47/260312

                       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: 12 MAR 2026 (THURSDAY)

                           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 12/03/2026
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    5 HSBC HOLDINGS   HKD 115.00-400 142.50-8,400            68,800          11,690,000
                          170.00-19,600 
                          172.50-4,800 
                          175.00-12,800 
                          177.50-22,800
   66 MTR CORPORATION HKD 36.00-500                             500              18,000
  241 ALI HEALTH      HKD 7.00-10,000                        10,000              70,000
  267 CITIC           HKD 13.00-90,000                       90,000           1,170,000
  388 HKEX            HKD 430.00-13,700                      26,200          12,306,000
                          450.00-3,000 480.00-3,000
                          550.00-3,500 560.00-1,500
                          570.00-1,000 580.00-500
  700 TENCENT         HKD 600.00-500                            500             300,000
  883 CNOOC           HKD 9.75-54,000 12.00-49,000        5,969,000          93,985,500
                          14.00-12,000 14.50-2,000 
                          15.00-36,000 
                          15.50-5,000,000 
                          16.00-16,000 16.50-78,000
                          18.00-580,000 
                          18.50-104,000 
                          19.00-33,000 20.00-5,000
  981 SMIC            HKD 65.00-2,500                         2,500             162,500
 1211 BYD COMPANY     HKD 135.00-30,000                      30,000           4,050,000
 1378 CHINAHONGQIAO   HKD 38.00-5,000                         5,000             190,000
 1810 XIAOMI-W        HKD 48.00-37,000 50.00-24,000          61,000           2,976,000
 2007 COUNTRY GARDEN  HKD 0.05-15,000                        15,000                 750
 2318 PING AN         HKD 67.50-90,000 70.00-41,500         131,500           8,980,000
 3690 MEITUAN-W       HKD 52.50-29,500 85.00-8,000           37,500           2,228,750
 3750 CATL            HKD 200.00-18,200                     180,100          75,956,000
                          370.00-2,200 
                          390.00-30,800 
                          400.00-5,300 
                          420.00-17,100 
                          430.00-12,500 
                          440.00-10,500 
                          450.00-12,100 
                          460.00-6,200 
                          470.00-14,100 
                          480.00-16,000 
                          490.00-4,600 
                          500.00-24,700 
                          510.00-3,700 520.00-1,500
                          530.00-600
 9618 JD-SW           HKD 147.50-2,500                        2,500             368,750
 9888 BIDU-SW         HKD 48.00-4,500                         4,500             216,000
 9988 BABA-W          HKD 145.00-10,000                      22,000           3,253,750
                          147.50-5,500 152.50-6,000
                          155.00-500
 9999 NTES-S          HKD 110.00-15,000                     205,500          28,216,250
                          112.50-7,500 
                          120.00-23,000 
                          130.00-94,500 
                          160.00-15,000 
                          162.50-26,000 
                          165.00-20,500 
                          167.50-4,000

TOTAL OPTIONS EXERCISED (12/03/2026) TURNOVER (HK$):         246,138,250
                                     SHARES        :           6,862,100


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