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 06 JUN 2024, THURSDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ALB/017 (B 1) ALB80.00F4 (S 1) ALB85.00F4 - - 0.72 0.72 0.72 0.72 5 2 TMC_ALB/033 (S 1) ALB72.50R4 (B 1) ALB75.00S4 - - 2.18 2.18 2.18 2.18 1 3 TMC_ALC/002 (B 1) ALC5.50F4 (S 1) ALC6.25F4 - - 0.25 0.25 0.25 0.25 5 4 TMC_ALH/006 (B 1) ALH3.70F4 (B 1) ALH3.70R4 - - 0.42 0.42 0.42 0.42 2 5 TMC_BYD/001 (B 1) BYD245.00F4 (S 1) BYD255.00F4 - - 1.35 1.35 1.30 1.30 2 6 TMC_BYD/015 (B 1) BYD250.00F4 (S 1) BYD260.00F4 - - 0.85 0.85 0.85 0.85 1 7 TMC_BYD/016 (S 1) BYD225.00F4 (B 1) BYD225.00G4 - - 4.78 4.78 4.78 4.78 3 8 TMC_BYD/017 (S 1) BYD200.00S4 (B 1) BYD210.00S4 - - 2.05 2.05 2.05 2.05 1 9 TMC_BYE/005 (B 1) BYE38.00F4 (S 1) BYE45.00F4 - - 1.06 1.06 1.06 1.06 1 10 TMC_BYE/006 (B 1) BYE40.00F4 (S 1) BYE41.00F4 - - 0.23 0.23 0.23 0.23 5 11 TMC_CKH/001 (S 1) CKH40.00R4 (B 1) CKH40.00S4 - - 0.05 0.05 0.05 0.05 3 12 TMC_CNC/007 (S 1) CNC21.00I4 (B 1) CNC23.00L4 - - -0.20 -0.20 -0.20 -0.20 24 13 TMC_CNC/008 (B 1) CNC20.00F4 (S 1) CNC23.00F4 - - 1.03 1.03 1.03 1.03 2 14 TMC_CNC/009 (B 1) CNC22.00F4 (S 1) CNC23.00F4 - - 0.09 0.09 0.09 0.09 10 15 TMC_COS/016 (S 1) COS14.50U4 (B 1) COS15.00U4 - - 0.30 0.30 0.30 0.30 100 16 TMC_COS/017 (B 1) COS14.50I4 (S 1) COS15.00I4 - - 0.18 0.18 0.18 0.18 100 17 TMC_CPC/002 (S 1) CPC5.25F4 (B 1) CPC5.25G4 - - 0.02 0.02 0.02 0.02 4 18 TMC_GHL/001 (B 1) GHL10.00F4 (S 1) GHL12.00F4 - - 0.26 0.26 0.26 0.26 1 19 TMC_GLX/006 (B 1) GLX40.00G4 (S 1) GLX41.00G4 - - 0.45 0.45 0.45 0.45 3 20 TMC_GLX/007 (B 1) GLX40.00F4 (S 1) GLX48.00F4 - - 1.89 1.89 1.80 1.80 2 21 TMC_GWM/002 (B 1) GWM12.00F4 (S 1) GWM13.50F4 - - 0.44 0.44 0.44 0.44 8 22 TMC_HKB/001 (S 1) HKB62.50R4 (B 1) HKB65.00R4 - - 0.11 0.11 0.11 0.11 25 23 TMC_HNP/009 (B 1) HNP5.75F4 (S 1) HNP6.00F4 - - 0.03 0.03 0.03 0.03 7 24 TMC_JDC/010 (S 1) JDC112.50R4 (B 1) JDC115.00S4 - - 3.28 3.28 3.28 3.28 1 25 TMC_JDH/001 (B 1) JDH29.00F4 (S 1) JDH30.00F4 - - 0.10 0.10 0.10 0.10 1 26 TMC_JDH/002 (B 1) JDH28.00I4 (S 1) JDH31.00I4 - - 0.92 0.92 0.92 0.92 2 27 TMC_JXC/001 (B 1) JXC16.00F4 (S 1) JXC17.50F4 - - 0.50 0.50 0.50 0.50 5 28 TMC_KST/001 (S 1) KST55.00R4 (B 1) KST52.50S4 - - -0.50 -0.50 -0.50 -0.50 2 29 TMC_KST/002 (B 1) KST57.50F4 (S 1) KST70.00F4 - - 0.99 0.99 0.99 0.99 10 30 TMC_KST/006 (B 1) KST62.50H4 (S 1) KST72.50H4 - - 1.23 1.23 1.23 1.23 10 31 TMC_LEN/001 (B 1) LEN12.00F4 (S 1) LEN14.00F4 - - 0.32 0.32 0.32 0.32 1 32 TMC_LEN/002 (S 1) LEN9.75R4 (B 1) LEN10.00R4 - - 0.03 0.03 0.03 0.03 2 33 TMC_MET/002 (B 1) MET130.00F4 (S 1) MET132.50F4 - - 1.07 1.07 1.07 1.07 4 34 TMC_MET/005 (S 1) MET110.00R4 (B 1) MET105.00S4 - - 0.08 0.08 0.08 0.08 1 35 TMC_MET/012 (B 1) MET117.50F4 (S 1) MET127.50F4 - - 2.34 2.34 2.34 2.34 1 36 TMC_MET/022 (S 1) MET95.00R4 (B 1) MET102.50R4 - - 1.25 1.25 1.25 1.25 1 37 TMC_MET/046 (B 1) MET122.50S4 (B 1) MET125.00G4 - - 18.20 18.20 18.20 18.20 1 38 TMC_MET/047 (B 1) MET120.00F4 (S 1) MET130.00F4 - - 2.00 2.00 2.00 2.00 2 39 TMC_MET/049 (S 1) MET65.00X4 (B 1) MET85.00X4 - - 2.71 2.71 2.71 2.71 5 40 TMC_MET/052 (B 1) MET97.50S4 (B 1) MET120.00G4 - - 7.50 7.50 7.50 7.50 4 41 TMC_MET/053 (S 1) MET107.50R4 (B 1) MET110.00S4 - - 3.25 3.25 3.25 3.25 1 42 TMC_MET/054 (B 1) MET105.00R4 (B 1) MET115.00F4 - - 7.25 7.25 7.25 7.25 1 43 TMC_MET/056 (B 1) MET112.50F4 (S 1) MET122.50F4 - - 3.28 3.28 3.28 3.28 3 44 TMC_MET/062 (B 1) MET125.00F4 (S 1) MET130.00F4 - - 0.77 0.77 0.77 0.77 2 45 TMC_MET/064 (B 1) MET112.50F4 (S 1) MET132.50F4 - - 4.87 4.87 4.87 4.87 1 46 TMC_MET/065 (B 1) MET112.50F4 (B 1) MET112.50R4 - - 11.80 11.80 11.80 11.80 1 47 TMC_MIU/003 (B 1) MIU18.00F4 (B 1) MIU18.00R4 - - 1.30 1.30 1.30 1.30 1 48 TMC_MIU/004 (B 1) MIU18.00F4 (S 1) MIU20.00F4 - - 0.61 0.61 0.61 0.61 3 49 TMC_MIU/005 (B 1) MIU19.00F4 (B 1) MIU19.00R4 - - 1.50 1.50 1.50 1.50 10 50 TMC_MIU/011 (S 1) MIU17.00R4 (B 1) MIU17.00S4 - - 0.35 0.35 0.35 0.35 1 51 TMC_MIU/012 (S 1) MIU16.50R4 (B 1) MIU16.50S4 - - 0.27 0.27 0.27 0.27 1 52 TMC_MIU/016 (B 1) MIU18.50R4 (B 1) MIU19.50F4 - - 1.03 1.03 1.03 1.03 10 53 TMC_MIU/032 (S 1) MIU16.50R4 (B 1) MIU18.00R4 - - 0.46 0.46 0.46 0.46 1 54 TMC_MIU/033 (S 1) MIU16.50S4 (B 1) MIU17.50S4 - - 0.34 0.36 0.34 0.36 2 55 TMC_NTE/002 (B 1) NTE147.50F4 (S 1) NTE177.50F4 - - 4.92 4.92 4.92 4.92 1 56 TMC_NTE/007 (B 1) NTE145.00F4 (S 1) NTE160.00F4 - - 5.72 5.72 5.72 5.72 1 57 TMC_NTE/009 (S 1) NTE137.50R4 (B 1) NTE147.50R4 - - 3.15 3.15 3.15 3.15 2 58 TMC_NTE/010 (S 1) NTE142.50S4 (B 1) NTE147.50S4 - - 2.26 2.26 2.26 2.26 1 59 TMC_NTE/011 (S 1) NTE137.50S4 (B 1) NTE152.50S4 - - 6.92 6.92 6.92 6.92 1 60 TMC_PAI/003 (S 1) PAI41.00R4 (B 1) PAI43.00R4 - - 1.50 1.50 1.50 1.50 4 61 TMC_PAI/006 (B 1) PAI37.00F4 (S 1) PAI42.00F4 - - 3.10 3.10 3.10 3.10 1 62 TMC_SAN/002 (B 1) SAN20.00F4 (S 1) SAN22.00F4 - - 0.21 0.21 0.21 0.21 3 63 TMC_SAN/007 (B 1) SAN19.00F4 (S 1) SAN20.00F4 - - 0.32 0.32 0.32 0.32 15 64 TMC_SET/001 (B 1) SET1.45F4 (S 1) SET1.95F4 - - 0.10 0.10 0.10 0.10 1 65 TMC_SET/003 (B 1) SET1.50F4 (S 1) SET1.80F4 - - 0.07 0.07 0.07 0.07 1 66 TMC_SHL/001 (B 1) SHL4.90F4 (S 1) SHL5.75F4 - - 0.24 0.24 0.24 0.24 3 67 TMC_SHL/004 (S 1) SHL4.70R4 (B 1) SHL5.25R4 - - 0.47 0.47 0.47 0.47 1 68 TMC_SMC/006 (B 1) SMC17.50F4 (S 1) SMC19.00F4 - - 0.55 0.55 0.55 0.55 2 69 TMC_SMC/007 (B 1) SMC16.50F4 (S 1) SMC18.00F4 - - 1.00 1.00 1.00 1.00 2 70 TMC_SMC/008 (B 1) SMC18.00F4 (B 1) SMC18.00R4 - - 1.62 1.62 1.62 1.62 1 71 TMC_SMC/022 (B 1) SMC17.50F4 (S 1) SMC19.50F4 - - 0.73 0.77 0.73 0.77 2 72 TMC_SMC/023 (B 1) SMC18.00F4 (S 1) SMC19.50F4 - - 0.48 0.48 0.48 0.48 1 73 TMC_SMC/024 (S 1) SMC18.00G4 (B 1) SMC23.00C5 - - 0.19 0.19 0.19 0.19 1 74 TMC_SMC/025 (B 1) SMC18.00I4 (S 1) SMC18.50I4 - - 0.20 0.21 0.20 0.21 21 75 TMC_SMC/026 (S 1) SMC18.00U4 (B 1) SMC18.50U4 - - 0.28 0.28 0.28 0.28 11 76 TMC_SNP/001 (B 1) SNP20.00I4 (S 1) SNP21.00I4 - - 0.55 0.55 0.55 0.55 10 77 TMC_TCH/002 (S 1) TCH300.00R4 (B 1) TCH350.00R4 - - 1.07 1.07 1.07 1.07 48 78 TMC_TCH/004 (S 1) TCH400.00F4 (B 1) TCH400.00G4 - - 5.92 5.92 5.92 5.92 1 79 TMC_TCH/006 (S 1) TCH400.00G4 (B 1) TCH410.00H4 - - 2.15 2.15 2.15 2.15 15 80 TMC_TCH/007 (S 1) TCH460.00H4 (B 1) TCH470.00I4 - - 0.90 0.90 0.90 0.90 100 81 TMC_TCH/012 (S 1) TCH330.00U4 (B 1) TCH370.00U4 - - 11.17 11.17 11.17 11.17 10 82 TMC_TCH/013 (S 1) TCH360.00F4 (B 1) TCH370.00G4 - - -2.49 -2.49 -2.49 -2.49 4 83 TMC_TCH/027 (S 1) TCH360.00R4 (B 1) TCH370.00R4 - - 2.42 2.42 2.42 2.42 1 84 TMC_TCH/028 (S 1) TCH360.00S4 (B 1) TCH370.00S4 - - 3.34 3.39 3.34 3.39 2 85 TMC_TCH/045 (S 1) TCH350.00R4 (B 1) TCH360.00R4 - - 1.43 1.43 1.43 1.43 18 86 TMC_TCH/046 (B 1) TCH390.00F4 (S 1) TCH460.00F4 - - 6.82 6.82 6.82 6.82 1 87 TMC_TCH/047 (B 1) TCH410.00F4 (S 1) TCH480.00F4 - - 2.71 2.71 2.71 2.71 1 88 TMC_TCH/048 (S 1) TCH350.00S4 (B 1) TCH380.00S4 - - 10.40 10.40 10.40 10.40 5 89 TMC_XCC/003 (S 1) XCC5.75R4 (B 1) XCC5.75S4 - - 0.348 0.348 0.348 0.348 12 90 TMC_YZC/001 (B 1) YZC18.00H4 (S 1) YZC22.00H4 - - 0.74 0.74 0.74 0.74 1 91 TMC_YZC/006 (S 1) YZC16.00R4 (B 1) YZC17.00R4 - - 0.48 0.48 0.48 0.48 1 *** END OF REPORT ***