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 20 MAY 2024, MONDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AIA/010 (S 1) AIA65.00E4 (B 1) AIA67.50F4 - - 0.07 0.07 0.07 0.07 4 2 TMC_ALB/118 (S 1) ALB75.00R4 (B 1) ALB80.00R4 - - 1.07 1.07 1.07 1.07 1 3 TMC_ALB/119 (B 1) ALB90.00H4 (S 1) ALB95.00H4 - - 1.32 1.32 1.32 1.32 15 4 TMC_ALB/120 (S 1) ALB90.00E4 (B 1) ALB87.50F4 - - 2.02 2.02 1.95 1.95 3 5 TMC_ALB/121 (S 1) ALB77.50R4 (B 1) ALB80.00R4 - - 0.70 0.70 0.70 0.70 2 6 TMC_ALB/124 (S 1) ALB77.50Q4 (B 1) ALB85.00Q4 - - 1.54 1.54 1.54 1.54 2 7 TMC_ALB/125 (B 1) ALB87.50F4 (S 1) ALB90.00F4 - - 0.76 0.76 0.73 0.73 34 8 TMC_ALB/126 (S 1) ALB60.00X4 (B 1) ALB62.50X4 - - 0.34 0.34 0.34 0.34 200 9 TMC_ALB/127 (S 1) ALB87.50E4 (B 1) ALB92.50F4 - - 0.04 0.04 0.04 0.04 10 10 TMC_ALB/129 (S 1) ALB70.00O5 (B 1) ALB72.50O5 - - 0.75 0.75 0.75 0.75 3 11 TMC_ALB/131 (S 1) ALB65.00Q4 (B 1) ALB67.50Q4 - - 0.01 0.01 0.01 0.01 1 12 TMC_ALB/133 (S 1) ALB70.00R4 (B 1) ALB80.00R4 - - 1.65 1.65 1.65 1.65 1 13 TMC_ALB/135 (S 1) ALB85.00I4 (B 1) ALB90.00L4 - - 0.54 0.54 0.54 0.54 1 14 TMC_BIU/014 (S 1) BIU117.50E4 (B 1) BIU115.00F4 - - 2.46 2.46 2.46 2.46 3 15 TMC_BIU/015 (S 1) BIU92.50R4 (B 1) BIU102.50R4 - - 2.30 2.30 2.30 2.30 8 16 TMC_BLI/012 (S 1) BLI132.50Q4 (B 1) BLI137.50Q4 - - 3.10 3.10 3.10 3.10 30 17 TMC_BLI/013 (B 1) BLI105.00F4 (S 1) BLI120.00F4 - - 9.16 9.16 9.16 9.16 1 18 TMC_BLI/014 (B 1) BLI105.00F4 (S 1) BLI127.50F4 - - 10.14 10.14 10.14 10.14 1 19 TMC_BLI/015 (S 1) BLI120.00E4 (B 1) BLI165.00F4 - - -10.27 -10.27 -10.27 -10.27 8 20 TMC_BYD/010 (B 1) BYD235.00E4 (S 1) BYD245.00E4 - - 1.72 1.72 1.72 1.72 1 21 TMC_BYD/014 (S 1) BYD245.00E4 (B 1) BYD245.00F4 - - 3.20 3.20 3.20 3.20 1 22 TMC_BYE/001 (S 1) BYE28.00Q4 (B 1) BYE32.00Q4 - - 0.34 0.34 0.34 0.34 5 23 TMC_CHT/015 (B 1) CHT70.00E4 (S 1) CHT72.50E4 - - 2.15 2.15 2.15 2.15 4 24 TMC_CHT/016 (B 1) CHT72.50E4 (S 1) CHT75.00E4 - - 1.30 1.30 1.30 1.30 4 25 TMC_CHT/017 (S 1) CHT65.00R4 (B 1) CHT70.00R4 - - 0.76 0.76 0.76 0.76 1 26 TMC_CHT/018 (S 1) CHT57.50U4 (B 1) CHT62.50U4 - - 0.31 0.31 0.31 0.31 10 27 TMC_CHT/019 (S 1) CHT70.00E4 (B 1) CHT70.00H4 - - 0.40 0.40 0.36 0.36 60 28 TMC_CHT/020 (S 1) CHT70.00Q4 (B 1) CHT75.00Q4 - - 1.65 1.75 1.65 1.75 2 29 TMC_CKP/003 (S 1) CKP36.00E4 (B 1) CKP36.00F4 - - 0.14 0.14 0.14 0.14 4 30 TMC_CLP/004 (S 1) CLP62.50Q4 (B 1) CLP65.00Q4 - - 0.20 0.20 0.20 0.20 1 31 TMC_CNC/022 (B 1) CNC22.00F4 (S 1) CNC23.00F4 - - 0.06 0.06 0.06 0.06 15 32 TMC_COL/007 (S 1) COL15.00H4 (B 1) COL16.00I4 - - -0.41 -0.40 -0.41 -0.40 40 33 TMC_COL/008 (B 1) COL19.00F4 (S 1) COL22.00F4 - - 0.26 0.26 0.26 0.26 1 34 TMC_COL/009 (B 1) COL19.00C5 (S 1) COL22.00C5 - - 0.63 0.63 0.63 0.63 1 35 TMC_COL/010 (B 1) COL16.50F4 (S 1) COL17.50F4 - - 0.34 0.34 0.34 0.34 2 36 TMC_COS/005 (S 1) COS13.50E4 (B 1) COS13.50F4 - - 0.22 0.22 0.22 0.22 1 37 TMC_CSE/005 (S 1) CSE38.00L4 (B 1) CSE39.00C5 - - 0.23 0.23 0.23 0.23 3 38 TMC_CSE/006 (B 1) CSE36.00F4 (B 1) CSE36.00R4 - - 3.85 3.85 3.85 3.85 1 39 TMC_CTC/003 (S 1) CTC3.90S4 (B 1) CTC4.40S4 - - 0.21 0.21 0.21 0.21 1 40 TMC_GHL/005 (S 1) GHL9.25Q4 (B 1) GHL9.75Q4 - - 0.12 0.12 0.12 0.12 1 41 TMC_GLX/010 (B 1) GLX38.00E4 (S 1) GLX41.00E4 - - 2.18 2.18 2.18 2.18 12 42 TMC_GLX/011 (B 1) GLX37.00E4 (S 1) GLX42.00E4 - - 3.35 3.35 3.35 3.35 1 43 TMC_GLX/012 (S 1) GLX50.00E4 (B 1) GLX45.00F4 - - 1.05 1.05 1.05 1.05 2 44 TMC_GWM/012 (B 1) GWM13.00E4 (S 1) GWM14.00E4 - - 0.83 0.83 0.83 0.83 2 45 TMC_GWM/013 (B 1) GWM14.50E4 (S 1) GWM15.00E4 - - 0.27 0.27 0.27 0.27 4 46 TMC_HEX/060 (S 1) HEX265.00R4 (B 1) HEX285.00R4 - - 4.78 4.78 4.78 4.78 15 47 TMC_HEX/062 (S 1) HEX285.00Q4 (B 1) HEX295.00Q4 - - 3.54 3.60 3.54 3.60 30 48 TMC_HEX/063 (B 1) HEX300.00F4 (S 1) HEX330.00F4 - - 7.66 7.66 7.66 7.66 1 49 TMC_HEX/064 (S 1) HEX250.00E4 (B 1) HEX250.00F4 - - 0.90 0.90 0.90 0.90 1 50 TMC_HEX/066 (S 1) HEX280.00Q4 (B 1) HEX290.00Q4 - - 2.40 2.40 2.40 2.40 1 51 TMC_HLD/005 (B 1) HLD29.00E4 (S 1) HLD30.00E4 - - 0.09 0.09 0.09 0.09 4 52 TMC_JDC/028 (B 1) JDC145.00E4 (S 1) JDC165.00E4 - - 1.79 1.79 1.79 1.79 1 53 TMC_JDC/029 (S 1) JDC107.50R4 (B 1) JDC112.50R4 - - 0.30 0.30 0.30 0.30 2 54 TMC_JXC/002 (B 1) JXC19.50F4 (S 1) JXC22.00F4 - - 0.66 0.66 0.66 0.66 3 55 TMC_KST/018 (B 1) KST60.00E4 (S 1) KST62.50E4 - - 0.80 0.80 0.80 0.80 2 56 TMC_KST/021 (S 1) KST45.00R4 (B 1) KST50.00R4 - - 0.49 0.49 0.49 0.49 2 57 TMC_LAU/017 (B 1) LAU97.50Q4 (B 1) LAU102.50E4 - - 8.75 8.75 8.75 8.75 1 58 TMC_LAU/019 (S 1) LAU80.00R4 (B 1) LAU85.00S4 - - 2.58 2.58 2.58 2.58 4 59 TMC_LNI/007 (S 1) LNI22.00R4 (B 1) LNI23.00R4 - - 0.85 0.85 0.85 0.85 5 60 TMC_LNI/011 (B 1) LNI25.00E4 (S 1) LNI31.00E4 - - 0.59 0.59 0.43 0.43 3 61 TMC_LNI/015 (S 1) LNI24.00E4 (B 1) LNI23.00G4 - - 1.70 1.70 1.70 1.70 1 62 TMC_LNK/009 (B 1) LNK37.00F4 (B 1) LNK37.00R4 - - 2.85 2.85 2.85 2.85 1 63 TMC_LNK/010 (B 1) LNK36.00E4 (S 1) LNK38.00E4 - - 1.13 1.13 1.13 1.13 1 64 TMC_MEN/007 (S 1) MEN15.50Q4 (B 1) MEN16.50Q4 - - 0.13 0.13 0.13 0.13 1 65 TMC_MEN/008 (S 1) MEN15.00T4 (B 1) MEN16.00T4 - - 0.33 0.33 0.33 0.33 1 66 TMC_MET/072 (S 1) MET92.50E4 (B 1) MET95.00I4 - - 1.74 1.74 1.74 1.74 1 67 TMC_MET/076 (B 1) MET135.00E4 (S 1) MET140.00E4 - - 0.62 0.62 0.53 0.54 24 68 TMC_MET/078 (S 1) MET112.50R4 (B 1) MET117.50R4 - - 1.85 1.85 1.85 1.85 1 69 TMC_MET/079 (B 1) MET112.50Q4 (B 1) MET135.00E4 - - 2.20 2.20 2.20 2.20 15 70 TMC_MET/081 (B 1) MET125.00E4 (S 1) MET130.00E4 - - 1.55 1.55 1.55 1.55 1 71 TMC_MET/082 (S 1) MET135.00E4 (B 1) MET135.00F4 - - 3.26 3.26 3.26 3.26 5 72 TMC_MET/084 (B 1) MET152.50G4 (S 1) MET155.00G4 - - 0.38 0.38 0.38 0.38 2 73 TMC_MIU/030 (B 1) MIU19.00E4 (S 2) MIU20.00E4 (B 1) MIU21.00E4 - 0.27 0.27 0.24 0.24 2 74 TMC_MIU/035 (S 1) MIU19.00Q4 (B 1) MIU18.50R4 - - 0.15 0.15 0.15 0.15 1 75 TMC_MIU/054 (S 1) MIU17.00R4 (B 1) MIU18.00R4 - - 0.20 0.20 0.20 0.20 1 76 TMC_MIU/055 (B 1) MIU19.50E4 (B 1) MIU19.50Q4 - - 1.30 1.30 1.30 1.30 1 77 TMC_MIU/056 (S 1) MIU18.00F4 (B 1) MIU18.50G4 - - -0.05 -0.05 -0.05 -0.05 1 78 TMC_MIU/057 (S 1) MIU16.50S4 (B 1) MIU17.50S4 - - 0.21 0.21 0.21 0.21 1 79 TMC_MIU/061 (S 1) MIU15.50S4 (B 1) MIU16.50S4 - - 0.13 0.13 0.13 0.13 2 80 TMC_NBM/005 (S 1) NBM3.10R4 (B 1) NBM3.60R4 - - 0.19 0.19 0.19 0.19 1 81 TMC_NFU/015 (B 1) NFU45.00R4 (B 1) NFU49.00F4 - - 1.31 1.31 1.31 1.31 1 82 TMC_NTE/020 (S 1) NTE192.50E4 (B 1) NTE187.50F4 - - 2.79 2.79 2.38 2.38 4 83 TMC_NTE/022 (S 1) NTE147.50Q4 (B 1) NTE147.50R4 - - 2.02 2.02 2.02 2.02 1 84 TMC_NTE/023 (S 1) NTE132.50R4 (B 1) NTE140.00R4 - - 0.70 0.70 0.70 0.70 1 85 TMC_NTE/024 (S 1) NTE137.50Q4 (B 1) NTE150.00Q4 - - 0.86 0.86 0.86 0.86 5 86 TMC_NTE/025 (S 1) NTE140.00S4 (B 1) NTE145.00S4 - - 1.15 1.15 1.15 1.15 1 87 TMC_NWD/003 (B 1) NWD10.50E4 (S 1) NWD11.50E4 - - 0.18 0.18 0.18 0.18 2 88 TMC_PAI/008 (B 1) PAI33.00F4 (S 1) PAI36.00F4 - - 2.90 2.90 2.90 2.90 5 89 TMC_PAI/021 (S 1) PAI44.00Q4 (B 1) PAI46.00Q4 - - 1.01 1.01 1.01 1.01 4 90 TMC_PAI/022 (S 1) PAI33.00R4 (B 1) PAI36.00R4 - - 0.12 0.12 0.12 0.12 3 91 TMC_PEC/002 (S 1) PEC7.75F4 (B 1) PEC8.00G4 - - -0.03 -0.03 -0.03 -0.03 5 92 TMC_PEC/003 (S 1) PEC7.50G4 (B 1) PEC7.75H4 - - -0.06 -0.06 -0.06 -0.06 5 93 TMC_PEC/004 (S 1) PEC6.75R4 (B 1) PEC7.25R4 - - 0.12 0.12 0.12 0.12 5 94 TMC_PEN/001 (S 1) PEN31.00Q4 (B 1) PEN36.00Q4 - - 2.39 2.39 2.39 2.39 1 95 TMC_PEN/002 (B 1) PEN34.00E4 (B 1) PEN34.00Q4 - - 4.50 4.50 4.50 4.50 1 96 TMC_SHK/009 (S 1) SHK70.00S4 (B 1) SHK72.50S4 - - 0.22 0.22 0.22 0.22 1 97 TMC_SHL/002 (S 1) SHL6.25Q4 (B 1) SHL5.50T4 - - -0.13 -0.13 -0.13 -0.13 1 98 TMC_SHL/003 (S 1) SHL5.75E4 (B 1) SHL5.75F4 - - 0.15 0.15 0.15 0.15 1 99 TMC_SHL/004 (S 1) SHL6.25Q4 (B 1) SHL6.25R4 - - 0.21 0.21 0.21 0.21 1 100 TMC_SHL/007 (S 1) SHL6.00Q4 (B 1) SHL5.50T4 - - 0.09 0.09 0.09 0.09 1 101 TMC_SHL/008 (S 1) SHL5.75Q4 (B 1) SHL5.50S4 - - 0.16 0.16 0.16 0.16 2 102 TMC_SMC/018 (S 1) SMC15.00S4 (B 1) SMC16.00S4 - - 0.34 0.34 0.34 0.34 1 103 TMC_TCH/258 (S 1) TCH470.00E4 (B 1) TCH460.00F4 - - 2.25 2.25 2.25 2.25 2 104 TMC_TCH/260 (B 1) TCH410.00F4 (S 1) TCH470.00F4 - - 10.29 10.29 10.29 10.29 1 105 TMC_TCH/263 (S 1) TCH350.00S4 (B 1) TCH370.00S4 - - 4.30 4.30 4.30 4.30 20 106 TMC_TCH/264 (B 1) TCH400.00E4 (S 1) TCH410.00E4 - - 3.17 3.20 3.17 3.20 2 107 TMC_TCH/266 (S 1) TCH410.00E4 (B 1) TCH410.00F4 - - 6.75 6.75 6.75 6.75 10 108 TMC_TCH/267 (B 1) TCH410.00E4 (S 1) TCH430.00E4 - - 2.56 2.56 2.56 2.56 6 109 TMC_TCH/270 (B 1) TCH420.00I4 (S 2) TCH470.00I4 (B 1) TCH520.00I4 - 7.51 7.51 7.51 7.51 1 110 TMC_TCH/271 (S 1) TCH370.00Q4 (B 1) TCH380.00Q4 - - 1.49 1.59 1.49 1.59 4 111 TMC_TCH/272 (B 1) TCH410.00F4 (S 1) TCH420.00F4 - - 2.75 2.75 2.75 2.75 1 112 TMC_TCH/278 (S 1) TCH350.00R4 (B 1) TCH370.00R4 - - 3.10 3.10 3.10 3.10 7 113 TMC_TCH/280 (B 1) TCH380.00Q4 (B 1) TCH430.00E4 - - 3.60 3.60 3.60 3.60 2 114 TMC_TCH/282 (S 1) TCH245.00R4 (B 1) TCH265.00R4 - - 0.14 0.14 0.14 0.14 2 115 TMC_TCH/283 (B 1) TCH370.00R4 (B 1) TCH420.00F4 - - 12.13 12.13 12.13 12.13 5 116 TMC_TCH/285 (B 1) TCH390.00R4 (B 1) TCH410.00F4 - - 21.77 21.77 21.77 21.77 10 117 TMC_TRF/006 (S 1) TRF19.00E4 (B 1) TRF19.00F4 - - 0.15 0.15 0.15 0.15 4 118 TMC_VNK/008 (B 1) VNK5.00F4 (S 1) VNK7.00F4 - - 1.21 1.21 1.21 1.21 4 119 TMC_VNK/011 (B 1) VNK6.00F4 (S 1) VNK6.75F4 - - 0.39 0.39 0.39 0.39 25 120 TMC_WXB/022 (B 1) WXB17.00G4 (S 1) WXB19.00G4 - - 0.31 0.31 0.31 0.31 1 121 TMC_ZJM/003 (B 1) ZJM20.00E4 (S 1) ZJM21.00E4 - - 0.20 0.20 0.20 0.20 50 122 TMC_ZJM/005 (S 1) ZJM18.00R4 (B 1) ZJM19.00R4 - - 0.38 0.38 0.38 0.38 7 *** END OF REPORT ***