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



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