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 *** END OF REPORT ***