122/240702

                       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: 02 JUL 2024 (TUESDAY)

                           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 02/07/2024
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

   11 HANG SENG BANK  HKD 115.00-12,200                      12,200           1,403,000
   12 HENDERSON LAND  HKD 24.00-80,000 25.00-26,000         106,000           2,570,000
   16 SHK PPT         HKD 80.00-2,000                         2,000             160,000
   17 NEW WORLD DEV   HKD 10.00-72,000                       72,000             720,000
   27 GALAXY ENT      HKD 44.00-21,000 45.00-14,000          35,000           1,554,000
   66 MTR CORPORATION HKD 28.00-29,500                       29,500             826,000
  175 GEELY AUTO      HKD 11.00-25,000 12.50-10,000          35,000             400,000
  386 SINOPEC CORP    HKD 4.00-80,000                        80,000             320,000
  388 HKEX            HKD 300.00-3,200                       86,200          27,173,000
                          310.00-55,800 
                          320.00-6,100 
                          330.00-21,100
  489 DONGFENG GROUP  HKD 3.00-42,000                        42,000             126,000
  669 TECHTRONIC IND  HKD 107.50-70,500                      76,000           8,266,250
                          125.00-5,500
  700 TENCENT         HKD 440.00-2,500                       95,600          44,096,000
                          450.00-51,600 
                          460.00-9,700 
                          470.00-10,000 
                          480.00-8,000 
                          490.00-13,400 520.00-400
  823 LINK REIT       HKD 34.00-267,000 38.00-5,000         302,000          10,438,000
                          39.00-30,000
  939 CCB             HKD 4.50-7,500,000                 28,517,000         140,377,150
                          4.80-8,000,000 
                          4.90-796,000 
                          5.00-1,399,000 
                          5.25-8,777,000 
                          5.50-2,035,000 
                          6.00-10,000
  981 SMIC            HKD 25.00-2,500                         2,500              62,500
  998 CITIC BANK      HKD 3.60-60,000 4.00-58,000           285,000           1,243,700
                          4.60-10,000 4.70-89,000 
                          4.80-18,000 4.90-50,000
 1024 KUAISHOU-W      HKD 57.50-443,500                     902,500          53,737,500
                          60.00-348,000 
                          62.50-26,500 65.00-47,500
                          70.00-28,000 72.50-9,000
 1044 HENGAN INT'L    HKD 28.00-6,500 29.00-5,000            11,500             327,000
 1171 YANKUANG ENERGY HKD 19.23-2,600                         2,600              49,998
 1211 BYD COMPANY     HKD 295.00-30,000                      81,000          24,530,000
                          300.00-19,000 
                          310.00-30,500 
                          350.00-1,500
 1299 AIA             HKD 62.50-652,000                   1,089,000          69,455,000
                          65.00-377,000 
                          70.00-60,000
 1398 ICBC            HKD 4.10-5,000,000                  5,000,000          20,500,000
 1658 PSBC            HKD 3.80-10,000 3.90-10,000         3,515,000          15,001,500
                          4.00-475,000 4.10-325,000
                          4.20-470,000 
                          4.30-1,335,000 
                          4.40-275,000 4.50-615,000
 1772 GANFENGLITHIUM  HKD 25.00-4,000                         4,000             100,000
 1898 CHINA COAL      HKD 8.00-23,000 8.25-36,000           229,000           1,926,000
                          8.50-170,000
 1928 SANDS CHINA LTD HKD 19.50-523,600                     883,600          17,844,200
                          20.00-102,400 
                          21.00-104,000 
                          22.00-130,800 
                          23.00-22,800
 2015 LI AUTO-W       HKD 110.00-1,800 112.50-800            17,400           2,103,000
                          117.50-6,800 120.00-5,200
                          140.00-2,800
 2020 ANTA SPORTS     HKD 87.50-80,400 90.00-37,000         120,800          10,687,000
                          92.50-400 95.00-3,000
 2269 WUXI BIO        HKD 18.00-2,500 18.50-54,000          401,000           8,358,500
                          19.00-246,500 19.50-2,000
                          23.00-16,500 26.00-2,000 
                          27.00-55,500 28.00-6,500 
                          30.00-500 31.00-15,000
 2313 SHENZHOU INTL   HKD 95.00-500                             500              47,500
 2318 PING AN         HKD 55.00-500                             500              27,500
 2331 LI NING         HKD 21.00-408,000                     721,500          15,517,500
                          22.00-261,000 
                          23.00-52,500
 2382 SUNNY OPTICAL   HKD 70.00-1,000 85.00-26,000           27,000           2,280,000
 2388 BOC HONG KONG   HKD 26.00-125,000                     125,000           3,250,000
 2628 CHINA LIFE      HKD 8.00-21,000 8.25-114,000        6,647,000          65,219,500
                          8.50-21,000 8.75-51,000 
                          9.00-353,000 9.25-614,000
                          9.50-1,006,000 
                          9.75-927,000 
                          10.00-2,272,000 
                          10.50-1,267,000 
                          11.00-1,000
 3328 BANKCOMM        HKD 5.50-3,000                          3,000              16,500
 3690 MEITUAN-W       HKD 152.50-59,000                      69,000          10,572,500
                          157.50-10,000
 3888 KINGSOFT        HKD 30.00-1,000                         1,000              30,000
 3968 CM BANK         HKD 25.00-30,500                    6,471,000         210,116,000
                          26.00-169,000 
                          27.00-65,500 
                          28.00-215,000 
                          29.00-415,000 
                          30.00-683,500 
                          31.00-813,000 
                          32.00-297,500 
                          33.00-477,500 
                          34.00-1,515,500 
                          35.00-1,780,500 
                          36.00-8,500
 3988 BANK OF CHINA   HKD 3.00-7,200,000                  7,200,000          21,600,000
 6030 CITIC SEC       HKD 9.25-10,000 9.75-7,000            658,000           6,950,250
                          10.00-148,000 
                          10.50-227,000 
                          11.00-266,000
 6618 JD HEALTH       HKD 30.00-6,000 40.00-500               6,500             200,000
 6862 HAIDILAO        HKD 19.50-12,000                       12,000             234,000
 9618 JD-SW           HKD 127.50-55,500                     277,000          36,768,750
                          130.00-46,000 
                          132.50-35,500 
                          135.00-119,500 
                          137.50-18,500 
                          155.00-1,000 172.50-500 
                          182.50-500
 9633 NONGFU SPRING   HKD 46.00-70,000                       70,000           3,220,000
 9888 BIDU-SW         HKD 102.50-7,650                       61,350           6,671,250
                          105.00-34,950 
                          107.50-4,950 117.50-3,750
                          122.50-6,000 125.00-3,600
                          132.50-450
 9988 BABA-SW         HKD 85.00-568,500                     826,500          72,601,250
                          87.50-113,500 
                          90.00-24,500 95.00-40,500
                          100.00-36,500 
                          105.00-19,500 
                          110.00-21,000 
                          115.00-2,500

TOTAL OPTIONS EXERCISED (02/07/2024) TURNOVER (HK$):         919,677,798
                                     SHARES        :          65,212,250


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