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 08 JUL 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) AIA60.00U4 (B 1) AIA60.00R5 - - 1.62 1.62 1.62 1.62 1 2 TMC_AIA/011 (S 1) AIA55.00U4 (B 1) AIA55.00R5 - - 2.36 2.36 2.36 2.36 1 3 TMC_AIA/015 (S 1) AIA55.00U4 (B 1) AIA55.00O5 - - 1.49 1.49 1.49 1.49 1 4 TMC_AIA/018 (S 1) AIA50.00S4 (B 1) AIA52.50S4 - - 1.50 1.50 1.50 1.50 2 5 TMC_AIA/019 (S 1) AIA52.50V4 (B 1) AIA52.50R5 - - 2.08 2.08 2.08 2.08 1 6 TMC_AIA/021 (B 1) AIA57.50G4 (S 1) AIA62.50G4 - - 0.04 0.04 0.04 0.04 1 7 TMC_AIA/022 (S 1) AIA57.50S4 (B 1) AIA55.00U4 - - -1.86 -1.86 -1.86 -1.86 1 8 TMC_ALB/034 (B 1) ALB67.50S4 (B 1) ALB77.50G4 - - 1.06 1.06 1.06 1.06 1 9 TMC_ALB/038 (S 1) ALB52.50X4 (B 1) ALB55.00X4 - - 0.25 0.25 0.25 0.25 10 10 TMC_ALB/039 (S 1) ALB65.00S4 (B 1) ALB70.00S4 - - 1.01 1.01 1.01 1.01 1 11 TMC_ALB/040 (S 1) ALB62.50T4 (B 1) ALB67.50U4 - - 1.68 1.68 1.68 1.68 1 12 TMC_ALB/041 (S 1) ALB67.50X4 (B 1) ALB70.00X4 - - 1.07 1.07 1.07 1.07 20 13 TMC_AMC/001 (S 1) AMC36.00S4 (B 1) AMC37.00S4 - - 0.21 0.21 0.21 0.21 5 14 TMC_AMC/003 (S 1) AMC39.00S4 (B 1) AMC38.00T4 - - -0.56 -0.56 -0.56 -0.56 1 15 TMC_ANA/006 (S 1) ANA60.00U4 (B 1) ANA75.00U4 - - 6.10 6.10 6.10 6.10 1 16 TMC_BCM/002 (B 1) BCM5.50J4 (S 1) BCM5.75J4 - - 0.13 0.13 0.13 0.13 60 17 TMC_BCM/005 (S 1) BCM5.50V4 (B 1) BCM5.75V4 - - 0.11 0.11 0.11 0.11 30 18 TMC_BYD/015 (S 1) BYD200.00T4 (B 1) BYD210.00T4 - - 1.08 1.08 1.08 1.08 1 19 TMC_BYD/016 (S 1) BYD180.00T4 (B 1) BYD200.00T4 - - 0.90 0.90 0.90 0.90 1 20 TMC_BYE/008 (B 1) BYE40.00H4 (S 1) BYE45.00H4 - - 0.60 0.60 0.60 0.60 1 21 TMC_CCC/001 (B 1) CCC4.50J4 (S 1) CCC4.60J4 - - 0.04 0.04 0.04 0.04 70 22 TMC_CCC/002 (S 1) CCC4.50V4 (B 1) CCC4.60V4 - - 0.04 0.04 0.04 0.04 70 23 TMC_CHT/023 (S 1) CHT57.50X4 (B 1) CHT62.50X4 - - 0.11 0.11 0.11 0.11 10 24 TMC_CNC/011 (B 1) CNC22.00G4 (S 1) CNC24.00G4 - - 1.08 1.08 1.08 1.08 1 25 TMC_CTC/001 (B 1) CTC4.60F5 (S 1) CTC4.70F5 - - 0.04 0.04 0.04 0.04 100 26 TMC_CTC/002 (S 1) CTC4.60R5 (B 1) CTC4.70R5 - - 0.04 0.04 0.04 0.04 100 27 TMC_GAC/003 (B 1) GAC2.70J4 (S 1) GAC2.80J4 - - 0.02 0.02 0.02 0.02 10 28 TMC_GAC/004 (S 1) GAC2.70V4 (B 1) GAC2.80V4 - - 0.05 0.06 0.05 0.06 40 29 TMC_HEX/023 (B 1) HEX265.00I4 (S 1) HEX275.00I4 - - 1.60 1.60 1.60 1.60 2 30 TMC_HEX/026 (S 1) HEX235.00S4 (B 1) HEX240.00S4 - - 2.13 2.13 2.13 2.13 1 31 TMC_HEX/027 (S 1) HEX210.00U4 (B 1) HEX230.00U4 - - 5.07 5.07 5.07 5.07 1 32 TMC_HEX/028 (S 1) HEX220.00U4 (B 1) HEX230.00U4 - - 3.15 3.15 3.15 3.15 2 33 TMC_HEX/029 (S 1) HEX250.00S4 (B 1) HEX250.00V4 - - 7.34 7.34 7.34 7.34 3 34 TMC_HEX/031 (S 1) HEX255.00S4 (B 1) HEX250.00T4 - - -2.00 -2.00 -2.00 -2.00 2 35 TMC_HEX/032 (S 1) HEX225.00T4 (B 1) HEX235.00T4 - - 3.47 3.47 3.47 3.47 1 36 TMC_HEX/034 (B 1) HEX265.00H4 (S 1) HEX275.00H4 - - 1.06 1.06 1.06 1.06 2 37 TMC_HEX/036 (S 1) HEX230.00S4 (B 1) HEX230.00T4 - - 2.31 2.31 2.31 2.31 1 38 TMC_HKB/008 (B 1) HKB67.50H4 (S 1) HKB72.50H4 - - 1.21 1.21 1.21 1.21 2 39 TMC_HNP/002 (B 1) HNP5.75J4 (S 1) HNP6.00J4 - - 0.09 0.09 0.09 0.09 100 40 TMC_HNP/003 (S 1) HNP5.75V4 (B 1) HNP6.00V4 - - 0.15 0.15 0.15 0.15 110 41 TMC_HSB/006 (B 1) HSB95.00J4 (S 1) HSB97.50J4 - - 1.49 1.49 1.46 1.46 230 42 TMC_HSB/007 (S 1) HSB95.00V4 (B 1) HSB97.50V4 - - 1.22 1.23 1.22 1.23 229 43 TMC_HSB/008 (S 1) HSB102.50S4 (B 1) HSB97.50X4 - - 0.35 0.35 0.35 0.35 2 44 TMC_JDC/008 (S 1) JDC92.50T4 (B 1) JDC97.50U4 - - 2.50 2.50 2.50 2.50 1 45 TMC_JDC/009 (S 1) JDC95.00S4 (B 1) JDC97.50S4 - - 0.58 0.58 0.58 0.58 2 46 TMC_KST/015 (B 1) KST55.00I4 (S 1) KST60.00I4 - - 0.57 0.57 0.57 0.57 1 47 TMC_KST/016 (S 1) KST43.00S4 (B 1) KST48.00S4 - - 2.54 2.54 2.54 2.54 1 48 TMC_MET/013 (B 1) MET160.00H4 (S 1) MET180.00H4 - - 0.49 0.49 0.49 0.49 1 49 TMC_MET/014 (S 1) MET105.00S4 (B 1) MET112.50S4 - - 1.78 1.78 1.78 1.78 3 50 TMC_MET/015 (B 1) MET122.50G4 (S 1) MET127.50G4 - - 1.26 1.26 1.26 1.26 2 51 TMC_MET/036 (S 1) MET127.50G4 (B 1) MET127.50H4 - - 2.80 2.80 2.80 2.80 6 52 TMC_MET/037 (S 1) MET100.00S4 (B 1) MET112.50S4 - - 2.33 2.33 2.33 2.33 2 53 TMC_NFU/001 (B 1) NFU35.00J4 (S 1) NFU38.00J4 - - 0.80 0.80 0.80 0.80 5 54 TMC_NTE/007 (S 1) NTE135.00S4 (B 1) NTE137.50S4 - - 0.78 0.78 0.72 0.72 3 55 TMC_PAI/009 (B 1) PAI35.00T4 (B 1) PAI38.00H4 - - 2.43 2.43 2.43 2.43 1 56 TMC_PEC/010 (B 1) PEC9.00H4 (S 1) PEC11.00H4 - - 0.18 0.18 0.18 0.18 1 57 TMC_PEC/011 (B 1) PEC9.00G4 (S 1) PEC11.00G4 - - 0.06 0.06 0.06 0.06 1 58 TMC_SHK/001 (S 1) SHK70.00S4 (B 1) SHK70.00T4 - - 0.40 0.40 0.40 0.40 5 59 TMC_TCH/059 (S 1) TCH390.00G4 (B 1) TCH390.00H4 - - 6.49 6.49 6.49 6.49 5 60 TMC_TCH/060 (B 1) TCH350.00S4 (B 1) TCH390.00G4 - - 6.29 6.29 6.29 6.29 1 61 TMC_TCH/115 (S 1) TCH340.00S4 (B 1) TCH360.00S4 - - 2.14 2.14 2.14 2.14 4 62 TMC_TCH/117 (B 1) TCH390.00G4 (B 1) TCH390.00S4 - - 21.50 21.50 21.50 21.50 1 63 TMC_TCH/118 (S 1) TCH390.00G4 (B 1) TCH390.00I4 - - 10.30 10.30 10.30 10.30 3 64 TMC_TCH/120 (S 1) TCH360.00S4 (B 1) TCH370.00S4 - - 2.78 2.78 2.78 2.78 1 65 TMC_TCH/122 (S 1) TCH340.00S4 (B 1) TCH370.00S4 - - 4.94 4.94 4.94 4.94 2 66 TMC_TCH/123 (S 1) TCH330.00S4 (B 1) TCH360.00S4 - - 2.28 2.28 2.28 2.28 2 67 TMC_TIC/001 (S 1) TIC90.00S4 (B 1) TIC85.00T4 - - 0.38 0.38 0.38 0.38 1 68 TMC_TRF/002 (S 1) TRF19.50T4 (B 1) TRF19.00O5 - - 0.25 0.25 0.25 0.25 1 69 TMC_TRP/009 (S 1) TRP330.00S4 (B 1) TRP370.00S4 - - 4.24 4.24 4.24 4.24 1 70 TMC_WXB/005 (B 1) WXB10.50G4 (S 1) WXB12.00G4 - - 0.56 0.56 0.56 0.56 20 71 TMC_WXB/006 (S 1) WXB13.50G4 (B 1) WXB13.00I4 - - 0.43 0.43 0.43 0.43 4 72 TMC_XBC/001 (B 1) XBC3.40F5 (S 1) XBC3.50F5 - - 0.049 0.049 0.049 0.049 851 73 TMC_XBC/002 (S 1) XBC3.40R5 (B 1) XBC3.50R5 - - 0.047 0.048 0.047 0.047 851 74 TMC_XIC/012 (B 1) XIC4.30F5 (S 1) XIC4.40F5 - - 0.046 0.046 0.044 0.044 1,972 75 TMC_XIC/013 (S 1) XIC4.30R5 (B 1) XIC4.40R5 - - 0.049 0.052 0.049 0.052 1,972 76 TMC_XIC/014 (B 1) XIC4.20C5 (S 1) XIC4.30C5 - - 0.050 0.051 0.050 0.050 1,521 77 TMC_XIC/015 (S 1) XIC4.20O5 (B 1) XIC4.30O5 - - 0.047 0.049 0.047 0.048 1,521 78 TMC_ZJM/007 (S 1) ZJM19.00G4 (B 1) ZJM19.00H4 - - 0.41 0.41 0.41 0.41 5 79 TMC_ZJM/008 (S 1) ZJM18.00G4 (B 1) ZJM18.00H4 - - 0.39 0.39 0.39 0.39 1 80 TMC_ZSH/001 (B 1) ZSH10.50J4 (S 1) ZSH11.00J4 - - 0.24 0.24 0.23 0.23 110 81 TMC_ZSH/002 (S 1) ZSH10.50V4 (B 1) ZSH11.00V4 - - 0.24 0.24 0.24 0.24 110 *** END OF REPORT ***