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 08 MAY 2024, WEDNESDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AAC/002 (S 1) AAC27.00G4 (B 1) AAC28.00H4 - - 0.07 0.07 0.06 0.06 35 2 TMC_AIA/010 (S 1) AIA55.00S4 (B 1) AIA62.50S4 - - 3.30 3.30 3.30 3.30 23 3 TMC_ALB/070 (S 1) ALB77.50R4 (B 1) ALB80.00R4 - - 1.50 1.50 1.50 1.50 10 4 TMC_ALB/072 (S 1) ALB67.50Q4 (B 1) ALB72.50Q4 - - 0.63 0.63 0.63 0.63 1 5 TMC_ALB/073 (S 1) ALB77.50Q4 (B 1) ALB80.00Q4 - - 1.52 1.52 1.52 1.52 1 6 TMC_ALB/074 (B 1) ALB75.00E4 (S 1) ALB80.00E4 - - 1.97 1.97 1.97 1.97 1 7 TMC_ALB/076 (B 1) ALB75.00R4 (B 1) ALB90.00F4 - - 4.15 4.15 4.15 4.15 1 8 TMC_ALB/078 (S 1) ALB85.00E4 (B 1) ALB85.00F4 - - 0.78 0.78 0.78 0.78 2 9 TMC_BIU/017 (B 1) BIU110.00E4 (S 2) BIU120.00E4 (B 1) BIU130.00E4 - 1.65 1.65 1.65 1.65 1 10 TMC_BLI/004 (B 1) BLI100.00E4 (S 1) BLI115.00E4 (S 1) BLI130.00E4 (B 1) BLI145.00E4 6.00 6.00 5.70 5.70 3 11 TMC_CCE/001 (B 1) CCE8.50H4 (S 1) CCE8.75H4 - - 0.10 0.10 0.10 0.10 60 12 TMC_CCE/002 (S 1) CCE8.50T4 (B 1) CCE8.75T4 - - 0.15 0.15 0.15 0.15 60 13 TMC_CHT/020 (B 1) CHT70.00E4 (B 1) CHT70.00Q4 - - 2.00 2.00 2.00 2.00 6 14 TMC_CHT/021 (B 1) CHT70.00E4 (S 1) CHT75.00E4 - - 1.17 1.17 1.17 1.17 1 15 TMC_CLP/001 (S 1) CLP62.50R4 (B 1) CLP67.50R4 - - 3.28 3.28 3.28 3.28 1 16 TMC_CMB/003 (B 1) CMB40.00E4 (S 1) CMB43.00E4 - - 0.14 0.14 0.14 0.14 10 17 TMC_CNC/009 (B 1) CNC21.00E4 (S 1) CNC22.00E4 - - 0.18 0.18 0.18 0.18 70 18 TMC_CNC/010 (B 1) CNC18.00E4 (S 1) CNC22.00E4 - - 1.82 1.82 1.82 1.82 2 19 TMC_CPI/005 (S 1) CPI15.00R4 (B 1) CPI15.00S4 - - 0.16 0.16 0.16 0.16 2 20 TMC_CSE/004 (B 1) CSE35.00E4 (S 1) CSE36.00E4 - - 0.37 0.37 0.37 0.37 10 21 TMC_GAH/002 (S 1) GAH9.50Q4 (B 1) GAH10.00Q4 - - 0.25 0.25 0.25 0.25 1 22 TMC_HEX/046 (S 1) HEX245.00Q4 (B 1) HEX255.00Q4 - - 2.39 2.39 2.39 2.39 1 23 TMC_HEX/047 (B 1) HEX275.00E4 (S 1) HEX285.00E4 - - 2.45 2.45 2.45 2.45 2 24 TMC_HEX/048 (S 1) HEX240.00Q4 (B 1) HEX250.00Q4 - - 2.18 2.18 2.18 2.18 1 25 TMC_HEX/055 (S 1) HEX260.00Q4 (B 1) HEX260.00U4 - - 11.50 11.50 11.50 11.50 1 26 TMC_HKB/010 (B 1) HKB62.50E4 (S 2) HKB67.50E4 (B 1) HKB72.50E4 - 2.55 2.55 2.55 2.55 1 27 TMC_HKB/011 (S 1) HKB62.50Q4 (B 1) HKB67.50Q4 - - 0.41 0.41 0.41 0.41 1 28 TMC_HKB/012 (B 1) HKB70.00E4 (S 1) HKB75.00E4 - - 0.96 0.96 0.96 0.96 1 29 TMC_KST/007 (S 1) KST57.50Q4 (B 1) KST62.50Q4 - - 3.52 3.52 3.52 3.52 1 30 TMC_KST/014 (B 1) KST57.50E4 (S 1) KST62.50E4 - - 1.52 1.52 1.52 1.52 1 31 TMC_LAU/004 (S 1) LAU122.50E4 (B 1) LAU122.50F4 - - 4.09 4.09 4.09 4.09 1 32 TMC_LEN/010 (S 1) LEN8.50S4 (B 1) LEN8.50U4 - - 0.20 0.20 0.20 0.20 2 33 TMC_LEN/011 (S 1) LEN8.75R4 (B 1) LEN8.75S4 - - 0.17 0.17 0.17 0.17 1 34 TMC_LEN/013 (S 1) LEN8.75Q4 (B 1) LEN8.75R4 - - 0.14 0.14 0.14 0.14 1 35 TMC_LEN/014 (S 1) LEN7.75R4 (B 1) LEN8.25S4 - - 0.22 0.22 0.22 0.22 1 36 TMC_MET/022 (S 1) MET130.00E4 (B 1) MET130.00F4 - - 2.40 2.40 2.40 2.40 1 37 TMC_MET/065 (S 1) MET132.50E4 (B 1) MET145.00F4 - - 0.24 0.24 0.24 0.24 2 38 TMC_MET/066 (S 1) MET102.50Q4 (B 1) MET105.00Q4 - - 0.50 0.52 0.50 0.52 2 39 TMC_MET/067 (S 1) MET95.00Q4 (B 1) MET105.00Q4 - - 1.20 1.20 1.20 1.20 1 40 TMC_MET/068 (B 1) MET110.00E4 (S 1) MET120.00E4 - - 4.50 4.50 4.50 4.50 1 41 TMC_MIU/053 (B 1) MIU18.50E4 (S 1) MIU19.50E4 - - 0.36 0.36 0.36 0.36 3 42 TMC_MIU/054 (S 1) MIU19.50E4 (B 1) MIU19.50F4 - - 0.30 0.30 0.30 0.30 15 43 TMC_MIU/055 (B 1) MIU19.00F4 (S 1) MIU24.00F4 - - 0.83 0.83 0.83 0.83 1 44 TMC_MIU/056 (S 1) MIU16.00Q4 (B 1) MIU17.00Q4 - - 0.16 0.16 0.16 0.16 3 45 TMC_MIU/058 (B 1) MIU18.00G4 (S 1) MIU21.00G4 - - 1.20 1.20 1.20 1.20 3 46 TMC_MIU/059 (S 1) MIU17.50Q4 (B 1) MIU18.00Q4 - - 0.14 0.14 0.14 0.14 2 47 TMC_MIU/060 (B 1) MIU18.00E4 (S 1) MIU20.00E4 - - 0.92 0.92 0.92 0.92 5 48 TMC_MIU/061 (S 1) MIU17.00T4 (B 1) MIU16.00U4 - - -0.16 -0.16 -0.16 -0.16 3 49 TMC_MIU/063 (B 1) MIU20.00C5 (S 1) MIU21.00C5 - - 0.36 0.36 0.36 0.36 501 50 TMC_MIU/064 (S 1) MIU20.00O5 (B 1) MIU21.00O5 - - 0.61 0.62 0.61 0.62 501 51 TMC_MIU/067 (S 1) MIU14.00R4 (B 1) MIU16.00R4 - - 0.13 0.13 0.13 0.13 1 52 TMC_MIU/068 (S 1) MIU14.50Q4 (B 1) MIU17.00Q4 - - 0.16 0.16 0.16 0.16 1 53 TMC_MIU/069 (S 1) MIU19.00E4 (B 1) MIU20.00F4 - - -0.08 -0.08 -0.08 -0.08 2 54 TMC_MIU/070 (B 1) MIU17.50Q4 (B 1) MIU19.50E4 - - 1.01 1.01 1.01 1.01 1 55 TMC_MIU/071 (B 1) MIU17.50E4 (S 1) MIU18.00E4 - - 0.37 0.37 0.37 0.37 1 56 TMC_MIU/072 (B 1) MIU20.00E4 (S 1) MIU21.00E4 - - 0.24 0.24 0.24 0.24 4 57 TMC_NTE/022 (S 1) NTE140.00Q4 (B 1) NTE145.00Q4 - - 1.30 1.30 1.30 1.30 1 58 TMC_PAI/014 (S 1) PAI33.00Q4 (B 1) PAI36.00Q4 - - 0.19 0.19 0.19 0.19 4 59 TMC_PAI/015 (S 1) PAI33.00E4 (B 1) PAI33.00I4 - - 0.15 0.15 0.15 0.15 1 60 TMC_PAI/016 (S 1) PAI33.00Q4 (B 1) PAI38.00Q4 - - 0.99 1.05 0.99 1.05 60 61 TMC_PEN/003 (S 1) PEN38.00E4 (B 1) PEN72.50I4 - - -0.43 -0.43 -0.43 -0.43 1 62 TMC_SET/009 (B 1) SET1.15Q4 (S 2) SET1.55Q4 (B 1) SET1.95Q4 - 0.13 0.13 0.13 0.13 1 63 TMC_SET/033 (B 1) SET1.60F4 (B 1) SET1.60R4 - - 0.56 0.56 0.56 0.56 1 64 TMC_SET/034 (B 1) SET1.40F4 (B 1) SET1.40R4 - - 0.48 0.48 0.48 0.48 1 65 TMC_SHK/002 (S 1) SHK77.50E4 (B 1) SHK77.50F4 - - 1.33 1.33 1.33 1.33 1 66 TMC_SMC/007 (S 1) SMC15.50Q4 (B 1) SMC15.50R4 - - 0.28 0.28 0.28 0.28 1 67 TMC_SNP/001 (B 1) SNP20.00H4 (S 1) SNP21.00H4 - - 0.47 0.47 0.46 0.46 21 68 TMC_SNP/002 (S 1) SNP20.00T4 (B 1) SNP21.00T4 - - 0.49 0.50 0.49 0.50 21 69 TMC_TCH/185 (S 1) TCH440.00F4 (B 1) TCH450.00G4 - - 1.08 1.08 1.08 1.08 100 70 TMC_TCH/186 (S 1) TCH370.00E4 (B 1) TCH380.00F4 - - 1.62 1.62 1.62 1.62 30 71 TMC_TCH/187 (S 1) TCH340.00Q4 (B 1) TCH350.00Q4 - - 2.85 2.85 2.85 2.85 2 72 TMC_TCH/188 (S 1) TCH370.00F4 (B 1) TCH380.00G4 - - 0.92 0.92 0.92 0.92 20 73 TMC_TCH/189 (B 1) TCH340.00Q4 (B 1) TCH360.00E4 - - 16.10 16.10 16.10 16.10 1 74 TMC_TCH/190 (S 1) TCH350.00Q4 (B 1) TCH360.00Q4 - - 4.99 4.99 4.87 4.87 16 75 TMC_TCH/191 (B 1) TCH300.00E4 (S 1) TCH310.00E4 - - 7.89 7.89 7.89 7.89 5 76 TMC_TCH/192 (S 1) TCH360.00F4 (B 1) TCH370.00G4 - - 0.40 0.40 0.40 0.40 1 77 TMC_TCH/193 (B 1) TCH390.00E4 (S 1) TCH410.00E4 - - 1.90 1.90 1.90 1.90 1 78 TMC_TCH/195 (S 1) TCH320.00Q4 (B 1) TCH330.00Q4 - - 1.05 1.05 1.05 1.05 10 79 TMC_XBC/005 (S 1) XBC3.10R4 (B 1) XBC3.30R4 - - 0.013 0.013 0.013 0.013 12 80 TMC_XCC/013 (S 1) XCC5.25L4 (B 1) XCC5.50C5 - - -0.033 -0.033 -0.033 -0.033 26 81 TMC_XCC/015 (S 1) XCC4.80R4 (B 1) XCC5.00R4 - - 0.027 0.027 0.027 0.027 12 82 TMC_XCC/016 (S 1) XCC4.70R4 (B 1) XCC4.90R4 - - 0.018 0.018 0.018 0.018 12 83 TMC_YZC/001 (B 1) YZC19.00E4 (S 1) YZC20.00E4 - - 0.28 0.28 0.28 0.28 1 *** END OF REPORT ***