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 APR 2024, MONDAY   


    General Name     Leg 1                Leg 2                Leg 3                Leg 4                 Open Price Daily High  Daily Low       Last      Volume

1     TMC_AIA/011    (S 1) AIA52.50F4     (B 1) AIA52.50G4     -                    -                           0.46       0.46       0.46       0.46           1
2     TMC_ALB/044    (S 1) ALB70.00P4     (B 1) ALB70.00Q4     -                    -                           1.45       1.71       1.45       1.71         102
3     TMC_ALB/046    (B 1) ALB70.00E4     (S 1) ALB72.50E4     -                    -                           0.87       0.87       0.87       0.87           1
4     TMC_ALB/047    (S 1) ALB67.50D4     (B 1) ALB70.00E4     -                    -                           0.70       0.70       0.70       0.70           1
5     TMC_ALB/048    (S 1) ALB72.50P4     (B 1) ALB72.50Q4     -                    -                           1.35       1.35       1.35       1.35           2
6     TMC_ALB/049    (S 1) ALB65.00Q4     (B 1) ALB67.50Q4     -                    -                           0.87       0.87       0.87       0.87           2
7     TMC_ALB/050    (B 1) ALB80.00F4     (S 1) ALB85.00F4     -                    -                           0.53       0.53       0.53       0.53           1
8     TMC_ALB/054    (S 1) ALB62.50P4     (B 1) ALB62.50Q4     -                    -                           0.68       0.68       0.68       0.68           2
9     TMC_ALB/055    (S 1) ALB67.50Q4     (B 1) ALB70.00Q4     -                    -                           1.32       1.32       1.32       1.32           1
10    TMC_BIU/003    (B 1) BIU100.00P4    (B 1) BIU102.50D4    -                    -                           6.20       6.20       6.20       6.20           1
11    TMC_BLI/007    (S 1) BLI85.00D4     (B 1) BLI85.00E4     -                    -                           4.40       4.40       4.40       4.40           6
12    TMC_BYD/009    (B 1) BYD230.00F4    (S 1) BYD240.00F4    -                    -                           1.19       1.19       1.19       1.19           1
13    TMC_CCE/001    (B 1) CCE7.75G4      (S 1) CCE8.00G4      -                    -                           0.10       0.10       0.09       0.09         100
14    TMC_CCE/002    (S 1) CCE7.75S4      (B 1) CCE8.00S4      -                    -                           0.14       0.14       0.14       0.14         100
15    TMC_CHT/018    (S 1) CHT70.00F4     (B 1) CHT70.00G4     -                    -                           0.16       0.16       0.16       0.16         100
16    TMC_CHT/019    (B 1) CHT67.50P4     (B 1) CHT72.50D4     -                    -                           0.17       0.17       0.17       0.17          28
17    TMC_CHT/022    (B 1) CHT70.00E4     (S 1) CHT75.00E4     -                    -                           1.31       1.31       1.31       1.31           1
18    TMC_CHT/023    (B 1) CHT70.00D4     (S 1) CHT75.00D4     -                    -                           0.58       0.58       0.58       0.58           1
19    TMC_CHT/024    (S 1) CHT70.00D4     (B 1) CHT75.00E4     -                    -                          -0.27      -0.27      -0.27      -0.27           1
20    TMC_CLI/003    (B 1) CLI9.25G4      (S 1) CLI9.50G4      -                    -                           0.11       0.11       0.11       0.11          21
21    TMC_CLI/004    (S 1) CLI9.25S4      (B 1) CLI9.50S4      -                    -                           0.14       0.14       0.14       0.14          21
22    TMC_CLP/002    (S 1) CLP62.50P4     (B 1) CLP62.50S4     -                    -                           1.45       1.45       1.45       1.45          20
23    TMC_CMB/011    (B 1) CMB32.00F4     (S 1) CMB35.00F4     -                    -                           1.14       1.14       1.14       1.14           5
24    TMC_CNC/022    (S 1) CNC17.00D4     (B 1) CNC17.00E4     -                    -                           0.23       0.23       0.23       0.23           3
25    TMC_CNC/023    (B 1) CNC19.00E4     (S 1) CNC22.00E4     -                    -                           0.40       0.40       0.40       0.40           2
26    TMC_COL/001    (S 1) COL13.50E4     (B 1) COL14.00F4     -                    -                           0.05       0.05       0.05       0.05          45
27    TMC_CSE/006    (B 1) CSE32.00D4     (S 1) CSE35.00D4     -                    -                           0.90       0.90       0.90       0.90          10
28    TMC_CSE/007    (B 1) CSE32.00D4     (B 1) CSE32.00P4     -                    -                           1.22       1.22       1.22       1.22          10
29    TMC_CSE/008    (S 1) CSE30.00Q4     (B 1) CSE31.00Q4     -                    -                           0.33       0.33       0.33       0.33           2
30    TMC_CSE/009    (S 1) CSE28.00R4     (B 1) CSE30.00R4     -                    -                           0.90       0.90       0.90       0.90           1
31    TMC_CSP/004    (S 1) CSP6.75P4      (B 1) CSP6.75Q4      -                    -                           0.02       0.02       0.02       0.02           5
32    TMC_GLI/002    (S 1) GLI24.00F4     (B 1) GLI22.00G4     -                    -                           1.15       1.15       1.15       1.15           3
33    TMC_JDC/015    (B 1) JDC105.00F4    (S 1) JDC110.00F4    -                    -                           1.77       1.77       1.77       1.77           1
34    TMC_JDC/016    (S 1) JDC90.00Q4     (B 1) JDC95.00Q4     -                    -                           1.51       1.51       1.51       1.51           1
35    TMC_JXC/005    (S 1) JXC13.50R4     (B 1) JXC14.00R4     -                    -                           0.11       0.11       0.11       0.11           2
36    TMC_JXC/006    (S 1) JXC14.50Q4     (B 1) JXC15.00Q4     -                    -                           0.13       0.13       0.13       0.13           3
37    TMC_KST/006    (B 1) KST50.00F4     (S 1) KST55.00F4     -                    -                           1.02       1.02       1.02       1.02           1
38    TMC_LAU/007    (S 1) LAU100.00P4    (B 1) LAU105.00P4    -                    -                           2.67       3.03       2.67       3.03           2
39    TMC_LAU/008    (B 1) LAU100.00D4    (S 1) LAU105.00D4    -                    -                           1.93       1.93       1.93       1.93           1
40    TMC_LAU/009    (S 1) LAU100.00D4    (B 1) LAU100.00E4    -                    -                           5.00       5.00       5.00       5.00           1
41    TMC_LAU/010    (B 1) LAU110.00L4    (S 1) LAU112.50L4    -                    -                           0.82       0.82       0.77       0.77         182
42    TMC_LAU/011    (S 1) LAU110.00X4    (B 1) LAU112.50X4    -                    -                           1.57       1.62       1.57       1.62         182
43    TMC_LEN/005    (S 1) LEN8.25P4      (B 1) LEN8.25Q4      -                    -                           0.22       0.22       0.22       0.22           5
44    TMC_LEN/006    (B 1) LEN8.50E4      (S 1) LEN9.50E4      -                    -                           0.25       0.25       0.25       0.25           3
45    TMC_LEN/013    (S 1) LEN9.50Q4      (B 1) LEN9.00U4      -                    -                           0.10       0.10       0.10       0.10           3
46    TMC_LEN/014    (S 1) LEN8.75Q4      (B 1) LEN8.75R4      -                    -                           0.12       0.12       0.12       0.12           1
47    TMC_LEN/015    (B 1) LEN8.50E4      (S 1) LEN9.00E4      -                    -                           0.14       0.14       0.14       0.14           2
48    TMC_LEN/016    (B 1) LEN8.75F4      (S 1) LEN9.25F4      -                    -                           0.13       0.13       0.13       0.13           2
49    TMC_LNK/009    (S 1) LNK28.00Q4     (B 1) LNK29.00Q4     -                    -                           0.09       0.09       0.09       0.09           2
50    TMC_MET/058    (S 1) MET95.00P4     (B 1) MET100.00P4    -                    -                           2.68       2.68       2.68       2.68           3
51    TMC_MET/061    (S 1) MET95.00D4     (B 1) MET100.00E4    -                    -                           0.52       0.52       0.52       0.52           1
52    TMC_MET/063    (S 1) MET92.50P4     (B 1) MET95.00P4     -                    -                           0.41       0.41       0.41       0.41           4
53    TMC_MET/064    (B 1) MET110.00E4    (S 1) MET112.50E4    -                    -                           0.60       0.60       0.60       0.60           1
54    TMC_MET/082    (B 1) MET95.00Q4     (B 1) MET100.00E4    -                    -                          10.51      10.51      10.51      10.51           3
55    TMC_MET/083    (S 1) MET97.50P4     (B 1) MET92.50Q4     -                    -                           1.46       1.46       1.46       1.46           1
56    TMC_MET/084    (B 1) MET110.00E4    (S 1) MET117.50E4    -                    -                           1.65       1.65       1.55       1.55           2
57    TMC_MET/085    (S 1) MET87.50Q4     (B 1) MET90.00Q4     -                    -                           0.51       0.51       0.51       0.51           2
58    TMC_MIU/027    (B 1) MIU16.50D4     (S 1) MIU17.50D4     -                    -                           0.16       0.16       0.16       0.16           1
59    TMC_MIU/042    (S 1) MIU15.50D4     (B 1) MIU15.50E4     -                    -                           0.40       0.40       0.40       0.40           1
60    TMC_MIU/043    (B 1) MIU15.50P4     (B 1) MIU16.00D4     -                    -                           0.78       0.78       0.78       0.78           2
61    TMC_MIU/044    (S 1) MIU16.00D4     (B 1) MIU16.00E4     -                    -                           0.50       0.50       0.50       0.50           5
62    TMC_MIU/045    (S 1) MIU13.50R4     (B 1) MIU14.50R4     -                    -                           0.29       0.29       0.29       0.29           2
63    TMC_MIU/047    (S 1) MIU14.00R4     (B 1) MIU15.50R4     -                    -                           0.61       0.61       0.61       0.61           5
64    TMC_MIU/049    (S 1) MIU15.00P4     (B 1) MIU16.50P4     -                    -                           0.75       0.75       0.75       0.75          10
65    TMC_NTE/020    (S 1) NTE115.00R4    (B 1) NTE135.00R4    -                    -                           3.65       3.65       3.65       3.65           1
66    TMC_NTE/021    (B 1) NTE142.50D4    (S 1) NTE147.50D4    -                    -                           2.84       2.84       2.84       2.84           1
67    TMC_NTE/022    (S 1) NTE125.00R4    (B 1) NTE130.00R4    -                    -                           1.11       1.11       1.11       1.11           1
68    TMC_NWD/002    (B 1) NWD6.75P4      (S 1) NWD7.25D4      (S 1) NWD7.25P4      (B 1) NWD7.75D4            -0.22      -0.22      -0.22      -0.22           1
69    TMC_PAI/006    (B 1) PAI33.00E4     (S 1) PAI36.00E4     -                    -                           0.79       0.79       0.79       0.79           1
70    TMC_PAI/015    (S 1) PAI34.00P4     (B 1) PAI33.00Q4     -                    -                          -0.05      -0.05      -0.05      -0.05           6
71    TMC_PAI/016    (S 1) PAI33.00P4     (B 1) PAI32.00Q4     -                    -                           0.14       0.14       0.14       0.14           6
72    TMC_PAI/017    (S 1) PAI32.00Q4     (B 1) PAI31.00R4     -                    -                           0.59       0.59       0.59       0.59          40
73    TMC_PAI/020    (B 1) PAI33.00F4     (S 1) PAI36.00F4     -                    -                           0.82       0.82       0.82       0.82           5
74    TMC_PEC/006    (B 1) PEC7.50E4      (B 1) PEC7.50Q4      -                    -                           0.69       0.69       0.69       0.69           1
75    TMC_PEN/008    (B 1) PEN33.00E4     (S 1) PEN38.00E4     -                    -                           0.48       0.48       0.48       0.48           1
76    TMC_SAN/001    (S 1) SAN20.00D4     (B 1) SAN20.00E4     -                    -                           0.34       0.34       0.34       0.34           3
77    TMC_SMC/012    (S 1) SMC16.50Q4     (B 1) SMC16.00U4     -                    -                           0.15       0.15       0.15       0.15           2
78    TMC_SNO/005    (S 1) SNO52.50Q4     (B 1) SNO52.50U4     -                    -                           0.71       0.71       0.71       0.71           1
79    TMC_SNO/006    (S 1) SNO43.00Q4     (B 1) SNO43.00S4     -                    -                           0.91       0.91       0.91       0.91           1
80    TMC_TCH/104    (B 1) TCH310.00D4    (S 1) TCH320.00D4    -                    -                           4.00       4.00       4.00       4.00           2
81    TMC_TCH/105    (S 1) TCH320.00D4    (B 1) TCH320.00E4    -                    -                           5.80       6.60       5.80       6.60          11
82    TMC_TCH/106    (S 1) TCH310.00P4    (B 1) TCH310.00Q4    -                    -                           7.70       7.70       7.70       7.70           1
83    TMC_TCH/107    (B 1) TCH320.00D4    (S 1) TCH350.00D4    -                    -                           2.25       4.14       2.25       4.14           2
84    TMC_TCH/109    (B 1) TCH320.00E4    (S 1) TCH330.00E4    -                    -                           3.57       4.20       3.57       4.20           5
85    TMC_TCH/110    (S 1) TCH290.00P4    (B 1) TCH300.00P4    -                    -                           0.41       0.41       0.41       0.41           5
86    TMC_TCH/111    (B 1) TCH310.00D4    (B 1) TCH310.00P4    -                    -                          11.00      11.00      11.00      11.00           1
87    TMC_TCH/114    (S 1) TCH280.00P4    (B 1) TCH290.00P4    -                    -                           0.24       0.24       0.24       0.24           1
88    TMC_TCH/115    (S 1) TCH290.00U4    (B 1) TCH330.00U4    -                    -                          19.78      19.78      19.78      19.78           1
89    TMC_TCH/142    (S 1) TCH300.00R4    (B 1) TCH310.00R4    -                    -                           4.24       4.24       4.24       4.24           2
90    TMC_TCH/143    (S 1) TCH250.00U4    (B 1) TCH260.00U4    -                    -                           1.30       1.30       1.30       1.30           5
91    TMC_TCH/144    (B 1) TCH280.00E4    (S 1) TCH310.00E4    -                    -                          24.00      24.00      24.00      24.00           1
92    TMC_TCH/145    (S 1) TCH320.00L4    (B 1) TCH330.00C5    -                    -                           2.20       2.20       2.20       2.20           1
93    TMC_TCH/148    (S 1) TCH310.00D4    (B 1) TCH320.00F4    -                    -                           4.45       4.45       4.45       4.45           1
94    TMC_TCH/149    (B 1) TCH330.00E4    (S 1) TCH340.00E4    -                    -                           2.45       2.45       2.45       2.45           1
95    TMC_TCH/150    (S 1) TCH290.00P4    (B 1) TCH310.00P4    -                    -                           2.00       2.00       2.00       2.00           5
96    TMC_TCH/151    (B 1) TCH270.00Q4    (S 1) TCH280.00Q4    (S 1) TCH290.00Q4    (B 1) TCH300.00Q4           1.55       1.55       1.55       1.55           1
97    TMC_TCH/152    (S 1) TCH310.00D4    (B 1) TCH320.00E4    -                    -                           0.00       0.00       0.00       0.00           2
98    TMC_TCH/153    (S 1) TCH330.00D4    (B 1) TCH390.00G4    -                    -                           1.23       1.23       1.23       1.23           5
99    TMC_TCH/154    (S 1) TCH310.00P4    (B 1) TCH330.00P4    -                    -                           9.50       9.50       9.50       9.50           1
100   TMC_TCH/156    (B 1) TCH320.00D4    (S 1) TCH330.00D4    -                    -                           3.10       3.50       3.10       3.50          25
101   TMC_TCH/157    (S 1) TCH330.00D4    (B 1) TCH330.00E4    -                    -                           5.65       6.24       5.60       6.24          28
102   TMC_TCH/158    (B 1) TCH290.00P4    (S 1) TCH300.00P4    (S 1) TCH310.00D4    (B 1) TCH320.00D4          -6.12      -6.12      -6.12      -6.12           5
103   TMC_TCH/159    (B 1) TCH300.00E4    (S 1) TCH310.00E4    -                    -                           6.69       6.69       6.69       6.69           6
104   TMC_TCH/161    (S 1) TCH320.00P4    (B 1) TCH330.00S4    -                    -                          20.07      20.07      20.07      20.07           8
105   TMC_TCH/162    (B 1) TCH310.00E4    (S 1) TCH330.00E4    -                    -                           8.94       8.94       8.94       8.94           1
106   TMC_TCH/163    (S 1) TCH300.00R4    (B 1) TCH330.00R4    -                    -                          15.10      15.10      15.10      15.10           6
107   TMC_TCH/165    (S 1) TCH330.00E4    (B 1) TCH350.00F4    -                    -                          -1.87      -1.87      -1.87      -1.87          10
108   TMC_TCH/166    (S 1) TCH275.00Q4    (B 1) TCH285.00Q4    -                    -                           0.93       0.93       0.93       0.93           2
109   TMC_TCH/167    (S 1) TCH280.00Q4    (B 1) TCH295.00Q4    -                    -                           2.15       2.15       2.15       2.15           1
110   TMC_TCH/168    (B 1) TCH340.00E4    (S 1) TCH360.00E4    -                    -                           3.02       3.02       3.02       3.02           1
111   TMC_TCH/170    (S 1) TCH320.00D4    (B 1) TCH340.00F4    -                    -                           3.25       3.25       3.25       3.25          33
112   TMC_TCH/171    (S 1) TCH310.00D4    (B 1) TCH340.00E4    -                    -                          -7.70      -7.70      -7.70      -7.70           1
113   TMC_TCH/172    (B 1) TCH330.00D4    (S 1) TCH340.00D4    -                    -                           1.52       1.52       1.52       1.52           1
114   TMC_TCH/174    (B 1) TCH330.00C5    (S 1) TCH340.00C5    -                    -                           3.99       3.99       3.90       3.94         712
115   TMC_TCH/175    (S 1) TCH330.00O5    (B 1) TCH340.00O5    -                    -                           5.56       5.80       5.55       5.78         712
116   TMC_TCH/178    (S 1) TCH300.00P4    (B 1) TCH295.00Q4    -                    -                           3.16       3.16       3.16       3.16          24
117   TMC_TCH/179    (S 1) TCH300.00D4    (B 1) TCH310.00E4    -                    -                          -4.16      -4.16      -4.16      -4.16          13
118   TMC_TCH/181    (S 1) TCH300.00D4    (B 1) TCH310.00F4    -                    -                          -0.06      -0.06      -0.06      -0.06           1
119   TMC_TCH/184    (B 1) TCH340.00G4    (B 1) TCH340.00S4    -                    -                          44.01      44.01      44.01      44.01           3
120   TMC_TCH/185    (B 1) TCH340.00P4    (B 1) TCH350.00D4    -                    -                          20.30      20.30      20.30      20.30           9
121   TMC_TCH/186    (B 1) TCH340.00E4    (S 1) TCH350.00E4    -                    -                           1.85       1.85       1.85       1.85           2
122   TMC_TIC/001    (S 1) TIC92.50P4     (B 1) TIC97.50P4     -                    -                           0.72       0.72       0.72       0.72           1
123   TMC_TRP/002    (B 1) TRP380.00E4    (S 1) TRP410.00E4    -                    -                          11.20      11.20      11.20      11.20           2
124   TMC_TRP/003    (S 1) TRP370.00P4    (B 1) TRP380.00P4    -                    -                           3.88       3.88       3.88       3.88           1
125   TMC_XBC/007    (B 1) XBC3.60E4      (B 1) XBC3.60Q4      -                    -                          0.253      0.253      0.253      0.253           1
126   TMC_XCC/012    (S 1) XCC4.40Q4      (B 1) XCC4.70Q4      -                    -                          0.027      0.027      0.027      0.027          60
127   TMC_ZSH/001    (B 1) ZSH15.00E4     (S 1) ZSH16.00E4     -                    -                           0.19       0.19       0.19       0.19           5
128   TMC_ZSH/002    (B 1) ZSH15.00E4     (S 1) ZSH16.50E4     -                    -                           0.23       0.23       0.23       0.23           5



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