201/261027

                       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: 27 OCT 2026 (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 27/10/2026
-------------------------------------------------------------------------------

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

    5 HSBC HOLDINGS   HKD 145.00-810,800                  2,769,600         420,057,000
                          147.50-485,600 
                          150.00-452,400 
                          152.50-152,000 
                          155.00-224,800 
                          157.50-423,600 
                          160.00-96,400 
                          162.50-56,000 
                          167.50-48,000 
                          285.00-20,000
    6 POWER ASSETS    HKD 60.00-37,000                       37,000           2,220,000
   16 SHK PPT         HKD 117.50-1,000                        1,000             117,500
   20 SENSETIME-W     HKD 1.25-380,000 1.95-20,000          400,000             514,000
   23 BANK OF E ASIA  HKD 19.00-154,400                     154,400           2,933,600
   27 GALAXY ENT      HKD 35.00-656,000                     656,000          22,960,000
  151 WANT WANT CHINA HKD 3.00-23,000 3.10-90,000           287,000             919,200
                          3.20-150,000 3.80-24,000
  175 GEELY AUTO      HKD 16.00-200,000                   1,590,000          29,027,500
                          16.50-515,000 
                          19.50-620,000 
                          20.00-205,000 21.00-5,000
                          23.00-45,000
  241 ALI HEALTH      HKD 3.30-24,000 3.35-89,827           810,051           3,363,866
                          4.02-227,701 4.30-83,720 
                          4.40-215,270 4.49-169,533
  285 BYD ELECTRONIC  HKD 27.00-2,000 35.00-1,000             3,000              89,000
  293 CATHAY PAC AIR  HKD 14.00-46,000 15.50-15,000          61,000             876,500
  300 MIDEA GROUP     HKD 97.50-22,500                       65,000           6,443,750
                          100.00-42,500
  358 JIANGXI COPPER  HKD 36.00-87,000 38.00-98,000         185,000           6,856,000
  388 HKEX            HKD 360.00-100 390.00-4,800            47,000          19,997,000
                          410.00-21,900 
                          420.00-3,000 450.00-6,200
                          460.00-11,000
  669 TECHTRONIC IND  HKD 142.50-19,500                      19,500           2,778,750
  688 CHINA OVERSEAS  HKD 14.00-2,276,000                 2,336,000          32,824,000
                          16.00-60,000
  700 TENCENT         HKD 400.00-5,000                    2,855,800       1,252,472,500
                          420.00-1,369,800 
                          425.00-1,300 
                          430.00-836,200 
                          440.00-265,100 
                          480.00-92,200 
                          490.00-22,600 
                          500.00-42,800 
                          510.00-60,400 
                          550.00-35,000 
                          560.00-28,400 
                          570.00-78,400 
                          580.00-9,700 600.00-4,700
                          610.00-3,700 630.00-500
  728 CHINA TELECOM   HKD 4.80-56,000                        56,000             268,800
  753 AIR CHINA       HKD 3.90-2,000 4.40-8,000              10,000              43,000
  762 CHINA UNICOM    HKD 6.00-756,000                      756,000           4,536,000
  763 ZTE             HKD 27.00-3,000                         3,000              81,000
  868 XINYI GLASS     HKD 8.50-4,000                          4,000              34,000
  881 ZHONGSHENG HLDG HKD 2.50-113,000 2.70-188,000         356,000             962,600
                          3.00-30,000 3.30-25,000
  883 CNOOC           HKD 22.00-167,000                     247,000           6,634,000
                          37.00-80,000
  968 XINYI SOLAR     HKD 2.00-548,000                      548,000           1,096,000
  981 SMIC            HKD 52.50-147,500                   3,472,500         235,008,750
                          55.00-1,062,500 
                          56.00-2,500 60.00-2,500 
                          62.50-640,000 
                          67.50-237,500 
                          70.00-97,500 72.50-17,500
                          75.00-77,500 
                          77.50-135,000 
                          80.00-327,500 
                          82.50-297,500 
                          85.00-260,000 
                          87.50-20,000 90.00-40,000
                          92.50-107,500
  992 LENOVO GROUP    HKD 26.00-2,000 27.00-864,000       2,322,000          65,666,000
                          29.00-1,442,000 
                          30.00-6,000 32.00-4,000 
                          40.00-4,000
 1024 KUAISHOU-W      HKD 29.00-500 32.00-104,500           710,000          34,600,500
                          33.00-23,500 34.00-25,500
                          35.00-61,500 41.00-57,500
                          47.00-78,500 
                          57.50-242,000 
                          60.00-57,500 65.00-39,000
                          75.00-20,000
 1093 CSPC PHARMA     HKD 9.00-244,000 9.25-144,000       1,216,000          11,871,000
                          9.75-708,000 
                          12.00-120,000
 1171 YANKUANG ENERGY HKD 11.50-88,000                       88,000           1,012,000
 1177 SBP GROUP       HKD 6.00-150,000 6.25-170,000         415,000           2,747,500
                          8.00-45,000 8.50-50,000
 1211 BYD COMPANY     HKD 80.00-390,000                   1,175,500          98,206,250
                          82.50-445,000 
                          85.00-317,000 
                          142.50-23,500
 1288 ABC             HKD 6.25-50,000                        50,000             312,500
 1336 NCI             HKD 43.00-55,000 45.00-5,000           60,000           2,590,000
 1347 HUA HONG GRACE  HKD 82.50-126,000                   1,156,000         149,230,000
                          85.00-262,000 
                          87.50-110,000 
                          110.00-16,000 
                          125.00-44,000 
                          130.00-20,000 
                          135.00-28,000 
                          137.50-2,000 142.50-2,000
                          152.50-60,000 
                          160.00-8,000 
                          170.00-304,000 
                          175.00-162,000 
                          190.00-12,000
 1359 CHINA CINDA     HKD 1.15-60,000                        60,000              69,000
 1530 3SBIO           HKD 15.00-16,000 15.50-19,000         107,500           1,721,250
                          16.00-19,000 16.50-53,500
 1772 GANFENGLITHIUM  HKD 27.00-12,400 29.00-8,600           35,600           1,036,800
                          31.00-14,600
 1787 SD GOLD         HKD 22.00-16,000 26.00-3,750           19,750             449,500
 1801 INNOVENT BIO    HKD 95.00-16,000 97.50-10,000          75,000           7,395,000
                          100.00-49,000
 1810 XIAOMI-W        HKD 30.00-191,000                     405,000          12,368,000
                          31.00-210,000 32.00-4,000
 1833 PA GOODDOCTOR   HKD 8.75-44,000                        44,000             385,000
 1898 CHINA COAL      HKD 10.50-154,000                     244,000           2,847,000
                          12.00-15,000 14.00-75,000
 1928 SANDS CHINA LTD HKD 12.50-178,800                     343,600           4,707,000
                          15.00-164,800
 2015 LI AUTO-W       HKD 52.50-15,600                       15,600             819,000
 2018 AAC TECH        HKD 39.00-9,000 40.00-2,000            43,000           1,895,000
                          43.00-10,000 47.00-22,000
 2020 ANTA SPORTS     HKD 80.00-3,800                         3,800             304,000
 2050 SANHUA          HKD 25.00-200                             200               5,000
 2208 GOLDWIND        HKD 8.25-7,200 8.50-64,400             77,600             665,300
                          9.75-6,000
 2228 XTALPI          HKD 7.25-164,000 7.75-15,000          179,000           1,305,250
 2238 GAC GROUP       HKD 2.40-760,000                      760,000           1,824,000
 2259 ZIJIN GOLD INTL HKD 150.00-228,600                    240,200          36,066,500
                          152.50-10,400 157.50-600 
                          160.00-600
 2269 WUXI BIO        HKD 55.00-15,000 60.00-50,500          65,500           3,855,000
 2282 MGM CHINA       HKD 12.00-110,000                     110,000           1,320,000
 2318 PING AN         HKD 70.00-11,500                       11,500             805,000
 2333 GWMOTOR         HKD 7.50-2,500                          2,500              18,750
 2338 WEICHAI POWER   HKD 32.00-37,000                       37,000           1,184,000
 2388 BOC HONG KONG   HKD 52.50-341,000                     359,500          18,920,000
                          55.00-18,500
 2513 Z.AI            HKD 450.00-1,500                        1,500             675,000
 2600 CHALCO          HKD 8.00-26,000 9.75-30,000            56,000             500,500
 2823 ISHARES A50     HKD 16.00-90,000                       90,000           1,440,000
 2828 HSCEI ETF       HKD 87.50-1,000 90.00-1,000             2,000             177,500
 2899 ZIJIN MINING    HKD 25.00-4,000 31.00-44,000        4,708,000         176,616,000
                          32.00-46,000 
                          33.00-300,000 
                          34.00-908,000 
                          35.00-1,076,000 
                          36.00-806,000 
                          38.00-94,000 42.00-30,000
                          43.00-600,000 
                          44.00-600,000 
                          46.00-200,000
 3308 ZJ INNOLIGHT    HKD 980.00-150 1280.00-600                750             915,000
 3323 CNBM            HKD 3.40-42,000 3.50-214,000          520,000           1,920,500
                          3.60-18,000 3.70-74,000 
                          3.80-92,000 3.90-70,000 
                          6.75-10,000
 3690 MEITUAN-W       HKD 82.50-51,000                      659,500          56,617,500
                          85.00-333,500 
                          87.50-275,000
 3750 CATL            HKD 420.00-7,500                      183,400          98,021,500
                          430.00-49,800 445.00-500 
                          450.00-1,800 
                          470.00-11,100 
                          480.00-17,600 
                          490.00-7,500 
                          500.00-11,000 520.00-600 
                          600.00-1,100 610.00-1,200
                          630.00-1,200 
                          650.00-72,500
 3896 KINGSOFT CLOUD  HKD 5.25-110,000 5.50-60,000          290,000           1,657,500
                          6.25-120,000
 3993 CMOC            HKD 15.50-1,098,000                 1,098,000          17,019,000
 6030 CITIC SEC       HKD 25.00-84,000                      245,000           6,637,000
                          28.00-132,000 
                          29.00-29,000
 6060 ZA ONLINE       HKD 10.50-38,000                      430,000           4,711,000
                          11.00-392,000
 6618 JD HEALTH       HKD 41.00-7,500                         7,500             307,500
 6690 HAIER SMARTHOME HKD 21.00-570,000                     582,000          12,258,000
                          24.00-12,000
 6862 HAIDILAO        HKD 10.50-14,000 12.00-18,000          32,000             363,000
 6869 YOFC            HKD 140.00-5,500                      120,500          18,100,000
                          142.50-12,000 
                          145.00-1,500 
                          147.50-50,000 
                          150.00-36,000 
                          152.50-7,500 180.00-4,000
                          187.50-1,000 190.00-500 
                          192.50-2,500
 9618 JD-SW           HKD 110.00-44,000                     253,000          29,430,000
                          112.50-30,000 
                          115.00-137,000 
                          130.00-42,000
 9626 BILIBILI-W      HKD 117.50-5,100                       87,480          11,292,450
                          120.00-31,380 
                          122.50-35,400 
                          150.00-5,400 160.00-4,320
                          180.00-1,980 185.00-1,800
                          187.50-1,800 210.00-300
 9863 LEAPMOTOR       HKD 36.00-700 39.00-9,000               9,700             376,200
 9866 NIO-SW          HKD 29.00-9,900 30.00-6,800            22,700             684,600
                          31.00-4,500 36.00-1,500
 9868 XPENG-W         HKD 40.00-85,800 42.00-16,000         130,200           5,766,800
                          44.00-8,200 60.00-17,200 
                          90.00-3,000
 9880 UBTECH ROBOTICS HKD 87.50-1,500 90.00-750               2,250             198,750
 9888 BIDU-W          HKD 85.00-19,500                    1,025,550          96,834,375
                          87.50-736,800 
                          102.50-33,150 
                          107.50-120,750 
                          122.50-105,450 
                          142.50-9,900
 9926 AKESO           HKD 100.00-58,000                     153,000          16,335,000
                          102.50-2,000 
                          105.00-16,000 
                          107.50-26,000 
                          110.00-3,000 
                          112.50-38,000 
                          125.00-10,000
 9961 TRIP.COM-S      HKD 340.00-14,400                      51,150          17,758,500
                          350.00-36,750
 9988 BABA-W          HKD 107.50-2,029,500                9,940,000       1,202,620,750
                          110.00-3,839,000 
                          112.50-165,000 
                          113.00-184,000 
                          115.00-510,000 
                          127.50-311,500 
                          135.00-1,000 137.50-2,000
                          140.00-5,500 
                          142.50-146,500 
                          145.00-2,450,500 
                          147.50-22,000 
                          155.00-145,500 
                          162.50-21,500 
                          165.00-60,500 
                          167.50-21,500 
                          170.00-22,500 
                          180.00-2,000
 9999 NTES            HKD 200.00-36,500                      66,500          13,450,000
                          205.00-30,000

TOTAL OPTIONS EXERCISED (27/10/2026) TURNOVER (HK$):       4,311,999,341
                                     SHARES        :          48,929,881


                                  END OF FILE