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 14 MAY 2024, TUESDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AIA/009 (S 1) AIA57.50R4 (B 1) AIA62.50R4 - - 2.00 2.00 2.00 2.00 1 2 TMC_AIA/029 (S 1) AIA57.50E4 (B 1) AIA57.50F4 - - 0.15 0.15 0.15 0.15 1 3 TMC_AIR/005 (S 1) AIR3.60R4 (B 1) AIR4.10R4 - - 0.16 0.16 0.16 0.16 1 4 TMC_ALB/009 (S 1) ALB80.00Q4 (B 1) ALB85.00Q4 - - 2.64 2.64 2.64 2.64 1 5 TMC_ALB/012 (S 1) ALB77.50Q4 (B 1) ALB85.00Q4 - - 3.56 3.56 3.56 3.56 1 6 TMC_ALB/013 (S 1) ALB80.00Q4 (B 1) ALB82.50Q4 - - 1.06 1.17 1.06 1.17 4 7 TMC_ALB/015 (B 1) ALB80.00E4 (S 1) ALB90.00E4 - - 3.50 3.50 3.50 3.50 2 8 TMC_ALB/016 (S 1) ALB85.00F4 (B 1) ALB120.00L4 - - -1.90 -1.90 -1.90 -1.90 1 9 TMC_ALB/043 (S 1) ALB82.50F4 (B 1) ALB85.00G4 - - -0.02 -0.02 -0.02 -0.02 1 10 TMC_ALB/044 (S 1) ALB70.00R4 (B 1) ALB72.50R4 - - 0.31 0.31 0.31 0.31 6 11 TMC_ALB/046 (S 1) ALB80.00E4 (B 1) ALB80.00F4 - - 1.10 1.10 1.10 1.10 5 12 TMC_ALB/048 (B 1) ALB80.00E4 (B 1) ALB80.00Q4 - - 6.70 6.70 6.70 6.70 2 13 TMC_ALB/050 (B 1) ALB82.50E4 (S 1) ALB85.00E4 - - 1.06 1.06 1.00 1.04 57 14 TMC_ALB/051 (B 1) ALB80.00Q4 (S 1) ALB82.50Q4 (S 1) ALB85.00E4 (B 1) ALB87.50E4 -1.91 -1.91 -1.91 -1.91 5 15 TMC_ALB/052 (S 1) ALB87.50E4 (B 1) ALB87.50F4 - - 1.09 1.09 1.09 1.09 3 16 TMC_ALB/053 (S 1) ALB77.50Q4 (B 1) ALB80.00Q4 - - 0.78 0.78 0.78 0.78 3 17 TMC_ALB/056 (B 1) ALB87.50F4 (S 1) ALB90.00F4 - - 0.67 0.67 0.67 0.67 30 18 TMC_ALB/057 (B 1) ALB80.00Q4 (B 1) ALB90.00E4 - - 2.90 2.90 2.90 2.90 2 19 TMC_ALB/059 (S 1) ALB82.50F4 (B 1) ALB75.00L4 - - 9.30 9.30 9.30 9.30 1 20 TMC_ALB/060 (S 1) ALB82.50F4 (B 1) ALB75.00I4 - - 7.15 7.15 7.15 7.15 1 21 TMC_ALB/061 (B 1) ALB85.00E4 (S 1) ALB87.50E4 - - 0.79 0.79 0.75 0.75 9 22 TMC_ALB/063 (S 1) ALB72.50R4 (B 1) ALB75.00R4 - - 0.47 0.47 0.47 0.47 18 23 TMC_ALB/064 (S 1) ALB67.50R4 (B 1) ALB72.50R4 - - 0.49 0.49 0.49 0.49 1 24 TMC_ALB/065 (S 1) ALB72.50R4 (B 1) ALB77.50R4 - - 1.17 1.17 1.17 1.17 1 25 TMC_ALB/066 (B 1) ALB82.50E4 (B 1) ALB82.50Q4 - - 6.41 6.41 6.41 6.41 1 26 TMC_ALB/067 (B 1) ALB75.00Q4 (S 1) ALB80.00Q4 (S 1) ALB85.00E4 (B 1) ALB90.00E4 -2.50 -2.50 -2.50 -2.50 1 27 TMC_ALB/068 (B 1) ALB85.00E4 (S 1) ALB90.00E4 - - 1.27 1.27 1.26 1.26 2 28 TMC_BIU/003 (S 1) BIU95.00Q4 (B 1) BIU100.00Q4 - - 0.65 0.65 0.65 0.65 3 29 TMC_BLI/002 (B 1) BLI130.00E4 (B 1) BLI130.00Q4 - - 27.87 27.87 27.87 27.87 1 30 TMC_BLI/003 (B 1) BLI120.00Q4 (S 1) BLI125.00E4 (S 1) BLI125.00Q4 (B 1) BLI130.00E4 -4.70 -4.70 -4.70 -4.70 1 31 TMC_BUD/003 (S 1) BUD9.50R4 (B 1) BUD10.50R4 - - 0.25 0.25 0.25 0.25 1 32 TMC_CHT/001 (S 1) CHT57.50T4 (B 1) CHT62.50T4 - - 0.12 0.12 0.11 0.12 15 33 TMC_CHT/003 (S 1) CHT65.00R4 (B 1) CHT70.00R4 - - 0.88 0.88 0.88 0.88 1 34 TMC_CHU/001 (S 1) CHU6.25E4 (B 1) CHU6.25F4 - - 0.05 0.05 0.05 0.05 5 35 TMC_CNC/001 (B 1) CNC22.00F4 (S 1) CNC23.00F4 - - 0.09 0.09 0.09 0.09 11 36 TMC_CNC/002 (S 1) CNC19.00Q4 (B 1) CNC19.00R4 - - 0.44 0.44 0.44 0.44 1 37 TMC_CNC/003 (S 1) CNC17.00R4 (B 1) CNC18.00R4 - - 0.18 0.18 0.18 0.18 2 38 TMC_CNC/007 (S 1) CNC16.00R4 (B 1) CNC17.00R4 - - 0.05 0.05 0.05 0.05 1 39 TMC_COL/002 (S 1) COL13.50E4 (B 1) COL13.50F4 - - 0.18 0.18 0.18 0.18 1 40 TMC_CSE/008 (B 1) CSE36.00E4 (S 1) CSE37.00E4 - - 0.33 0.33 0.33 0.33 2 41 TMC_CSE/009 (B 1) CSE37.00F4 (S 1) CSE42.00F4 - - 0.78 0.78 0.78 0.78 5 42 TMC_CTC/002 (S 1) CTC4.00U4 (B 1) CTC4.50U4 - - 0.23 0.23 0.23 0.23 1 43 TMC_GAH/003 (B 1) GAH10.00F4 (S 1) GAH11.00F4 - - 0.37 0.37 0.37 0.37 2 44 TMC_GHL/003 (S 1) GHL9.25Q4 (B 1) GHL9.75Q4 - - 0.32 0.32 0.32 0.32 1 45 TMC_GHL/004 (S 1) GHL11.50E4 (B 1) GHL11.00F4 - - 0.09 0.09 0.09 0.09 12 46 TMC_GLX/005 (S 1) GLX35.00T4 (B 1) GLX36.00T4 - - 0.42 0.42 0.42 0.42 9 47 TMC_GWM/006 (B 1) GWM12.00E4 (S 1) GWM14.00E4 - - 1.46 1.46 1.46 1.46 1 48 TMC_GWM/008 (S 1) GWM13.50E4 (B 1) GWM14.50F4 - - -0.20 -0.20 -0.20 -0.20 4 49 TMC_GWM/009 (S 1) GWM14.50E4 (B 1) GWM14.50F4 - - 0.30 0.30 0.30 0.30 4 50 TMC_HEX/018 (S 1) HEX250.00Q4 (B 1) HEX270.00Q4 - - 2.37 2.37 2.37 2.37 2 51 TMC_HEX/020 (S 1) HEX250.00R4 (B 1) HEX270.00R4 - - 4.22 4.22 4.22 4.22 1 52 TMC_HEX/035 (S 1) HEX220.00R4 (B 1) HEX270.00R4 - - 5.88 5.88 5.88 5.88 1 53 TMC_HEX/036 (S 1) HEX255.00S4 (B 1) HEX265.00S4 - - 2.70 2.70 2.70 2.70 12 54 TMC_HEX/037 (B 1) HEX330.00F4 (S 1) HEX350.00F4 - - 1.45 1.45 1.43 1.43 30 55 TMC_HEX/040 (S 1) HEX265.00E4 (B 1) HEX275.00G4 - - 0.62 0.62 0.62 0.62 1 56 TMC_HEX/042 (S 1) HEX330.00E4 (B 1) HEX320.00F4 - - 3.45 3.45 3.45 3.45 8 57 TMC_HKG/002 (B 1) HKG6.25E4 (S 1) HKG6.50E4 - - 0.13 0.13 0.13 0.13 6 58 TMC_JDC/009 (S 1) JDC102.50R4 (B 1) JDC107.50R4 - - 0.62 0.62 0.62 0.62 1 59 TMC_KST/003 (S 1) KST65.00E4 (B 1) KST65.00F4 - - 1.51 1.51 1.51 1.51 2 60 TMC_LAU/003 (B 1) LAU100.00Q4 (B 1) LAU110.00E4 - - 8.23 8.23 8.23 8.23 5 61 TMC_LEN/002 (B 1) LEN10.50E4 (S 1) LEN11.00E4 - - 0.13 0.13 0.13 0.13 1 62 TMC_MEN/002 (B 1) MEN17.00G4 (S 1) MEN19.00G4 - - 0.62 0.62 0.62 0.62 5 63 TMC_MET/009 (S 1) MET100.00R4 (B 1) MET102.50R4 - - 0.40 0.40 0.40 0.40 1 64 TMC_MET/010 (S 1) MET110.00Q4 (B 1) MET112.50Q4 - - 0.42 0.50 0.42 0.50 6 65 TMC_MET/016 (S 1) MET117.50Q4 (B 1) MET122.50Q4 - - 2.20 2.20 2.20 2.20 3 66 TMC_MET/017 (S 1) MET120.00F4 (B 1) MET125.00G4 - - 0.10 0.10 0.10 0.10 1 67 TMC_MET/018 (B 1) MET117.50F4 (B 1) MET117.50R4 - - 18.40 18.40 18.40 18.40 1 68 TMC_MET/019 (B 1) MET117.50F4 (S 1) MET122.50F4 - - 2.50 2.50 2.50 2.50 1 69 TMC_MET/020 (S 1) MET115.00F4 (B 1) MET140.00G4 - - -8.91 -8.91 -8.91 -8.91 1 70 TMC_MET/053 (B 1) MET125.00E4 (S 1) MET132.50E4 - - 2.72 2.72 2.72 2.72 1 71 TMC_MET/057 (S 1) MET87.50R4 (B 1) MET105.00U4 - - 5.60 5.60 5.60 5.60 1 72 TMC_MET/058 (B 1) MET115.00Q4 (B 1) MET130.00E4 - - 5.15 5.15 5.15 5.15 20 73 TMC_MET/059 (B 1) MET150.00F4 (S 1) MET152.50F4 - - 0.28 0.28 0.28 0.28 4 74 TMC_MIU/007 (S 1) MIU19.00Q4 (B 1) MIU21.00Q4 - - 1.13 1.13 1.13 1.13 1 75 TMC_MIU/009 (B 1) MIU17.00F4 (S 1) MIU18.00F4 - - 0.81 0.81 0.81 0.81 2 76 TMC_MIU/027 (S 1) MIU16.50Q4 (B 1) MIU17.50Q4 - - 0.05 0.05 0.05 0.05 1 77 TMC_MIU/032 (S 1) MIU15.50R4 (B 1) MIU17.50R4 - - 0.18 0.18 0.18 0.18 1 78 TMC_MIU/033 (S 1) MIU16.00R4 (B 1) MIU17.00R4 - - 0.09 0.09 0.09 0.09 2 79 TMC_MIU/034 (B 1) MIU21.00F4 (S 1) MIU23.00F4 - - 0.44 0.44 0.44 0.44 10 80 TMC_MIU/037 (B 1) MIU20.00E4 (S 1) MIU21.00E4 - - 0.35 0.35 0.35 0.35 1 81 TMC_MIU/039 (S 1) MIU15.00Q4 (B 1) MIU18.00Q4 - - 0.11 0.11 0.11 0.11 2 82 TMC_MIU/041 (S 1) MIU22.00E4 (B 1) MIU22.00F4 - - 0.33 0.33 0.33 0.33 25 83 TMC_MIU/042 (S 1) MIU17.00Q4 (B 1) MIU17.00R4 - - 0.10 0.10 0.10 0.10 25 84 TMC_MIU/043 (S 1) MIU15.50S4 (B 1) MIU17.50S4 - - 0.30 0.30 0.30 0.30 1 85 TMC_MIU/046 (B 1) MIU19.00F4 (S 1) MIU24.00F4 - - 1.49 1.49 1.49 1.49 1 86 TMC_MIU/047 (B 1) MIU19.00E4 (S 1) MIU22.00E4 - - 1.13 1.13 1.13 1.13 1 87 TMC_NFU/001 (B 1) NFU38.00Q4 (B 1) NFU48.00E4 - - 0.32 0.32 0.32 0.32 1 88 TMC_NFU/005 (S 1) NFU44.00E4 (B 1) NFU49.00G4 - - -1.47 -1.47 -1.47 -1.47 5 89 TMC_NTE/014 (S 1) NTE130.00Q4 (B 1) NTE140.00Q4 - - 0.71 0.71 0.71 0.71 1 90 TMC_NTE/015 (S 1) NTE140.00Q4 (B 1) NTE145.00Q4 - - 0.89 0.89 0.89 0.89 1 91 TMC_NTE/016 (B 1) NTE155.00E4 (S 1) NTE175.00E4 - - 5.85 5.85 5.85 5.85 1 92 TMC_PAI/002 (S 1) PAI36.00Q4 (B 1) PAI38.00Q4 - - 0.20 0.30 0.20 0.30 6 93 TMC_PAI/006 (S 1) PAI36.00R4 (B 1) PAI41.00R4 - - 2.30 2.56 2.30 2.56 2 94 TMC_PAI/007 (S 1) PAI38.00Q4 (B 1) PAI40.00Q4 - - 0.73 0.73 0.73 0.73 10 95 TMC_PAI/011 (B 1) PAI39.00Q4 (S 2) PAI40.00Q4 (B 1) PAI41.00Q4 - 0.17 0.17 0.17 0.17 1 96 TMC_PAI/013 (S 1) PAI37.00Q4 (B 1) PAI38.00Q4 - - 0.19 0.19 0.19 0.19 1 97 TMC_PAI/035 (S 1) PAI32.00R4 (B 1) PAI37.00R4 - - 1.00 1.00 1.00 1.00 1 98 TMC_PAI/036 (S 1) PAI35.00Q4 (B 1) PAI39.00Q4 - - 0.66 0.66 0.66 0.66 10 99 TMC_SHK/007 (B 1) SHK87.50G4 (S 1) SHK90.00G4 - - 0.27 0.27 0.27 0.27 1 100 TMC_TCH/021 (S 1) TCH380.00E4 (B 1) TCH380.00F4 - - 3.70 3.70 3.70 3.70 5 101 TMC_TCH/022 (S 1) TCH380.00E4 (B 1) TCH390.00F4 - - 1.50 2.00 1.50 2.00 6 102 TMC_TCH/023 (S 1) TCH340.00E4 (B 1) TCH340.00F4 - - 1.58 1.58 1.58 1.58 30 103 TMC_TCH/032 (S 1) TCH360.00E4 (B 1) TCH370.00F4 - - -2.40 -2.40 -2.40 -2.40 5 104 TMC_TCH/033 (S 1) TCH370.00E4 (B 1) TCH370.00F4 - - 5.51 5.51 5.51 5.51 2 105 TMC_TCH/034 (S 1) TCH360.00E4 (B 1) TCH360.00F4 - - 4.35 4.35 4.35 4.35 3 106 TMC_TCH/035 (B 1) TCH380.00E4 (B 1) TCH380.00Q4 - - 23.45 23.45 23.20 23.20 5 107 TMC_TCH/037 (B 1) TCH390.00E4 (S 2) TCH400.00E4 (B 1) TCH410.00E4 - 0.90 0.90 0.90 0.90 33 108 TMC_TCH/038 (S 1) TCH330.00Q4 (B 1) TCH360.00Q4 - - 2.86 2.86 2.86 2.86 2 109 TMC_TCH/041 (S 1) TCH350.00Q4 (B 1) TCH360.00Q4 - - 1.87 1.87 1.87 1.87 1 110 TMC_TCH/043 (B 1) TCH340.00F4 (S 1) TCH350.00F4 - - 8.10 8.10 8.10 8.10 1 111 TMC_TCH/130 (S 1) TCH310.00Q4 (B 1) TCH350.00Q4 - - 1.43 1.43 1.43 1.43 1 112 TMC_TCH/131 (B 1) TCH410.00F4 (S 1) TCH430.00F4 - - 3.09 3.09 3.09 3.09 1 113 TMC_TCH/132 (B 1) TCH370.00F4 (S 1) TCH380.00F4 - - 5.00 5.00 5.00 5.00 22 114 TMC_TCH/133 (B 1) TCH390.00E4 (S 1) TCH400.00E4 - - 2.30 2.30 2.30 2.30 20 115 TMC_TCH/136 (B 1) TCH380.00Q4 (B 1) TCH390.00E4 - - 19.73 19.73 19.73 19.73 1 116 TMC_TCH/137 (B 1) TCH350.00Q4 (S 1) TCH370.00Q4 (S 1) TCH390.00E4 (B 1) TCH410.00E4 -9.25 -9.25 -9.25 -9.25 1 117 TMC_TCH/138 (B 1) TCH380.00E4 (S 1) TCH390.00E4 - - 3.45 3.45 3.45 3.45 1 118 TMC_TCH/140 (S 1) TCH340.00Q4 (B 1) TCH350.00Q4 - - 0.98 0.98 0.98 0.98 9 119 TMC_TCH/142 (B 1) TCH400.00E4 (S 1) TCH410.00E4 - - 1.69 1.69 1.52 1.52 2 120 TMC_TCH/144 (B 1) TCH370.00E4 (S 1) TCH400.00E4 - - 11.52 11.52 11.52 11.52 1 121 TMC_TCH/148 (S 1) TCH370.00F4 (B 1) TCH380.00H4 - - 4.63 4.63 4.63 4.63 2 122 TMC_TCH/150 (S 1) TCH350.00R4 (B 1) TCH360.00R4 - - 2.82 2.82 2.82 2.82 18 123 TMC_TCH/154 (B 1) TCH300.00F4 (S 1) TCH310.00F4 - - 10.08 10.08 10.08 10.08 2 124 TMC_TCH/155 (S 1) TCH330.00R4 (B 1) TCH340.00R4 - - 1.19 1.19 1.19 1.19 1 125 TMC_TCH/157 (B 1) TCH370.00E4 (S 1) TCH380.00E4 - - 5.41 5.41 5.41 5.41 1 126 TMC_TCH/162 (S 1) TCH350.00E4 (B 1) TCH370.00F4 - - -11.09 -11.09 -11.09 -11.09 1 127 TMC_TRF/004 (B 1) TRF19.00F4 (S 1) TRF20.00F4 - - 0.41 0.41 0.41 0.41 4 128 TMC_VNK/001 (B 1) VNK5.25E4 (B 1) VNK5.25Q4 - - 0.70 0.70 0.70 0.70 11 129 TMC_VNK/004 (B 1) VNK4.50Q4 (B 1) VNK5.00E4 - - 0.45 0.45 0.45 0.45 11 130 TMC_WXB/010 (B 1) WXB15.00E4 (B 1) WXB15.00Q4 - - 2.34 2.34 2.34 2.34 1 131 TMC_WXB/011 (B 1) WXB15.00E4 (S 1) WXB18.50E4 - - 0.67 0.67 0.67 0.67 3 132 TMC_XCC/009 (S 1) XCC5.50O5 (B 1) XCC5.75O5 - - 0.173 0.175 0.170 0.170 4,600 *** END OF REPORT ***