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 09 MAY 2024, THURSDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AIA/002 (S 1) AIA60.00F4 (B 1) AIA62.50G4 - - -0.29 -0.29 -0.29 -0.29 2 2 TMC_AIA/003 (S 1) AIA62.50F4 (B 1) AIA62.50G4 - - 0.76 0.76 0.76 0.76 2 3 TMC_AIA/012 (S 1) AIA62.50E4 (B 1) AIA62.50F4 - - 0.60 0.60 0.60 0.60 2 4 TMC_AIA/015 (S 1) AIA60.00S4 (B 1) AIA57.50T4 - - -0.45 -0.45 -0.45 -0.45 30 5 TMC_AIR/001 (S 1) AIR3.80E4 (B 1) AIR3.80F4 - - 0.07 0.07 0.07 0.07 4 6 TMC_ALB/002 (S 1) ALB70.00X4 (B 1) ALB80.00X4 - - 5.10 5.10 5.10 5.10 2 7 TMC_ALB/004 (B 1) ALB80.00E4 (S 1) ALB87.50E4 - - 1.26 1.26 1.26 1.26 1 8 TMC_ALB/005 (S 1) ALB77.50Q4 (B 1) ALB80.00Q4 - - 1.66 1.66 1.66 1.66 1 9 TMC_ALB/018 (S 1) ALB70.00Q4 (B 1) ALB70.00R4 - - 0.78 0.78 0.78 0.78 1 10 TMC_ALB/019 (B 1) ALB75.00Q4 (S 1) ALB77.50E4 (S 1) ALB77.50Q4 (B 1) ALB80.00E4 -2.17 -2.17 -2.17 -2.17 2 11 TMC_ALH/003 (B 1) ALH3.50E4 (S 1) ALH3.60E4 - - 0.02 0.02 0.02 0.02 5 12 TMC_BYE/003 (S 1) BYE33.00E4 (B 1) BYE35.00F4 - - -0.47 -0.47 -0.47 -0.47 1 13 TMC_CHT/006 (B 1) CHT72.50Q4 (B 1) CHT77.50E4 - - 2.33 2.33 2.33 2.33 14 14 TMC_CHT/008 (S 1) CHT62.50R4 (B 1) CHT67.50R4 - - 0.95 0.95 0.95 0.95 2 15 TMC_CHT/009 (B 1) CHT67.50C5 (S 1) CHT70.00C5 - - 1.11 1.11 1.10 1.10 115 16 TMC_CHT/022 (S 1) CHT67.50O5 (B 1) CHT70.00O5 - - 1.46 1.46 1.46 1.46 112 17 TMC_CKH/001 (B 1) CKH39.00H4 (S 1) CKH40.00H4 - - 0.40 0.40 0.39 0.39 112 18 TMC_CKH/002 (S 1) CKH39.00T4 (B 1) CKH40.00T4 - - 0.62 0.63 0.62 0.63 112 19 TMC_CMB/004 (S 1) CMB38.00E4 (B 1) CMB38.00F4 - - 0.57 0.57 0.57 0.57 20 20 TMC_CMB/005 (S 1) CMB36.00Q4 (B 1) CMB37.00Q4 - - 0.56 0.56 0.56 0.56 5 21 TMC_CNC/011 (S 1) CNC18.00Q4 (B 1) CNC19.50Q4 - - 0.23 0.23 0.23 0.23 26 22 TMC_CRL/002 (B 1) CRL30.00G4 (S 1) CRL33.00G4 - - 1.00 1.00 1.00 1.00 10 23 TMC_CSA/001 (B 1) CSA12.00Q4 (B 1) CSA13.00E4 - - 0.10 0.10 0.10 0.10 10 24 TMC_CSE/005 (B 1) CSE35.00E4 (S 1) CSE36.00E4 - - 0.30 0.30 0.30 0.30 10 25 TMC_GAH/001 (S 1) GAH9.50Q4 (B 1) GAH10.00Q4 - - 0.25 0.25 0.25 0.25 1 26 TMC_HDO/004 (S 1) HDO17.00R4 (B 1) HDO18.00R4 - - 0.45 0.45 0.45 0.45 4 27 TMC_HEX/002 (B 1) HEX250.00Q4 (B 1) HEX265.00E4 - - 9.80 9.80 9.80 9.80 3 28 TMC_HEX/005 (S 1) HEX250.00Q4 (B 1) HEX250.00R4 - - 3.00 3.00 3.00 3.00 3 29 TMC_HEX/012 (S 1) HEX260.00E4 (B 1) HEX260.00F4 - - 5.22 5.22 5.22 5.22 1 30 TMC_HEX/014 (S 1) HEX235.00R4 (B 1) HEX240.00R4 - - 1.00 1.00 1.00 1.00 2 31 TMC_HEX/015 (B 1) HEX240.00R4 (B 1) HEX290.00F4 - - 7.50 7.50 7.50 7.50 1 32 TMC_HEX/016 (B 1) HEX285.00F4 (S 1) HEX295.00F4 - - 1.90 1.90 1.90 1.90 13 33 TMC_HEX/021 (B 1) HEX270.00E4 (S 1) HEX310.00E4 - - 5.83 5.83 5.83 5.83 4 34 TMC_HEX/024 (B 1) HEX295.00F4 (S 1) HEX310.00F4 - - 1.72 1.72 1.72 1.72 2 35 TMC_HEX/056 (B 1) HEX320.00G4 (S 1) HEX340.00G4 - - 1.30 1.30 1.30 1.30 1 36 TMC_HEX/058 (S 1) HEX250.00Q4 (B 1) HEX260.00Q4 - - 3.15 3.15 3.15 3.15 1 37 TMC_HLD/001 (B 1) HLD25.00F4 (S 1) HLD26.00F4 - - 0.20 0.20 0.20 0.20 5 38 TMC_INB/001 (B 1) INB40.00F4 (S 1) INB44.00F4 - - 1.60 1.60 1.60 1.60 2 39 TMC_JDC/003 (B 1) JDC125.00F4 (S 1) JDC135.00F4 - - 3.94 3.94 3.94 3.94 2 40 TMC_KST/001 (S 1) KST57.50Q4 (B 1) KST62.50Q4 - - 3.21 3.21 3.21 3.21 1 41 TMC_LAU/005 (S 1) LAU105.00Q4 (B 1) LAU105.00R4 - - 2.60 2.60 2.60 2.60 100 42 TMC_LEN/001 (B 1) LEN9.00E4 (S 1) LEN9.50E4 - - 0.39 0.39 0.39 0.39 12 43 TMC_LEN/016 (S 1) LEN8.50T4 (B 1) LEN8.75U4 - - 0.14 0.14 0.14 0.14 2 44 TMC_LEN/017 (B 1) LEN9.75H4 (S 1) LEN10.00H4 - - 0.12 0.12 0.12 0.12 261 45 TMC_LEN/018 (S 1) LEN9.75T4 (B 1) LEN10.00T4 - - 0.12 0.12 0.12 0.12 261 46 TMC_MET/001 (S 1) MET100.00R4 (B 1) MET110.00R4 - - 2.70 2.70 2.70 2.70 2 47 TMC_MET/012 (B 1) MET110.00E4 (S 1) MET112.50E4 - - 1.51 1.51 1.51 1.51 2 48 TMC_MET/024 (B 1) MET107.50Q4 (B 1) MET122.50E4 - - 5.67 5.67 5.67 5.67 18 49 TMC_MET/025 (S 1) MET105.00E4 (B 1) MET107.50F4 - - 0.53 0.53 0.53 0.53 2 50 TMC_MIU/002 (B 1) MIU15.50E4 (S 1) MIU18.00E4 - - 2.24 2.24 2.24 2.24 3 51 TMC_MIU/003 (S 1) MIU17.50E4 (B 1) MIU18.00F4 - - -0.14 -0.14 -0.14 -0.14 1 52 TMC_MIU/004 (S 1) MIU16.50Q4 (B 1) MIU17.50Q4 - - 0.12 0.12 0.12 0.12 2 53 TMC_MIU/013 (B 1) MIU18.50F4 (S 1) MIU20.00F4 - - 0.65 0.65 0.65 0.65 1 54 TMC_MIU/016 (S 1) MIU20.00F4 (B 1) MIU21.00G4 - - -0.01 -0.01 -0.01 -0.01 6 55 TMC_MIU/074 (S 1) MIU17.00Q4 (B 1) MIU19.00Q4 - - 0.62 0.62 0.62 0.62 1 56 TMC_MIU/075 (S 1) MIU17.50Q4 (B 1) MIU19.00Q4 - - 0.53 0.53 0.53 0.53 1 57 TMC_MIU/076 (S 1) MIU17.00Q4 (B 1) MIU18.00Q4 - - 0.20 0.20 0.20 0.20 10 58 TMC_MIU/078 (S 1) MIU15.50R4 (B 1) MIU17.50R4 - - 0.30 0.30 0.30 0.30 2 59 TMC_MIU/079 (S 1) MIU15.50S4 (B 1) MIU17.50S4 - - 0.40 0.40 0.40 0.40 1 60 TMC_NTE/004 (B 1) NTE165.00C5 (S 1) NTE167.50C5 - - 0.88 0.88 0.87 0.87 201 61 TMC_NTE/005 (S 1) NTE165.00O5 (B 1) NTE167.50O5 - - 1.55 1.55 1.54 1.54 201 62 TMC_PAI/019 (S 1) PAI35.00Q4 (B 1) PAI39.00Q4 - - 1.32 1.32 1.32 1.32 4 63 TMC_PAI/020 (S 1) PAI36.00R4 (B 1) PAI38.00R4 - - 1.04 1.04 1.04 1.04 1 64 TMC_PAI/021 (S 1) PAI33.00R4 (B 1) PAI36.00R4 - - 0.81 0.81 0.81 0.81 3 65 TMC_PAI/023 (S 1) PAI33.00E4 (B 1) PAI33.00F4 - - 0.03 0.03 0.03 0.03 3 66 TMC_PEC/002 (B 1) PEC7.50E4 (S 1) PEC8.00E4 - - 0.12 0.12 0.10 0.10 15 67 TMC_PEC/003 (B 1) PEC7.25E4 (S 1) PEC7.75E4 - - 0.23 0.23 0.23 0.23 1 68 TMC_PEN/004 (S 1) PEN33.00Q4 (B 1) PEN38.00Q4 - - 3.32 3.32 3.32 3.32 1 69 TMC_SET/010 (S 1) SET1.35Q4 (B 1) SET1.45Q4 - - 0.05 0.05 0.05 0.05 2 70 TMC_SHK/003 (B 1) SHK75.00E4 (S 1) SHK85.00E4 - - 1.43 1.43 1.43 1.43 1 71 TMC_SHL/004 (B 1) SHL6.00E4 (S 1) SHL6.50E4 - - 0.14 0.14 0.14 0.14 6 72 TMC_SMC/008 (B 1) SMC17.00F4 (S 1) SMC19.00F4 - - 0.40 0.40 0.40 0.40 1 73 TMC_SNO/004 (B 1) SNO42.00E4 (S 1) SNO50.00E4 - - 1.94 1.94 1.94 1.94 1 74 TMC_SNO/007 (B 1) SNO42.00F4 (S 1) SNO46.00F4 - - 1.55 1.55 1.55 1.55 2 75 TMC_SNO/008 (B 1) SNO45.00E4 (S 1) SNO50.00E4 - - 1.09 1.09 1.09 1.09 1 76 TMC_SNP/003 (B 1) SNP20.00H4 (S 1) SNP21.00H4 - - 0.49 0.49 0.37 0.37 121 77 TMC_SNP/004 (S 1) SNP20.00T4 (B 1) SNP21.00T4 - - 0.48 0.48 0.42 0.43 121 78 TMC_TCH/002 (S 1) TCH285.00U4 (B 1) TCH285.00O5 - - 5.25 5.25 5.25 5.25 1 79 TMC_TCH/003 (B 1) TCH370.00E4 (S 1) TCH380.00E4 - - 3.29 3.29 3.29 3.29 1 80 TMC_TCH/004 (S 1) TCH300.00U4 (B 1) TCH300.00O5 - - 6.67 6.67 6.67 6.67 1 81 TMC_TCH/006 (S 1) TCH380.00I4 (B 1) TCH420.00L4 - - -4.50 -4.50 -4.50 -4.50 7 82 TMC_TCH/009 (B 1) TCH350.00Q4 (B 1) TCH400.00E4 - - 8.11 8.11 8.11 8.11 1 83 TMC_TCH/051 (B 1) TCH370.00Q4 (B 1) TCH400.00E4 - - 16.70 16.70 16.70 16.70 2 84 TMC_TRF/002 (S 1) TRF18.00E4 (B 1) TRF19.00F4 - - -0.28 -0.28 -0.28 -0.28 1 85 TMC_TRP/003 (S 1) TRP370.00R4 (B 1) TRP380.00R4 - - 2.65 2.65 2.65 2.65 1 86 TMC_VNK/008 (B 1) VNK4.50E4 (S 1) VNK5.50E4 - - 0.40 0.40 0.40 0.40 5 87 TMC_WXB/001 (B 1) WXB16.50E4 (S 1) WXB17.50E4 - - 0.19 0.19 0.19 0.19 2 88 TMC_WXB/002 (B 1) WXB17.00F4 (S 1) WXB18.00F4 - - 0.22 0.22 0.22 0.22 2 89 TMC_WXB/003 (B 1) WXB15.00F4 (S 1) WXB19.00F4 - - 0.98 0.98 0.98 0.98 6 90 TMC_WXB/017 (B 1) WXB15.00H4 (S 1) WXB15.50H4 - - 0.18 0.18 0.18 0.18 300 91 TMC_WXB/018 (S 1) WXB15.00T4 (B 1) WXB15.50T4 - - 0.29 0.29 0.29 0.29 300 92 TMC_XBC/007 (B 1) XBC3.60E4 (B 1) XBC3.60Q4 - - 0.117 0.117 0.117 0.117 1 93 TMC_XCC/003 (S 1) XCC5.00R4 (B 1) XCC5.25R4 - - 0.083 0.083 0.083 0.083 33 94 TMC_XCC/017 (B 1) XCC5.25E4 (B 1) XCC5.25Q4 - - 0.170 0.170 0.170 0.170 26 *** END OF REPORT ***