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 ***