - - 2.78 2.78 2.78 2.78 8 29 TMC_CSP/002 (S 1) CSP6.25S4 (B 1) CSP6.25T4 - - 0.12 0.12 0.12 0.12 3 30 TMC_CTS/003 (B 1) CTS11.50J4 (S 1) CTS12.00J4 - - 0.25 0.25 0.25 0.25 120 31 TMC_CTS/004 (S 1) CTS11.50V4 (B 1) CTS12.00V4 - - 0.25 0.25 0.25 0.25 120 32 TMC_GAC/001 (B 1) GAC3.00G4 (S 1) GAC3.20G4 - - 0.02 0.02 0.02 0.02 3 33 TMC_HEH/007 (B 1) HEH47.00T4 (B 1) HEH48.00H4 - - 2.10 2.10 1.96 1.96 2 34 TMC_HEX/029 (S 1) HEX255.00S4 (B 1) HEX265.00S4 - - 10.14 10.14 10.14 10.14 12 35 TMC_JDC/005 (S 1) JDC105.00G4 (B 1) JDC105.00H4 - - 3.32 3.32 3.32 3.32 1 36 TMC_JDC/006 (S 1) JDC115.00G4 (B 1) JDC115.00H4 - - 2.18 2.18 2.18 2.18 10 37 TMC_KST/004 (S 1) KST47.00S4 (B 1) KST43.00V4 - - 0.20 0.20 0.20 0.20 5 38 TMC_KST/005 (S 1) KST49.00G4 (B 1) KST49.00H4 - - 1.20 1.20 1.20 1.20 1 39 TMC_MEN/006 (B 1) MEN14.50I4 (S 1) MEN16.50I4 - - 0.78 0.78 0.78 0.78 5 40 TMC_MET/035 (S 1) MET127.50G4 (B 1) MET130.00H4 - - 2.95 2.95 2.95 2.95 6 41 TMC_MET/037 (B 1) MET120.00H4 (S 1) MET130.00H4 - - 3.90 3.90 3.90 3.90 5 42 TMC_MET/038 (S 1) MET105.00S4 (B 1) MET110.00T4 - - 2.40 2.40 2.40 2.40 1 43 TMC_MIU/039 (B 1) MIU16.00S4 (B 1) MIU16.50G4 - - 0.85 0.85 0.85 0.85 1 44 TMC_MIU/041 (S 1) MIU17.50S4 (B 1) MIU19.00S4 - - 1.41 1.41 1.41 1.41 1 45 TMC_MIU/043 (B 1) MIU17.00G4 (B 1) MIU17.00S4 - - 0.81 0.81 0.81 0.81 1 46 TMC_MIU/044 (S 1) MIU15.00U4 (B 1) MIU16.00U4 - - 0.26 0.26 0.26 0.26 3 47 TMC_MIU/049 (B 1) MIU16.00I4 (S 1) MIU18.00I4 - - 1.02 1.02 1.02 1.02 2 48 TMC_MIU/050 (B 1) MIU17.00G4 (S 1) MIU18.50G4 - - 0.43 0.43 0.43 0.43 1 49 TMC_MOL/003 (S 1) MOL7.75G4 (B 1) MOL7.75H4 - - 0.10 0.10 0.10 0.10 1 50 TMC_NFU/006 (B 1) NFU35.00J4 (S 1) NFU38.00J4 - - 1.07 1.07 1.07 1.07 1 51 TMC_NTE/008 (S 1) NTE147.50S4 (B 1) NTE145.00T4 - - 1.80 1.80 1.80 1.80 1 52 TMC_PAI/012 (S 1) PAI38.00G4 (B 1) PAI38.00H4 - - 0.40 0.40 0.40 0.40 30 53 TMC_PEC/011 (S 1) PEC7.50V4 (B 1) PEC7.50R5 - - 0.23 0.23 0.23 0.23 2 54 TMC_SMC/009 (B 1) SMC18.00G4 (S 1) SMC19.00G4 - - 0.33 0.33 0.33 0.33 1 55 TMC_SNO/002 (S 1) SNO44.00S4 (B 1) SNO41.00V4 - - 1.42 1.42 1.42 1.42 1 56 TMC_SNO/007 (S 1) SNO46.00G4 (B 1) SNO46.00H4 - - 1.80 1.82 1.80 1.82 5 57 TMC_SNO/010 (B 1) SNO48.00G4 (B 1) SNO48.00S4 - - 3.36 3.38 3.36 3.37 10 58 TMC_SNO/011 (S 1) SNO60.00G4 (B 1) SNO60.00H4 - - 0.74 0.74 0.74 0.74 1 59 TMC_TCH/102 (S 1) TCH400.00S4 (B 1) TCH400.00T4 - - 3.50 3.50 3.50 3.50 1 60 TMC_TCH/103 (B 1) TCH370.00T4 (B 1) TCH390.00H4 - - 20.00 20.00 20.00 20.00 1 61 TMC_TCH/104 (B 1) TCH380.00H4 (S 2) TCH400.00H4 (B 1) TCH420.00H4 - 2.35 2.35 2.35 2.35 1 62 TMC_TCH/105 (B 1) TCH360.00T4 (B 1) TCH410.00H4 - - 12.20 12.20 12.20 12.20 5 63 TMC_TCH/106 (S 1) TCH370.00G4 (B 1) TCH360.00H4 - - 12.92 12.92 12.92 12.92 2 64 TMC_TCH/107 (S 1) TCH360.00S4 (B 1) TCH370.00S4 - - 4.68 4.68 4.68 4.68 1 65 TMC_TCH/108 (B 1) TCH380.00H4 (B 1) TCH380.00T4 - - 28.49 28.49 28.49 28.49 5 66 TMC_TCH/109 (S 1) TCH380.00G4 (B 1) TCH380.00H4 - - 7.15 7.15 7.15 7.15 20 67 TMC_TCH/113 (S 1) TCH380.00S4 (B 1) TCH370.00T4 - - 0.00 0.00 0.00 0.00 1 68 TMC_TCH/114 (B 1) TCH360.00H4 (S 1) TCH410.00H4 - - 17.02 17.02 17.02 17.02 2 69 TMC_TCH/126 (S 1) TCH350.00T4 (B 1) TCH360.00T4 - - 2.51 2.51 2.51 2.51 10 70 TMC_TCH/129 (S 1) TCH390.00G4 (B 1) TCH390.00H4 - - 6.48 6.87 6.48 6.87 12 71 TMC_TRP/009 (S 1) TRP370.00S4 (B 1) TRP350.00V4 - - 3.00 3.00 3.00 3.00 2 72 TMC_TRP/010 (S 1) TRP370.00S4 (B 1) TRP360.00T4 - - 0.50 0.50 0.50 0.50 2 73 TMC_VNK/006 (B 1) VNK5.50L4 (S 1) VNK7.00L4 - - 0.15 0.15 0.15 0.15 1 74 TMC_XBC/003 (B 1) XBC3.40F5 (S 1) XBC3.50F5 - - 0.039 0.044 0.039 0.044 1,251 75 TMC_XBC/004 (S 1) XBC3.40R5 (B 1) XBC3.50R5 - - 0.057 0.057 0.053 0.054 1,251 76 TMC_XCC/012 (S 1) XCC5.50R5 (B 1) XCC5.75R5 - - 0.168 0.168 0.166 0.167 512 77 TMC_XCC/013 (B 1) XCC5.00F5 (S 1) XCC5.25F5 - - 0.130 0.137 0.130 0.137 553 *** END OF REPORT ***