228/231206

                       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: 06 DEC 2023 (WEDNESDAY)

                           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 06/12/2023
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    3 HK & CHINA GAS  HKD 5.75-175,000 6.25-10,000          185,000           1,068,750
    5 HSBC HOLDINGS   HKD 67.50-6,800 70.00-15,200           22,000           1,523,000
   11 HANG SENG BANK  HKD 97.50-48,100                       48,100           4,689,750
   17 NEW WORLD DEV   HKD 17.95-71,296 18.85-73,524         144,820           2,665,691
   19 SWIRE PACIFIC A HKD 70.00-4,500                         4,500             315,000
   20 SENSETIME-W     HKD 1.85-20,000 1.90-320,000          480,000             936,000
                          1.95-20,000 2.00-80,000 
                          2.30-40,000
   27 GALAXY ENT      HKD 48.00-135,000                     135,000           6,480,000
  175 GEELY AUTO      HKD 9.75-1,700,000                  2,185,000          21,900,000
                          10.50-20,000 
                          11.00-465,000
  241 ALI HEALTH      HKD 5.50-6,000                          6,000              33,000
  386 SINOPEC CORP    HKD 4.30-5,184,000                  8,182,000          35,498,400
                          4.40-2,880,000 
                          4.50-76,000 4.60-42,000
  388 HKEX            HKD 295.00-13,100                     384,100         118,181,500
                          300.00-163,300 
                          310.00-140,800 
                          320.00-45,800 
                          330.00-18,100 
                          350.00-3,000
  390 CHINA RAILWAY   HKD 3.90-75,000                        75,000             292,500
  688 CHINA OVERSEAS  HKD 16.00-436,000                   1,474,000          24,632,000
                          16.50-140,000 
                          17.00-772,000 
                          17.50-110,000 
                          18.00-10,000 19.50-6,000
  700 TENCENT         HKD 370.00-15,200                      25,600           9,864,000
                          400.00-5,200 410.00-4,800
                          460.00-100 480.00-100 
                          490.00-200
  728 CHINA TELECOM   HKD 4.00-20,000                        20,000              80,000
  762 CHINA UNICOM    HKD 5.50-204,000 5.75-92,000          868,000           5,083,000
                          6.00-572,000
  823 LINK REIT       HKD 42.00-10,000 42.76-7,196          593,082          25,872,456
                          43.00-237,000 
                          43.73-137,886 
                          44.00-161,000 
                          46.00-40,000
  857 PETROCHINA      HKD 5.50-11,650,000                42,506,000         243,199,000
                          5.75-24,048,000 
                          6.00-6,808,000
  868 XINYI GLASS     HKD 10.50-6,000 11.00-4,000            24,000             268,000
                          11.50-14,000
  883 CNOOC           HKD 14.50-160,000                     160,000           2,320,000
  914 CONCH CEMENT    HKD 20.00-5,000 21.00-25,500           36,500             767,500
                          22.00-6,000
  939 CCB             HKD 4.90-63,000 5.00-30,000         1,123,000           5,866,200
                          5.25-1,030,000
  941 CHINA MOBILE    HKD 70.00-6,000 72.50-28,000           34,000           2,450,000
  968 XINYI SOLAR     HKD 6.00-2,000                          2,000              12,000
  998 CITIC BANK      HKD 4.00-79,000                        79,000             316,000
 1024 KUAISHOU-W      HKD 70.00-1,050,000                 1,050,000          73,500,000
 1109 CHINA RES LAND  HKD 32.00-4,000                         4,000             128,000
 1211 BYD COMPANY     HKD 250.00-7,500                        7,500           1,875,000
 1288 ABC             HKD 3.10-500,000                      500,000           1,550,000
 1299 AIA             HKD 72.50-809,000                   1,171,000          86,785,000
                          75.00-54,000 
                          77.50-224,000 
                          80.00-83,000 82.50-1,000
 1336 NCI             HKD 17.50-2,000 18.50-19,000           21,000             386,500
 1398 ICBC            HKD 4.00-751,000                    2,041,000           8,299,000
                          4.10-1,260,000 
                          4.30-30,000
 1833 PA GOODDOCTOR   HKD 21.00-2,000                         2,000              42,000
 1876 BUD APAC        HKD 15.00-471,000                     922,000          14,083,000
                          15.50-412,000 
                          16.00-23,000 16.50-16,000
 1918 SUNAC           HKD 1.25-40,000 1.50-22,000           562,000             973,000
                          1.60-42,000 1.70-52,000 
                          1.80-370,000 1.90-36,000
 1928 SANDS CHINA LTD HKD 26.00-12,000                       12,000             312,000
 1988 MINSHENG BANK   HKD 2.90-750,000 3.00-750,000       2,250,000           7,125,000
                          3.60-750,000
 2015 LI AUTO-W       HKD 180.00-1,000                        1,000             180,000
 2020 ANTA SPORTS     HKD 90.00-3,600 95.00-15,000           23,200           2,209,000
                          100.00-4,600
 2202 CHINA VANKE     HKD 9.00-32,000 9.25-62,000           194,000           1,811,500
                          9.50-100,000
 2238 GAC GROUP       HKD 4.10-124,000 4.30-12,000          136,000             560,000
 2269 WUXI BIO        HKD 40.00-1,577,000                 4,435,500         190,099,750
                          41.00-856,500 
                          42.00-344,000 
                          43.00-72,000 44.00-48,500
                          45.00-228,000 
                          46.00-852,500 
                          47.00-51,000 
                          48.00-108,500 
                          49.00-111,000 
                          50.00-92,000 52.50-69,500
                          55.00-18,000 57.50-4,000 
                          67.50-1,000 70.00-500 
                          90.00-1,500
 2318 PING AN         HKD 40.00-73,500                    1,158,500          51,593,500
                          41.00-190,000 
                          42.00-26,000 
                          44.00-480,000 
                          45.00-67,500 46.00-31,500
                          47.00-22,500 
                          49.00-267,500
 2319 MENGNIU DAIRY   HKD 26.00-97,000                      345,000           9,299,000
                          27.00-219,000 29.00-9,000
                          30.00-19,000 33.00-1,000
 2388 BOC HONG KONG   HKD 23.00-15,000                       15,000             345,000
 2600 CHALCO          HKD 4.50-68,000                        68,000             306,000
 2601 CPIC            HKD 18.50-62,000 19.50-3,000           83,000           1,565,500
                          20.00-18,000
 2628 CHINA LIFE      HKD 12.50-116,000                     400,000           5,225,000
                          13.00-189,000 
                          13.50-30,000 14.00-62,000
                          15.00-3,000
 3690 MEITUAN-W       HKD 117.50-54,000                   1,207,000         157,487,500
                          120.00-31,000 
                          125.00-720,500 
                          127.50-28,000 
                          130.00-10,000 
                          132.50-7,500 
                          135.00-43,500 
                          137.50-54,000 
                          142.50-57,500 
                          145.00-152,500 
                          150.00-10,000 
                          155.00-3,000 
                          157.50-15,000 
                          170.00-7,500 
                          175.00-10,000 
                          180.00-3,000
 3888 KINGSOFT        HKD 30.00-183,000                     183,000           5,490,000
 3968 CM BANK         HKD 31.00-116,500 32.00-2,000         118,500           3,675,500
 6618 JD HEALTH       HKD 47.00-5,000                         5,000             235,000
 6837 HAITONG SEC     HKD 5.25-8,000                          8,000              42,000
 9618 JD-SW           HKD 125.00-54,000                     717,500          93,246,250
                          127.50-429,000 
                          130.00-123,000 
                          132.50-23,000 
                          135.00-21,000 
                          137.50-2,500 
                          140.00-47,500 
                          142.50-2,500 
                          157.50-13,500 
                          300.00-1,500
 9626 BILIBILI-W      HKD 132.50-3,900 135.00-900             5,760             784,050
                          150.00-900 180.00-60
 9868 XPENG-W         HKD 115.00-1,400 135.00-200             4,600             675,500
                          162.50-3,000
 9898 WB-SW           HKD 92.50-200                             200              18,500
 9961 TRIP.COM-S      HKD 295.00-1,500 300.00-5,550           8,550           2,572,500
                          310.00-1,500
 9988 BABA-SW         HKD 77.50-500                             500              38,750


TOTAL OPTIONS EXERCISED (06/12/2023) TURNOVER (HK$):       1,236,832,047
                                     SHARES        :          76,457,012


                                  END OF FILE