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 21 JUN 2024, FRIDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AIA/013 (S 1) AIA57.50R4 (B 1) AIA57.50S4 - - 0.75 0.75 0.75 0.75 1 2 TMC_ALB/003 (B 1) ALB72.50G4 (S 1) ALB77.50G4 - - 1.60 1.60 1.60 1.60 1 3 TMC_ALH/003 (B 1) ALH3.70F4 (B 1) ALH3.70R4 - - 0.26 0.26 0.26 0.26 2 4 TMC_BIU/001 (S 1) BIU92.50R4 (B 1) BIU90.00S4 - - -0.66 -0.66 -0.66 -0.66 2 5 TMC_BLI/001 (B 1) BLI132.50R4 (B 1) BLI137.50F4 - - 8.67 8.67 8.67 8.67 20 6 TMC_BOC/001 (S 1) BOC26.00F4 (B 1) BOC26.00G4 - - 0.03 0.03 0.03 0.03 15 7 TMC_CHT/002 (B 1) CHT77.50H4 (B 1) CHT77.50T4 - - 5.38 5.38 5.38 5.38 7 8 TMC_CHT/004 (B 1) CHT75.00F4 (S 1) CHT77.50F4 - - 0.23 0.23 0.23 0.23 1 9 TMC_CHT/006 (B 1) CHT72.50F4 (S 1) CHT77.50F4 - - 1.96 1.96 1.96 1.96 1 10 TMC_CKH/002 (S 1) CKH35.00S4 (B 1) CKH36.00S4 - - 0.28 0.28 0.28 0.28 10 11 TMC_CMB/001 (S 1) CMB34.00R4 (B 1) CMB36.00R4 - - 1.02 1.02 1.02 1.02 5 12 TMC_CNC/004 (B 1) CNC21.00G4 (S 1) CNC23.00G4 - - 1.27 1.27 1.27 1.27 1 13 TMC_COS/008 (S 1) COS13.50R4 (B 1) COS14.00R4 - - 0.20 0.20 0.20 0.20 2 14 TMC_CRL/001 (S 1) CRL25.00T4 (B 1) CRL30.00T4 - - 2.75 2.75 2.75 2.75 1 15 TMC_CSE/009 (B 1) CSE40.00G4 (S 1) CSE44.00G4 - - 0.65 0.65 0.65 0.65 1 16 TMC_GLX/003 (S 1) GLX36.00S4 (B 1) GLX40.00S4 - - 1.85 1.86 1.70 1.70 17 17 TMC_GLX/009 (B 1) GLX40.00G4 (S 1) GLX45.00G4 - - 0.92 0.92 0.92 0.92 10 18 TMC_HCF/001 (B 1) HCF67.50G4 (S 1) HCF70.00G4 - - 0.54 0.54 0.54 0.54 4 19 TMC_HEX/004 (B 1) HEX275.00G4 (S 1) HEX285.00G4 - - 1.67 1.67 1.67 1.67 15 20 TMC_HEX/008 (B 1) HEX270.00F4 (S 1) HEX280.00F4 - - 0.61 0.61 0.61 0.61 6 21 TMC_HEX/014 (S 1) HEX275.00R4 (B 1) HEX265.00T4 - - -2.86 -2.86 -2.86 -2.86 5 22 TMC_HEX/025 (S 1) HEX255.00R4 (B 1) HEX265.00R4 - - 6.13 6.13 6.13 6.13 3 23 TMC_JDC/001 (S 1) JDC112.50S4 (B 1) JDC110.00T4 - - 0.89 0.89 0.89 0.89 1 24 TMC_JDC/010 (S 1) JDC112.50R4 (B 1) JDC112.50S4 - - 2.24 2.24 2.24 2.24 2 25 TMC_KST/004 (S 1) KST37.00U4 (B 1) KST42.00U4 - - 0.84 0.84 0.84 0.84 10 26 TMC_KST/005 (B 1) KST55.00G4 (S 1) KST77.50G4 - - 0.90 0.90 0.90 0.90 10 27 TMC_KST/007 (S 1) KST55.00R4 (B 1) KST52.50T4 - - -0.62 -0.62 -0.62 -0.62 1 28 TMC_LEN/002 (B 1) LEN15.00G4 (S 1) LEN16.00G4 - - 0.06 0.06 0.06 0.06 5 29 TMC_MET/007 (B 1) MET120.00F4 (S 1) MET122.50F4 - - 0.78 0.78 0.78 0.78 2 30 TMC_MET/008 (S 1) MET112.50S4 (B 1) MET115.00S4 - - 1.03 1.03 1.03 1.03 1 31 TMC_MET/013 (S 1) MET122.50R4 (B 1) MET117.50S4 - - 0.22 0.22 0.22 0.22 1 32 TMC_MET/014 (B 1) MET117.50F4 (B 1) MET117.50R4 - - 5.45 5.45 5.45 5.45 1 33 TMC_MET/015 (S 1) MET130.00F4 (B 1) MET125.00G4 - - 2.91 2.91 2.91 2.91 1 34 TMC_MET/025 (S 1) MET135.00F4 (B 1) MET135.00G4 - - 1.40 1.40 1.40 1.40 1 35 TMC_MET/026 (B 1) MET115.00F4 (S 1) MET120.00F4 - - 1.64 1.64 1.64 1.64 1 36 TMC_MET/079 (S 1) MET120.00F4 (B 1) MET140.00G4 - - -0.32 -0.32 -0.32 -0.32 20 37 TMC_MET/081 (S 1) MET102.50F4 (B 1) MET105.00G4 - - -0.55 -0.55 -0.55 -0.55 2 38 TMC_MET/082 (S 1) MET122.50F4 (B 1) MET140.00G4 - - 0.24 0.24 0.24 0.24 20 39 TMC_MET/083 (S 1) MET142.50F4 (B 1) MET142.50G4 - - 0.96 0.96 0.96 0.96 4 40 TMC_MIU/006 (B 1) MIU16.00F4 (S 1) MIU18.50F4 - - 2.10 2.10 2.10 2.10 1 41 TMC_MIU/011 (S 1) MIU17.50F4 (B 1) MIU17.50G4 - - 0.41 0.41 0.41 0.41 1 42 TMC_MIU/013 (S 1) MIU18.00F4 (B 1) MIU19.00G4 - - 0.06 0.06 0.06 0.06 5 43 TMC_MIU/019 (B 1) MIU18.00H4 (S 1) MIU19.00H4 - - 0.41 0.41 0.41 0.41 10 44 TMC_MIU/044 (B 1) MIU13.00S4 (S 1) MIU16.00S4 (S 1) MIU19.00G4 (B 1) MIU22.00G4 -0.41 -0.41 -0.41 -0.41 25 45 TMC_NTE/004 (S 1) NTE147.50R4 (B 1) NTE147.50S4 - - 3.00 3.00 3.00 3.00 1 46 TMC_NTE/005 (S 1) NTE145.00R4 (B 1) NTE140.00S4 - - 0.80 0.80 0.80 0.80 2 47 TMC_NTE/023 (S 1) NTE145.00R4 (B 1) NTE142.50S4 - - 2.00 2.00 2.00 2.00 2 48 TMC_PAI/004 (B 1) PAI40.00G4 (S 1) PAI42.00G4 - - 0.26 0.26 0.26 0.26 15 49 TMC_PAI/006 (S 1) PAI39.00R4 (B 1) PAI38.00T4 - - 0.30 0.30 0.30 0.30 10 50 TMC_PAI/012 (S 1) PAI38.00R4 (B 1) PAI37.00S4 - - 0.07 0.07 0.07 0.07 2 51 TMC_PIC/004 (S 1) PIC11.00R4 (B 1) PIC11.00S4 - - 0.48 0.48 0.48 0.48 3 52 TMC_SHK/002 (B 1) SHK72.50G4 (S 1) SHK82.50G4 - - 1.01 1.01 1.01 1.01 6 53 TMC_SHK/009 (S 1) SHK67.50S4 (B 1) SHK70.00S4 - - 0.86 0.86 0.86 0.86 1 54 TMC_SMC/001 (S 1) SMC18.00F4 (B 1) SMC19.00G4 - - 0.05 0.05 0.05 0.05 4 55 TMC_SMC/002 (B 1) SMC18.00G4 (S 1) SMC22.00G4 - - 1.08 1.08 1.08 1.08 3 56 TMC_TCH/015 (B 1) TCH400.00F4 (S 1) TCH410.00F4 - - 0.48 0.48 0.36 0.36 510 57 TMC_TCH/017 (B 1) TCH410.00G4 (S 1) TCH420.00G4 - - 1.44 1.54 1.30 1.54 102 58 TMC_TCH/018 (S 1) TCH330.00S4 (B 1) TCH380.00S4 - - 11.29 11.29 9.66 10.67 35 59 TMC_TCH/019 (S 1) TCH380.00F4 (B 1) TCH380.00G4 - - 9.14 9.14 9.14 9.14 2 60 TMC_TCH/020 (B 1) TCH370.00S4 (B 1) TCH390.00G4 - - 17.79 18.14 17.79 18.14 40 61 TMC_TCH/029 (B 1) TCH380.00L4 (S 1) TCH400.00L4 - - 11.00 11.00 9.00 9.00 4 62 TMC_TCH/031 (B 1) TCH370.00F4 (S 1) TCH380.00F4 - - 7.20 7.20 7.20 7.20 2 63 TMC_TCH/050 (B 1) TCH420.00F5 (S 1) TCH500.00F5 - - 19.40 19.40 19.40 19.40 10 64 TMC_TCH/051 (S 1) TCH340.00T4 (B 1) TCH380.00T4 - - 11.85 11.85 11.85 11.85 10 65 TMC_TCH/052 (B 1) TCH340.00R4 (S 1) TCH360.00R4 (S 1) TCH380.00F4 (B 1) TCH400.00F4 -6.09 -6.09 -6.09 -6.09 1 66 TMC_TCH/053 (B 1) TCH380.00S4 (B 1) TCH400.00G4 - - 18.38 18.38 18.38 18.38 20 67 TMC_TCH/054 (B 1) TCH380.00R4 (B 1) TCH400.00F4 - - 4.69 4.69 4.69 4.69 20 68 TMC_TCH/060 (B 1) TCH390.00G4 (S 1) TCH420.00G4 - - 6.84 7.10 6.84 7.10 15 69 TMC_TCH/171 (S 1) TCH300.00X4 (B 1) TCH330.00X4 - - 4.68 4.68 4.68 4.68 5 70 TMC_TCH/173 (S 1) TCH360.00F4 (B 1) TCH370.00G4 - - -1.54 -1.54 -1.54 -1.54 3 71 TMC_TCH/175 (S 1) TCH400.00I4 (B 1) TCH440.00L4 - - -0.45 -0.45 -0.45 -0.45 1 72 TMC_TCH/176 (B 1) TCH360.00F4 (S 1) TCH380.00F4 - - 15.90 15.90 15.90 15.90 2 73 TMC_TCH/177 (B 1) TCH360.00G4 (S 1) TCH380.00G4 - - 12.46 12.46 12.46 12.46 2 74 TMC_TIC/004 (S 1) TIC130.00F4 (B 1) TIC112.50G4 - - 0.23 0.23 0.23 0.23 24 75 TMC_TIC/005 (B 1) TIC100.00F4 (S 1) TIC130.00F4 - - 0.07 0.07 0.07 0.07 16 76 TMC_VNK/009 (S 1) VNK6.25F4 (B 1) VNK6.25G4 - - 0.08 0.08 0.08 0.08 1 77 TMC_WXB/002 (S 1) WXB14.00R4 (B 1) WXB14.00S4 - - 0.16 0.16 0.16 0.16 2 78 TMC_WXB/006 (S 1) WXB14.50F4 (B 1) WXB14.50G4 - - 0.16 0.16 0.16 0.16 20 79 TMC_XCC/022 (S 1) XCC5.25U4 (B 1) XCC5.75U4 - - 0.310 0.310 0.310 0.310 5 80 TMC_XIC/002 (S 1) XIC4.50R5 (B 1) XIC4.60R5 - - 0.068 0.068 0.068 0.068 310 81 TMC_XIC/008 (B 1) XIC4.50F5 (S 1) XIC4.60F5 - - 0.030 0.030 0.030 0.030 310 82 TMC_YZC/010 (S 1) YZC18.00R4 (B 1) YZC18.00S4 - - -0.01 -0.01 -0.01 -0.01 10 83 TMC_ZJM/001 (S 1) ZJM17.00R4 (B 1) ZJM16.50S4 - - 0.10 0.10 0.10 0.10 10 84 TMC_ZJM/002 (S 1) ZJM17.00R4 (B 1) ZJM16.50T4 - - 0.36 0.36 0.36 0.36 10 85 TMC_ZJM/003 (S 1) ZJM23.00F4 (B 1) ZJM22.00G4 - - 0.05 0.05 0.05 0.05 24 *** END OF REPORT ***