182/260928

                       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: 28 SEP 2026 (MONDAY)

                           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 28/09/2026
-------------------------------------------------------------------------------

CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    1 CKH HOLDINGS    HKD 72.50-304,000                     334,000          24,365,000
                          77.50-30,000
    2 CLP HOLDINGS    HKD 80.00-13,500                       13,500           1,080,000
    3 HK & CHINA GAS  HKD 7.50-1,233,000                  1,233,000           9,247,500
    5 HSBC HOLDINGS   HKD 150.00-800 167.50-42,400          283,600          48,976,000
                          170.00-105,600 
                          172.50-61,600 
                          180.00-73,200
    6 POWER ASSETS    HKD 62.50-6,000 65.00-15,500           21,500           1,382,500
   12 HENDERSON LAND  HKD 28.00-78,000 29.00-72,000         559,000          17,581,000
                          30.00-51,000 31.00-69,000
                          32.00-32,000 
                          33.00-122,000 
                          34.00-135,000
   16 SHK PPT         HKD 115.00-38,000                     239,000          28,907,500
                          117.50-35,000 
                          120.00-66,000 
                          122.50-19,000 
                          125.00-66,000 
                          127.50-12,000 
                          132.50-3,000
   17 NEW WORLD DEV   HKD 9.75-5,000                          5,000              48,750
   20 SENSETIME-W     HKD 1.40-1,420,000                  2,520,000           3,638,000
                          1.50-1,100,000
   27 GALAXY ENT      HKD 34.00-705,000                     940,000          32,195,000
                          35.00-235,000
   66 MTR CORPORATION HKD 32.00-16,000                       16,000             512,000
  100 MINIMAX-W       HKD 220.00-40 290.00-20                    60              14,600
  151 WANT WANT CHINA HKD 3.00-121,000 3.10-75,000          239,000             733,100
                          3.20-43,000
  175 GEELY AUTO      HKD 17.50-40,000                    1,335,000          24,740,000
                          18.00-410,000 
                          18.50-310,000 
                          19.00-575,000
  241 ALI HEALTH      HKD 3.06-340,833 3.16-4,176           895,009           2,816,145
                          3.20-550,000
  267 CITIC           HKD 14.50-70,000                       70,000           1,015,000
  268 KINGDEE INT'L   HKD 8.25-1,148,000                  2,042,000          17,301,000
                          8.75-888,000 10.00-6,000
  285 BYD ELECTRONIC  HKD 25.00-28,000                      701,000          18,791,000
                          26.00-125,000 
                          27.00-533,000 
                          30.00-15,000
  358 JIANGXI COPPER  HKD 37.00-678,000                     843,000          31,416,000
                          38.00-105,000 
                          39.00-60,000
  386 SINOPEC CORP    HKD 4.70-1,648,000                  3,098,000          14,705,600
                          4.80-1,450,000
  388 HKEX            HKD 400.00-37,500                     363,700         151,452,000
                          410.00-103,900 
                          420.00-183,000 
                          430.00-34,400 
                          440.00-3,400 470.00-1,500
  390 CHINA RAILWAY   HKD 3.40-505,000                      505,000           1,717,000
  669 TECHTRONIC IND  HKD 135.00-28,500                      78,500          10,795,000
                          137.50-21,000 
                          140.00-29,000
  700 TENCENT         HKD 470.00-107,400                  1,131,100         599,417,000
                          480.00-54,600 
                          490.00-27,500 
                          500.00-351,800 
                          510.00-247,100 
                          520.00-38,500 
                          560.00-84,400 580.00-100 
                          630.00-91,500 
                          640.00-122,200 
                          690.00-6,000
  728 CHINA TELECOM   HKD 4.90-202,000 5.00-560,000         762,000           3,789,800
  753 AIR CHINA       HKD 3.90-52,000 4.00-184,000        1,392,000           5,870,300
                          4.10-470,000 4.20-398,000
                          4.30-100,000 4.50-20,000 
                          4.60-30,000 4.70-80,000 
                          4.80-8,000 4.90-20,000 
                          5.25-20,000 5.75-10,000
  762 CHINA UNICOM    HKD 6.00-414,000                      414,000           2,484,000
  763 ZTE             HKD 26.00-3,000                         3,000              78,000
  788 CHINA TOWER     HKD 9.50-136,000 9.75-96,000          232,000           2,228,000
  836 CHINA RES POWER HKD 18.50-30,000 19.00-4,000           40,000             757,000
                          21.00-6,000
  868 XINYI GLASS     HKD 9.25-134,000 9.50-88,000          252,000           2,405,500
                          11.00-30,000
  881 ZHONGSHENG HLDG HKD 3.00-86,000 3.10-26,000           889,000           3,221,200
                          3.20-124,000 3.30-382,000
                          3.60-5,000 4.40-100,000 
                          4.50-100,000 4.60-15,000 
                          4.70-1,000 4.80-15,000 
                          4.90-35,000
  902 HUANENG POWER   HKD 5.75-2,000                          2,000              11,500
  914 CONCH CEMENT    HKD 16.50-135,000 21.00-1,000         136,000           2,248,500
  939 CCB             HKD 10.00-484,000                     484,000           4,840,000
  941 CHINA MOBILE    HKD 82.50-734,000                     945,500          78,770,000
                          85.00-166,500 
                          90.00-40,000 92.50-5,000
  981 SMIC            HKD 67.50-300,000                   4,262,500         314,693,750
                          70.00-1,420,000 
                          72.50-1,232,500 
                          75.00-1,185,000 
                          102.50-25,000 
                          127.50-25,000 
                          147.50-75,000
  992 LENOVO GROUP    HKD 10.00-4,000 40.00-10,000          156,000           6,458,000
                          41.00-50,000 42.00-40,000
                          44.00-52,000
  998 CITIC BANK      HKD 6.50-100,000                      100,000             650,000
 1024 KUAISHOU-W      HKD 35.00-4,500 36.00-35,000          405,500          18,091,000
                          37.00-27,500 
                          38.00-183,500 
                          39.00-51,500 42.00-3,500 
                          60.00-5,000 62.50-46,500 
                          67.50-36,500 70.00-8,500 
                          75.00-3,500
 1044 HENGAN INT'L    HKD 22.00-53,500 23.00-98,000         193,000           4,433,500
                          24.00-35,000 25.00-6,500
 1088 CHINA SHENHUA   HKD 48.00-31,000 49.00-11,000          42,000           2,027,000
 1093 CSPC PHARMA     HKD 11.00-160,000                     160,000           1,760,000
 1099 SINOPHARM       HKD 16.00-8,000                         8,000             128,000
 1113 CK ASSET        HKD 49.00-6,000 50.00-67,000           73,000           3,644,000
 1171 YANKUANG ENERGY HKD 12.50-42,000                      430,000           5,569,000
                          13.00-388,000
 1177 SBP GROUP       HKD 6.00-2,000,000 6.50-5,000       2,005,000          12,032,500
 1186 CHINA RAIL CONS HKD 4.50-165,500 4.60-10,000          691,500           3,423,925
                          4.80-66,000 5.00-218,000 
                          5.25-198,500 5.50-33,500
 1211 BYD COMPANY     HKD 50.00-500 75.00-500             5,971,000         530,390,000
                          85.00-3,671,500 
                          87.50-379,000 
                          90.00-549,000 
                          92.50-71,000 
                          95.00-976,000 
                          97.50-115,500 107.50-500 
                          110.00-24,000 
                          112.50-15,500 
                          115.00-22,500 
                          117.50-45,000 
                          120.00-30,500 
                          122.50-30,000 
                          130.00-17,500 
                          142.50-22,500
 1299 AIA             HKD 72.50-1,000 77.50-257,000       3,879,000         312,460,000
                          80.00-2,949,000 
                          82.50-563,000 
                          85.00-33,000 87.50-30,000
                          97.50-10,000 
                          100.00-23,000 
                          107.50-13,000
 1336 NCI             HKD 50.00-375,000                     477,000          24,105,000
                          52.50-102,000
 1339 PICC GROUP      HKD 5.75-100,000 6.00-100,000       1,255,000           7,768,750
                          6.25-1,055,000
 1347 HUA HONG GRACE  HKD 120.00-44,000                     374,000          59,195,000
                          127.50-30,000 
                          130.00-6,000 
                          135.00-26,000 
                          137.50-30,000 
                          140.00-22,000 
                          150.00-54,000 
                          182.50-48,000 
                          185.00-30,000 
                          190.00-24,000 
                          192.50-30,000 
                          195.00-30,000
 1357 MEITU           HKD 4.30-15,000                     1,602,000           7,062,200
                          4.40-1,516,000 
                          4.50-47,000 4.70-9,000 
                          4.90-15,000
 1359 CHINA CINDA     HKD 0.95-350,000 1.10-170,000         530,000             531,500
                          1.20-10,000
 1378 CHINAHONGQIAO   HKD 20.00-75,000                    1,895,000          43,545,000
                          22.00-840,000 
                          23.00-780,000 
                          24.00-75,000 27.00-50,000
                          33.00-75,000
 1398 ICBC            HKD 6.75-543,000 7.00-100,000         643,000           4,365,250
 1530 3SBIO           HKD 17.00-18,000 18.00-2,000           20,000             342,000
 1772 GANFENGLITHIUM  HKD 35.00-20,400 37.00-18,000         548,800          31,932,100
                          38.00-46,600 39.00-51,600
                          40.00-31,400 44.00-1,600 
                          45.00-21,000 46.00-5,000 
                          50.00-200 57.50-9,000 
                          62.50-121,800 
                          65.00-13,600 67.50-200 
                          72.50-160,000 
                          75.00-48,400
 1787 SD GOLD         HKD 21.00-160,500                     695,000          17,231,500
                          22.00-84,250 
                          23.00-114,000 25.00-750 
                          26.00-53,000 27.00-63,750
                          28.00-113,750 
                          29.00-82,500 30.00-7,500 
                          31.00-15,000
 1800 CHINA COMM CONS HKD 3.40-202,000 3.50-45,000        1,501,000           5,600,600
                          3.60-520,000 3.80-394,000
                          3.90-25,000 4.00-232,000 
                          4.20-8,000 4.30-20,000 
                          4.40-55,000
 1801 INNOVENT BIO    HKD 107.50-71,000                     153,000          16,820,000
                          110.00-30,000 
                          112.50-37,000 
                          115.00-15,000
 1810 XIAOMI-W        HKD 25.00-4,000 29.00-219,000      12,352,000         402,111,000
                          30.00-5,196,000 
                          31.00-2,947,000 
                          33.00-1,284,000 
                          37.00-13,000 
                          39.00-2,600,000 
                          40.00-37,000 49.00-30,000
                          55.00-20,000 60.00-2,000
 1818 ZHAOJIN MINING  HKD 19.00-42,000 19.50-24,000         156,000           3,129,000
                          20.00-52,500 21.00-18,000
                          22.00-17,500 25.00-2,000
 1833 PA GOODDOCTOR   HKD 7.50-1,500 7.75-2,000             164,500           1,704,125
                          9.25-18,500 9.50-73,000 
                          10.00-1,500 11.00-15,000 
                          11.50-6,500 12.00-46,500
 1876 BUD APAC        HKD 6.50-223,000                      223,000           1,449,500
 1919 COSCO SHIP HOLD HKD 18.00-22,500                       22,500             405,000
 1928 SANDS CHINA LTD HKD 12.50-20,800                    1,166,000          15,496,000
                          13.00-1,040,400 
                          14.50-12,000 16.00-52,800
                          17.00-28,000 18.00-12,000
 1988 MINSHENG BANK   HKD 3.60-510,000                    2,235,000           8,218,500
                          3.70-1,725,000
 2015 LI AUTO-W       HKD 50.00-137,400                     236,600          12,485,000
                          52.50-33,400 57.50-60,600
                          72.50-5,200
 2018 AAC TECH        HKD 43.00-504,000                   1,232,000          55,648,000
                          44.00-106,000 
                          45.00-202,000 
                          46.00-59,000 47.00-90,000
                          48.00-76,000 
                          49.00-120,000 
                          50.00-75,000
 2020 ANTA SPORTS     HKD 75.00-15,200                      261,000          20,493,500
                          77.50-138,400 
                          80.00-99,200 82.50-2,200 
                          85.00-6,000
 2050 SANHUA          HKD 26.00-15,200 27.00-1,200           16,400             427,600
 2202 CHINA VANKE     HKD 3.10-205,000 3.30-457,000         662,000           2,143,600
 2208 GOLDWIND        HKD 10.00-800                             800               8,000
 2228 XTALPI          HKD 9.00-45,000                        45,000             405,000
 2259 ZIJIN GOLD INTL HKD 105.00-600 112.50-3,000           335,400          57,145,500
                          157.50-5,000 160.00-3,400
                          162.50-4,800 
                          165.00-29,400 
                          167.50-9,000 
                          170.00-177,800 
                          175.00-76,600 
                          180.00-25,800
 2282 MGM CHINA       HKD 10.50-7,200 12.50-34,000           42,400             516,200
                          13.00-1,200
 2313 SHENZHOU INTL   HKD 39.00-29,500                       29,500           1,150,500
 2318 PING AN         HKD 55.00-34,000                    2,599,500         151,217,500
                          57.50-2,112,000 
                          60.00-235,000 
                          62.50-158,000 
                          65.00-60,500
 2328 PICC P&C        HKD 17.00-34,000                      682,000          11,918,000
                          17.50-648,000
 2331 LI NING         HKD 13.00-117,500                   1,315,000          20,712,500
                          16.00-1,187,500 
                          18.50-10,000
 2333 GWMOTOR         HKD 8.00-437,500 8.50-139,000         799,500           6,661,500
                          8.75-165,500 9.25-57,500
 2338 WEICHAI POWER   HKD 32.00-30,000 33.00-21,000         122,000           4,138,000
                          35.00-71,000
 2382 SUNNY OPTICAL   HKD 67.50-348,000                     772,000          54,407,500
                          70.00-146,000 
                          72.50-136,000 
                          75.00-112,000 
                          80.00-15,000 82.50-15,000
 2388 BOC HONG KONG   HKD 55.00-2,500                         2,500             137,500
 2423 BEKE-W          HKD 50.00-1,500                         1,500              75,000
 2475 LUXSHARE ICT    HKD 60.00-26,100 62.50-5,800           39,400           2,423,500
                          65.00-4,500 67.50-3,000
 2600 CHALCO          HKD 8.25-136,000 8.50-54,000        1,172,000          10,402,500
                          8.75-464,000 9.00-340,000
                          9.25-30,000 9.50-130,000 
                          10.50-18,000
 2601 CPIC            HKD 30.00-33,000                    4,245,000         161,734,000
                          31.00-401,000 
                          34.00-674,000 
                          39.00-110,000 
                          40.00-3,000,000 
                          41.00-27,000
 2628 CHINA LIFE      HKD 31.00-47,000 31.50-15,000          62,000           1,929,500
 2800 TRACKER FUND    HKD 19.00-47,000 21.00-2,000          572,500          15,069,500
                          27.00-523,500
 2823 ISHARES A50     HKD 16.50-5,000 17.00-30,000           35,000             592,500
 2828 HSCEI ETF       HKD 87.50-54,000 90.00-42,000          96,000           8,505,000
 2899 ZIJIN MINING    HKD 35.00-212,000                   3,146,000         116,072,000
                          36.00-878,000 
                          37.00-1,084,000 
                          38.00-972,000
 3188 CAM CSI300      HKD 57.50-46,000                       46,000           2,645,000
 3308 ZJ INNOLIGHT    HKD 1270.00-150 1300.00-100               500             660,500
                          1360.00-250
 3323 CNBM            HKD 3.30-400,000 3.40-396,000       2,462,000          10,180,400
                          3.50-314,000 3.60-624,000
                          3.70-78,000 3.80-152,000 
                          3.90-6,000 4.60-20,000 
                          6.75-470,000 7.25-2,000
 3690 MEITUAN-W       HKD 60.00-50,000 62.50-10,500       1,298,000         115,803,750
                          82.50-3,000 85.00-86,500 
                          87.50-891,500 
                          90.00-39,500 95.00-1,000 
                          97.50-15,000 
                          105.00-180,000 
                          120.00-17,500 
                          122.50-3,500
 3750 CATL            HKD 530.00-69,800                     150,700          83,200,000
                          540.00-20,900 
                          550.00-7,800 
                          560.00-23,000 
                          570.00-20,400 
                          630.00-1,300 640.00-1,400
                          650.00-500 660.00-1,400 
                          690.00-400 700.00-100 
                          750.00-100 760.00-3,500 
                          770.00-100
 3888 KINGSOFT        HKD 27.00-1,000 30.00-4,000             5,000             147,000
 3896 KINGSOFT CLOUD  HKD 5.50-104,000 5.75-146,000         312,000           1,783,500
                          6.00-62,000
 3968 CM BANK         HKD 48.00-43,000 60.00-7,500           50,500           2,514,000
 3993 CMOC            HKD 16.00-81,000                      855,000          14,733,000
                          16.50-126,000 
                          17.00-126,000 
                          17.50-360,000 
                          18.00-162,000
 6030 CITIC SEC       HKD 26.00-588,000                     924,000          24,455,000
                          27.00-241,000 
                          28.00-95,000
 6060 ZA ONLINE       HKD 11.00-10,000 11.50-40,000          76,000             896,500
                          12.50-23,000 13.00-3,000
 6618 JD HEALTH       HKD 38.00-45,000 40.00-50,500         226,500           9,237,500
                          41.00-30,500 42.00-64,500
                          43.00-36,000
 6690 HAIER SMARTHOME HKD 22.00-158,000                     176,000           3,890,000
                          23.00-18,000
 6862 HAIDILAO        HKD 9.75-24,000 10.00-54,000          959,000          10,666,000
                          10.50-221,000 
                          11.00-425,000 11.50-4,000
                          12.00-143,000 
                          12.50-55,000 13.50-32,000
                          15.00-1,000
 9618 JD-SW           HKD 112.50-112,500                    747,500          87,906,250
                          115.00-500,000 
                          120.00-57,000 
                          122.50-17,500 
                          130.00-5,000 
                          140.00-16,000 
                          145.00-7,500 147.50-4,500
                          150.00-27,500
 9626 BILIBILI-W      HKD 132.50-2,640                       49,140           6,880,650
                          137.50-26,760 
                          140.00-10,920 142.50-60 
                          150.00-8,760
 9633 NONGFU SPRING   HKD 43.00-82,000 45.00-12,000         116,000           5,107,000
                          47.00-15,000 48.00-7,000
 9660 HORIZONROBOT-W  HKD 4.40-75,000 4.50-102,000        3,918,000          24,810,150
                          4.80-15,000 4.90-21,000 
                          5.00-354,000 
                          6.50-2,628,000 
                          6.75-579,000 7.00-66,000 
                          8.00-78,000
 9863 LEAPMOTOR       HKD 40.00-1,500 41.00-2,000             5,000             206,500
                          43.00-1,500
 9866 NIO-SW          HKD 31.00-9,100 32.00-1,400            12,500             392,900
                          33.00-2,000
 9868 XPENG-W         HKD 44.00-181,400                     596,200          32,063,000
                          45.00-85,200 46.00-51,200
                          47.00-62,600 55.00-51,200
                          62.50-1,000 72.50-80,000 
                          75.00-83,400 82.50-200
 9880 UBTECH ROBOTICS HKD 90.00-750 92.50-2,250               3,750             346,875
                          95.00-750
 9888 BIDU-W          HKD 92.50-97,200                    1,184,850         128,665,500
                          95.00-171,600 
                          97.50-218,550 
                          100.00-105,900 
                          105.00-229,200 
                          107.50-5,250 
                          112.50-127,200 
                          117.50-18,000 
                          135.00-30,300 
                          142.50-4,500 
                          145.00-177,150
 9901 NEW ORIENTAL-S  HKD 50.00-22,000                       22,000           1,100,000
 9926 AKESO           HKD 105.00-12,000                     264,000          30,400,000
                          110.00-15,000 
                          112.50-6,000 
                          115.00-131,000 
                          117.50-100,000
 9961 TRIP.COM-S      HKD 340.00-14,250 430.00-150          199,200          89,257,500
                          440.00-33,000 
                          460.00-151,800
 9988 BABA-W          HKD 90.00-15,500                   13,770,000       1,795,478,750
                          117.50-405,500 
                          120.00-875,000 
                          122.50-403,500 
                          125.00-4,500 
                          127.50-2,036,000 
                          130.00-6,027,500 
                          132.50-704,500 
                          135.00-1,356,000 
                          137.50-2,000 
                          140.00-1,940,000
 9992 POP MART        HKD 140.00-200 157.50-200             285,200          57,534,500
                          182.50-21,600 
                          185.00-48,800 
                          187.50-19,400 
                          190.00-37,200 
                          192.50-20,200 
                          205.00-107,600 
                          225.00-12,200 235.00-400 
                          240.00-400 255.00-200 
                          260.00-200 265.00-3,000 
                          275.00-400 285.00-3,200 
                          290.00-200 295.00-6,000 
                          300.00-800 310.00-3,000

TOTAL OPTIONS EXERCISED (28/09/2026) TURNOVER (HK$):       6,273,703,820
                                     SHARES        :         114,644,309


                                  END OF FILE