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
                          24 MAY 2024, FRIDAY   


    General Name     Leg 1                Leg 2                Leg 3                Leg 4                 Open Price Daily High  Daily Low       Last      Volume

1     TMC_ALB/003    (B 1) ALB75.00F4     (S 1) ALB77.50F4     -                    -                           1.54       1.54       1.54       1.54           2
2     TMC_ALB/007    (B 1) ALB82.50E4     (S 1) ALB87.50E4     -                    -                           0.37       0.37       0.37       0.37           3
3     TMC_ALB/011    (S 1) ALB77.50R4     (B 1) ALB80.00R4     -                    -                           1.53       1.53       1.53       1.53           8
4     TMC_ALB/020    (B 1) ALB80.00E4     (S 1) ALB82.50E4     -                    -                           0.39       0.39       0.39       0.39         100
5     TMC_ALB/021    (S 1) ALB75.00R4     (B 1) ALB70.00U4     -                    -                           0.38       0.38       0.38       0.38           4
6     TMC_ALB/069    (S 1) ALB75.00E4     (B 1) ALB75.00F4     -                    -                           0.83       0.83       0.83       0.83           1
7     TMC_ALB/073    (B 1) ALB82.50F4     (S 1) ALB85.00F4     -                    -                           0.43       0.43       0.43       0.43          14
8     TMC_ALB/074    (B 1) ALB82.50E4     (S 1) ALB85.00E4     -                    -                           0.13       0.13       0.13       0.13           2
9     TMC_ALB/075    (S 1) ALB72.50Q4     (B 1) ALB75.00Q4     -                    -                           0.26       0.26       0.26       0.26           2
10    TMC_ALB/077    (S 1) ALB75.00U4     (B 1) ALB77.50U4     -                    -                           1.28       1.28       1.28       1.28           5
11    TMC_ALB/080    (S 1) ALB75.00Q4     (B 1) ALB75.00R4     -                    -                           1.84       1.84       1.84       1.84           1
12    TMC_ANA/004    (B 1) ANA90.00F4     (S 1) ANA92.50F4     -                    -                           0.84       0.84       0.84       0.84           2
13    TMC_BIU/001    (S 1) BIU100.00Q4    (B 1) BIU102.50Q4    -                    -                           1.86       1.86       1.86       1.86           2
14    TMC_BIU/008    (S 1) BIU105.00Q4    (B 1) BIU105.00R4    -                    -                          -0.01      -0.01      -0.01      -0.01           2
15    TMC_BIU/013    (S 1) BIU90.00R4     (B 1) BIU95.00R4     -                    -                           1.50       1.50       1.50       1.50           1
16    TMC_BLI/004    (B 1) BLI112.50E4    (S 1) BLI117.50E4    -                    -                           1.01       1.01       1.01       1.01           5
17    TMC_BLI/005    (B 1) BLI100.00E4    (B 1) BLI100.00Q4    -                    -                           9.40       9.40       9.40       9.40           3
18    TMC_BYD/004    (B 1) BYD230.00F4    (S 1) BYD240.00F4    -                    -                           0.65       0.65       0.65       0.65           1
19    TMC_BYE/014    (S 1) BYE36.00E4     (B 1) BYE35.00F4     -                    -                           1.12       1.12       1.12       1.12           2
20    TMC_CHT/006    (B 1) CHT70.00E4     (S 1) CHT75.00E4     -                    -                           3.33       3.33       3.33       3.33           5
21    TMC_CHT/008    (B 1) CHT75.00F4     (S 1) CHT80.00F4     -                    -                           0.40       0.40       0.40       0.40           1
22    TMC_CMB/004    (S 1) CMB38.00Q4     (B 1) CMB38.00R4     -                    -                           0.05       0.05       0.05       0.05           3
23    TMC_COS/001    (B 1) COS12.00F4     (S 1) COS12.50F4     -                    -                           0.25       0.25       0.25       0.25           2
24    TMC_CPI/002    (S 1) CPI20.00Q4     (B 1) CPI21.00Q4     -                    -                           0.30       0.30       0.30       0.30           4
25    TMC_CRC/001    (B 1) CRC5.25E4      (S 1) CRC5.75E4      -                    -                           0.23       0.23       0.23       0.23          30
26    TMC_GAH/001    (B 1) GAH10.00F4     (S 1) GAH11.00F4     -                    -                           0.22       0.22       0.22       0.22           2
27    TMC_HEX/003    (S 1) HEX300.00E4    (B 1) HEX300.00F4    -                    -                           2.76       2.76       2.76       2.76           1
28    TMC_HEX/017    (B 1) HEX285.00E4    (S 1) HEX295.00E4    -                    -                           0.64       0.64       0.64       0.64           1
29    TMC_HEX/023    (S 1) HEX240.00U4    (B 1) HEX250.00U4    -                    -                           2.88       2.88       2.88       2.88           4
30    TMC_HEX/024    (S 1) HEX270.00Q4    (B 1) HEX280.00Q4    -                    -                           6.20       6.20       6.20       6.20           2
31    TMC_HEX/025    (S 1) HEX270.00E4    (B 1) HEX280.00G4    -                    -                           5.33       5.33       5.30       5.31         190
32    TMC_HEX/030    (S 1) HEX290.00E4    (B 1) HEX285.00F4    -                    -                           5.42       5.42       5.42       5.42           1
33    TMC_JDC/001    (S 1) JDC122.50Q4    (B 1) JDC120.00R4    -                    -                           1.76       1.76       1.76       1.76           1
34    TMC_JDC/004    (S 1) JDC120.00Q4    (B 1) JDC120.00R4    -                    -                           3.24       3.24       3.24       3.24           1
35    TMC_JXC/004    (B 1) JXC18.00E4     (S 1) JXC18.50E4     -                    -                           0.08       0.08       0.08       0.08           4
36    TMC_KST/004    (S 1) KST50.00Q4     (B 1) KST55.00Q4     -                    -                           0.30       0.30       0.30       0.30           1
37    TMC_KST/005    (S 1) KST50.00R4     (B 1) KST55.00R4     -                    -                           1.10       1.10       1.10       1.10           1
38    TMC_KST/008    (B 1) KST57.50Q4     (B 1) KST60.00E4     -                    -                           2.00       2.00       2.00       2.00           2
39    TMC_KST/009    (B 1) KST60.00F4     (S 1) KST70.00F4     -                    -                           1.95       1.95       1.95       1.95           1
40    TMC_KST/045    (B 1) KST60.00F4     (S 1) KST67.50F4     -                    -                           1.28       1.28       1.28       1.28          12
41    TMC_LAU/001    (S 1) LAU80.00R4     (B 1) LAU82.50R4     -                    -                           1.61       1.61       1.61       1.61          40
42    TMC_LAU/009    (S 1) LAU92.50Q4     (B 1) LAU72.50R4     -                    -                         -11.35     -11.35     -11.35     -11.35           2
43    TMC_LNI/001    (S 1) LNI21.00R4     (B 1) LNI19.00U4     -                    -                           0.26       0.26       0.26       0.26       1,000
44    TMC_MET/003    (B 1) MET122.50E4    (S 1) MET125.00E4    -                    -                           0.43       0.43       0.43       0.43           2
45    TMC_MET/006    (S 1) MET125.00Q4    (B 1) MET125.00R4    -                    -                           3.20       3.20       3.20       3.20           1
46    TMC_MET/007    (S 1) MET100.00E4    (B 1) MET100.00F4    -                    -                           1.66       1.66       1.66       1.66           3
47    TMC_MET/008    (S 1) MET122.50Q4    (B 1) MET117.50R4    -                    -                           0.01       0.01       0.01       0.01           2
48    TMC_MET/013    (B 1) MET115.00Q4    (B 1) MET117.50E4    -                    -                           4.47       4.47       4.37       4.37           8
49    TMC_MET/015    (S 1) MET120.00R4    (B 1) MET117.50S4    -                    -                           0.40       0.40       0.40       0.40           1
50    TMC_MET/023    (S 1) MET130.00F4    (B 1) MET130.00G4    -                    -                           1.96       1.96       1.96       1.96           1
51    TMC_MET/025    (S 1) MET105.00Q4    (B 1) MET100.00R4    -                    -                           1.12       1.12       1.12       1.12           1
52    TMC_MET/027    (S 1) MET130.00E4    (B 1) MET130.00F4    -                    -                           2.40       2.40       2.40       2.40           2
53    TMC_MET/029    (B 1) MET97.50R4     (B 1) MET115.00F4    -                    -                           8.60       8.60       8.60       8.60           4
54    TMC_MIU/006    (B 1) MIU20.00E4     (S 1) MIU21.00E4     -                    -                           0.07       0.07       0.07       0.07           3
55    TMC_MIU/014    (B 1) MIU21.00F4     (S 1) MIU22.00F4     -                    -                           0.11       0.11       0.11       0.11           3
56    TMC_MIU/019    (S 1) MIU18.50Q4     (B 1) MIU18.50R4     -                    -                           0.42       0.44       0.42       0.44           3
57    TMC_MIU/020    (S 1) MIU21.00E4     (B 1) MIU21.00F4     -                    -                           0.19       0.19       0.19       0.19          25
58    TMC_MIU/021    (S 1) MIU20.00E4     (B 1) MIU20.00F4     -                    -                           0.31       0.31       0.31       0.31          25
59    TMC_MIU/022    (S 1) MIU18.00Q4     (B 1) MIU17.50R4     -                    -                           0.21       0.21       0.21       0.21           2
60    TMC_MIU/025    (S 1) MIU18.00U4     (B 1) MIU17.50X4     -                    -                           0.19       0.19       0.19       0.19           3
61    TMC_MIU/028    (B 1) MIU18.00Q4     (B 1) MIU19.00E4     -                    -                           0.43       0.43       0.35       0.35           7
62    TMC_MIU/072    (B 1) MIU18.00H4     (S 1) MIU22.00H4     -                    -                           1.23       1.23       1.23       1.23           2
63    TMC_MIU/074    (S 1) MIU17.50Q4     (B 1) MIU18.50Q4     -                    -                           0.35       0.35       0.35       0.35           3
64    TMC_MIU/080    (B 1) MIU16.50F4     (S 1) MIU17.50F4     -                    -                           0.71       0.71       0.71       0.71           2
65    TMC_MIU/083    (S 1) MIU19.00Q4     (B 1) MIU18.00R4     -                    -                          -0.21      -0.21      -0.21      -0.21           2
66    TMC_MIU/084    (S 1) MIU19.00Q4     (B 1) MIU18.50R4     -                    -                           0.03       0.03       0.03       0.03           1
67    TMC_MIU/087    (S 1) MIU19.00Q4     (B 1) MIU18.00S4     -                    -                           0.06       0.06       0.06       0.06           2
68    TMC_MOL/001    (S 1) MOL7.50Q4      (B 1) MOL7.25R4      -                    -                           0.16       0.16       0.16       0.16           1
69    TMC_MTR/003    (B 1) MTR26.00H4     (S 1) MTR27.00H4     -                    -                           0.49       0.49       0.49       0.49          41
70    TMC_MTR/004    (S 1) MTR26.00T4     (B 1) MTR27.00T4     -                    -                           0.52       0.52       0.52       0.52          30
71    TMC_NTE/005    (B 1) NTE150.00E4    (S 1) NTE155.00E4    -                    -                           1.43       1.43       1.43       1.43           1
72    TMC_NTE/006    (B 1) NTE147.50E4    (S 1) NTE152.50E4    -                    -                           1.93       1.93       1.93       1.93           1
73    TMC_NTE/007    (S 1) NTE142.50R4    (B 1) NTE147.50R4    -                    -                           2.40       2.40       2.40       2.40           1
74    TMC_NTE/008    (S 1) NTE160.00E4    (B 1) NTE160.00F4    -                    -                           2.19       2.19       2.19       2.19           2
75    TMC_NTE/012    (S 1) NTE130.00U4    (B 1) NTE130.00X4    -                    -                           3.25       3.25       3.25       3.25           5
76    TMC_NTE/017    (S 1) NTE125.00U4    (B 1) NTE125.00X4    -                    -                           3.01       3.01       3.01       3.01           5
77    TMC_NTE/019    (B 1) NTE160.00F4    (S 1) NTE165.00F4    -                    -                           1.16       1.16       1.16       1.16           1
78    TMC_PEN/014    (S 1) PEN32.00Q4     (B 1) PEN34.00Q4     -                    -                           1.16       1.16       1.16       1.16           1
79    TMC_PEN/016    (S 1) PEN31.00Q4     (B 1) PEN31.00R4     -                    -                           1.57       1.57       1.57       1.57           1
80    TMC_SET/009    (S 1) SET1.65E4      (B 1) SET1.65F4      -                    -                           0.08       0.08       0.08       0.08           2
81    TMC_SMC/002    (S 1) SMC15.00R4     (B 1) SMC15.00S4     -                    -                           0.25       0.25       0.25       0.25           1
82    TMC_SNO/001    (S 1) SNO37.00R4     (B 1) SNO42.00R4     -                    -                           1.64       1.64       1.64       1.64           1
83    TMC_SNO/011    (B 1) SNO45.00F4     (S 1) SNO49.00F4     -                    -                           0.95       0.95       0.95       0.95           2
84    TMC_TCH/014    (B 1) TCH370.00Q4    (B 1) TCH400.00E4    -                    -                           4.39       4.59       4.39       4.59          30
85    TMC_TCH/015    (B 1) TCH380.00Q4    (B 1) TCH410.00E4    -                    -                           6.85       6.85       6.85       6.85           3
86    TMC_TCH/016    (B 1) TCH370.00Q4    (B 1) TCH410.00E4    -                    -                           3.45       3.45       3.45       3.45           3
87    TMC_TCH/017    (S 1) TCH380.00E4    (B 1) TCH500.00L4    -                    -                           1.50       1.50       1.50       1.50           1
88    TMC_TCH/018    (S 1) TCH380.00Q4    (B 1) TCH380.00R4    -                    -                           5.78       5.78       5.76       5.76           2
89    TMC_TCH/019    (S 1) TCH370.00R4    (B 1) TCH380.00R4    -                    -                           4.80       4.80       4.80       4.80           1
90    TMC_TCH/020    (S 1) TCH350.00F4    (B 1) TCH420.00G4    -                    -                         -25.00     -25.00     -25.00     -25.00           1
91    TMC_TCH/029    (S 1) TCH340.00Q4    (B 1) TCH350.00Q4    -                    -                           0.15       0.15       0.15       0.15           9
92    TMC_TCH/030    (S 1) TCH430.00E4    (B 1) TCH430.00F4    -                    -                           1.74       1.74       1.74       1.74          15
93    TMC_TCH/031    (S 1) TCH410.00E4    (B 1) TCH410.00F4    -                    -                           3.56       3.56       3.54       3.54          20
94    TMC_TCH/052    (S 1) TCH400.00Q4    (B 1) TCH410.00Q4    -                    -                           8.63       8.63       8.63       8.63          12
95    TMC_TCH/053    (B 1) TCH390.00E4    (S 1) TCH400.00E4    -                    -                           1.25       1.25       1.25       1.25           1
96    TMC_TCH/054    (B 1) TCH380.00G4    (S 1) TCH410.00G4    -                    -                           9.81       9.81       9.81       9.81           1
97    TMC_TCH/056    (S 1) TCH260.00O5    (B 1) TCH300.00O5    -                    -                           4.80       4.80       4.80       4.80          10
98    TMC_TCH/057    (S 1) TCH350.00X4    (B 1) TCH340.00O5    -                    -                           0.35       0.35       0.35       0.35           1
99    TMC_TCH/058    (B 1) TCH370.00E4    (S 2) TCH380.00E4    (B 1) TCH390.00E4    -                           2.99       2.99       2.99       2.99           1
100   TMC_TCH/062    (B 1) TCH360.00R4    (B 1) TCH400.00F4    -                    -                          11.77      11.77      11.77      11.77           5
101   TMC_TCH/065    (B 1) TCH340.00F4    (S 1) TCH350.00F4    -                    -                           8.50       8.50       8.50       8.50           2
102   TMC_TCH/066    (B 1) TCH370.00Q4    (B 1) TCH390.00E4    -                    -                           5.69       5.69       5.69       5.69           8
103   TMC_TCH/068    (S 1) TCH380.00E4    (B 1) TCH370.00F4    -                    -                          12.69      12.69      12.69      12.69           7
104   TMC_TCH/069    (B 1) TCH370.00Q4    (B 1) TCH380.00E4    -                    -                           8.21       8.21       7.90       7.90           8
105   TMC_TCH/070    (S 1) TCH390.00E4    (B 1) TCH370.00F4    -                    -                          15.42      15.42      15.42      15.42           1
106   TMC_TCH/072    (S 1) TCH390.00E4    (B 1) TCH390.00F4    -                    -                           6.24       6.33       6.24       6.33           6
107   TMC_TCH/073    (S 1) TCH420.00E4    (B 1) TCH420.00F4    -                    -                           2.19       2.29       2.19       2.29           2
108   TMC_TCH/076    (B 1) TCH390.00E4    (S 1) TCH410.00E4    -                    -                           1.45       1.45       1.45       1.45           1
109   TMC_TCH/133    (B 1) TCH360.00Q4    (S 2) TCH370.00Q4    (B 1) TCH380.00Q4    -                           2.90       2.90       2.90       2.90           1
110   TMC_TRP/002    (S 1) TRP420.00Q4    (B 1) TRP430.00Q4    -                    -                           8.50       8.50       8.50       8.50           1
111   TMC_VNK/027    (B 1) VNK5.00F4      (S 1) VNK7.00F4      -                    -                           1.19       1.19       1.17       1.17          10
112   TMC_WXB/012    (S 1) WXB14.00Q4     (B 1) WXB14.00R4     -                    -                           0.32       0.32       0.32       0.32           2
113   TMC_WXB/013    (S 1) WXB14.00E4     (B 1) WXB13.00F4     -                    -                           0.74       0.74       0.74       0.74           2
114   TMC_XBC/004    (B 1) XBC3.70E4      (S 1) XBC3.80E4      -                    -                          0.085      0.085      0.085      0.085          20
115   TMC_XCC/001    (B 1) XCC4.80Q4      (B 1) XCC5.00E4      -                    -                          0.820      0.820      0.820      0.820           5
116   TMC_XCC/004    (S 1) XCC5.00Q4      (B 1) XCC5.50Q4      -                    -                          0.001      0.001      0.001      0.001          62
117   TMC_ZSH/003    (B 1) ZSH16.00F4     (S 1) ZSH17.50F4     -                    -                           0.20       0.20       0.20       0.20           5



                             *** END OF REPORT ***