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
                          10 JUL 2024, WEDNESDAY


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

1     TMC_ALB/015    (B 1) ALB75.00G4     (S 1) ALB80.00G4     -                    -                           1.14       1.14       1.14       1.14           3
2     TMC_ALB/016    (S 1) ALB77.50G4     (B 1) ALB77.50H4     -                    -                           1.60       1.60       1.60       1.60           2
3     TMC_ALB/021    (S 1) ALB65.00S4     (B 1) ALB70.00S4     -                    -                           0.44       0.44       0.44       0.44          20
4     TMC_ALC/001    (B 1) ALC5.00J4      (S 1) ALC5.25J4      -                    -                           0.12       0.12       0.12       0.12          80
5     TMC_ALC/002    (S 1) ALC5.00V4      (B 1) ALC5.25V4      -                    -                           0.11       0.11       0.11       0.11          80
6     TMC_ANA/004    (B 1) ANA67.50F5     (S 1) ANA70.00F5     -                    -                           1.09       1.09       1.09       1.09         140
7     TMC_ANA/008    (S 1) ANA67.50R5     (B 1) ANA70.00R5     -                    -                           1.27       1.28       1.27       1.27         140
8     TMC_BIU/001    (B 1) BIU90.00G4     (S 1) BIU100.00G4    -                    -                           4.50       4.50       4.50       4.50           5
9     TMC_BIU/003    (B 1) BIU102.50F5    (S 1) BIU105.00F5    -                    -                           0.86       0.86       0.85       0.86       1,003
10    TMC_BIU/004    (S 1) BIU102.50R5    (B 1) BIU105.00R5    -                    -                           1.50       1.55       1.50       1.55       1,003
11    TMC_BIU/005    (B 1) BIU90.00G4     (B 1) BIU90.00S4     -                    -                           8.43       8.43       8.43       8.43           5
12    TMC_BIU/007    (B 1) BIU90.00T4     (B 1) BIU92.50H4     -                    -                          10.40      10.40      10.40      10.40           2
13    TMC_BLI/009    (B 1) BLI117.50S4    (S 1) BLI127.50S4    (S 1) BLI137.50G4    (B 1) BLI147.50G4          -6.32      -6.32      -6.32      -6.32           2
14    TMC_BYD/023    (B 1) BYD240.00G4    (S 1) BYD245.00G4    -                    -                           2.00       2.00       2.00       2.00           1
15    TMC_CHT/001    (B 1) CHT80.00I4     (S 1) CHT82.50I4     -                    -                           0.38       0.38       0.38       0.38           1
16    TMC_CHT/010    (S 1) CHT75.00G4     (B 1) CHT77.50H4     -                    -                          -0.29      -0.29      -0.29      -0.29          12
17    TMC_CNC/009    (B 1) CNC23.00J4     (S 1) CNC25.00J4     -                    -                           0.47       0.47       0.47       0.47          10
18    TMC_CNC/012    (S 1) CNC21.00V4     (B 1) CNC22.00V4     -                    -                           0.52       0.52       0.52       0.52          10
19    TMC_CSE/005    (S 1) CSE34.00V4     (B 1) CSE37.00V4     -                    -                           2.49       2.49       2.49       2.49           2
20    TMC_CSE/006    (S 1) CSE33.00S4     (B 1) CSE34.00S4     -                    -                           0.30       0.30       0.30       0.30           1
21    TMC_CSE/007    (S 1) CSE32.00T4     (B 1) CSE33.00T4     -                    -                           0.28       0.28       0.28       0.28          10
22    TMC_CSE/008    (B 1) CSE34.00J4     (S 1) CSE35.00J4     -                    -                           0.46       0.47       0.46       0.47         280
23    TMC_CSE/009    (S 1) CSE34.00V4     (B 1) CSE35.00V4     -                    -                           0.52       0.52       0.51       0.51         280
24    TMC_CSP/004    (S 1) CSP6.00T4      (B 1) CSP6.00R5      -                    -                           0.43       0.43       0.43       0.43           2
25    TMC_GLI/001    (B 1) GLI18.00G4     (S 1) GLI21.00G4     -                    -                           0.32       0.32       0.32       0.32           5
26    TMC_GLI/002    (S 1) GLI18.00G4     (B 1) GLI18.00H4     -                    -                           0.57       0.57       0.57       0.57          20
27    TMC_HEX/014    (S 1) HEX230.00S4    (B 1) HEX240.00S4    -                    -                           2.58       2.58       2.58       2.58          10
28    TMC_HEX/018    (S 1) HEX250.00G4    (B 1) HEX250.00H4    -                    -                           3.40       3.40       3.40       3.40          10
29    TMC_HNP/006    (B 1) HNP5.25J4      (S 1) HNP5.50J4      -                    -                           0.11       0.11       0.11       0.11          70
30    TMC_HNP/007    (S 1) HNP5.25V4      (B 1) HNP5.50V4      -                    -                           0.12       0.12       0.12       0.12          70
31    TMC_JDC/004    (S 1) JDC105.00G4    (B 1) JDC105.00H4    -                    -                           2.85       2.85       2.85       2.85           1
32    TMC_JXC/001    (B 1) JXC16.00G4     (S 1) JXC17.00G4     -                    -                           0.22       0.22       0.22       0.22           1
33    TMC_LEN/004    (B 1) LEN11.00J4     (S 1) LEN11.50J4     -                    -                           0.20       0.20       0.20       0.20         230
34    TMC_LEN/005    (S 1) LEN11.00V4     (B 1) LEN11.50V4     -                    -                           0.29       0.29       0.28       0.29         230
35    TMC_LNK/002    (B 1) LNK32.00I4     (S 1) LNK37.00I4     -                    -                           0.65       0.65       0.65       0.65           3
36    TMC_MEN/006    (B 1) MEN15.50H4     (S 1) MEN18.50H4     -                    -                           0.20       0.20       0.20       0.20           1
37    TMC_MEN/007    (S 1) MEN15.50G4     (B 1) MEN15.00H4     -                    -                           0.28       0.28       0.28       0.28           2
38    TMC_MET/016    (B 1) MET105.00S4    (B 1) MET125.00G4    -                    -                           3.00       3.00       3.00       3.00           3
39    TMC_MET/017    (S 1) MET122.50G4    (B 1) MET122.50H4    -                    -                           3.22       3.22       3.22       3.22           2
40    TMC_MET/019    (B 1) MET117.50I4    (S 1) MET127.50I4    -                    -                           3.70       3.70       3.70       3.70           2
41    TMC_MET/020    (B 1) MET122.50G4    (S 1) MET125.00G4    -                    -                           0.72       0.72       0.68       0.68           4
42    TMC_MET/025    (S 1) MET100.00S4    (B 1) MET100.00T4    -                    -                           1.00       1.00       1.00       1.00           1
43    TMC_MIU/021    (S 1) MIU16.00G4     (B 1) MIU16.00H4     -                    -                           0.40       0.40       0.40       0.40           1
44    TMC_MIU/022    (S 1) MIU16.00H4     (B 1) MIU16.00I4     -                    -                           0.27       0.27       0.27       0.27           1
45    TMC_MIU/023    (B 1) MIU15.00T4     (B 1) MIU16.00H4     -                    -                           1.35       1.35       1.35       1.35           1
46    TMC_NCL/001    (B 1) NCL15.50J4     (S 1) NCL16.00J4     -                    -                           0.14       0.14       0.14       0.14         160
47    TMC_NCL/002    (S 1) NCL15.50V4     (B 1) NCL16.00V4     -                    -                           0.34       0.34       0.34       0.34         160
48    TMC_NFU/002    (S 1) NFU36.00S4     (B 1) NFU36.00T4     -                    -                           0.44       0.44       0.44       0.44           3
49    TMC_NFU/003    (B 1) NFU40.00H4     (S 1) NFU47.00H4     -                    -                           0.55       0.55       0.55       0.55           3
50    TMC_NWD/001    (S 1) NWD6.50T4      (B 1) NWD7.00T4      -                    -                           0.15       0.15       0.15       0.15           6
51    TMC_PAI/007    (B 1) PAI39.00H4     (S 1) PAI41.00H4     -                    -                           0.33       0.33       0.33       0.33           3
52    TMC_PAI/008    (S 1) PAI37.00S4     (B 1) PAI36.00T4     -                    -                          -0.18      -0.18      -0.18      -0.18           2
53    TMC_PEC/001    (S 1) PEC8.00S4      (B 1) PEC8.50S4      -                    -                           0.33       0.33       0.33       0.33           1
54    TMC_PIN/001    (B 1) PIN2.50J4      (S 1) PIN2.60J4      -                    -                           0.04       0.04       0.04       0.04          10
55    TMC_PIN/002    (S 1) PIN2.50V4      (B 1) PIN2.60V4      -                    -                           0.03       0.03       0.03       0.03          10
56    TMC_SET/002    (B 1) SET1.55G4      (S 1) SET1.65G4      -                    -                           0.02       0.02       0.02       0.02           1
57    TMC_SET/003    (B 1) SET1.40G4      (S 1) SET1.45G4      -                    -                           0.02       0.02       0.02       0.02           1
58    TMC_SNO/001    (B 1) SNO47.00J4     (S 1) SNO48.00J4     -                    -                           0.42       0.42       0.41       0.41         100
59    TMC_SNO/006    (S 1) SNO47.00V4     (B 1) SNO48.00V4     -                    -                           0.56       0.56       0.56       0.56         100
60    TMC_TCH/065    (B 1) TCH360.00S4    (B 1) TCH410.00G4    -                    -                           3.53       3.53       3.53       3.53          80
61    TMC_TCH/068    (S 1) TCH350.00T4    (B 1) TCH360.00T4    -                    -                           2.50       2.50       2.50       2.50          10
62    TMC_TCH/071    (B 1) TCH400.00H4    (B 1) TCH400.00T4    -                    -                          34.77      34.77      34.77      34.77           1
63    TMC_TCH/072    (S 1) TCH400.00L4    (B 1) TCH450.00F5    -                    -                           0.01       0.01       0.01       0.01          28
64    TMC_XBC/004    (B 1) XBC3.40F5      (S 1) XBC3.50F5      -                    -                          0.047      0.047      0.047      0.047       1,171
65    TMC_XBC/005    (S 1) XBC3.40R5      (B 1) XBC3.50R5      -                    -                          0.048      0.048      0.048      0.048       1,171



                             *** END OF REPORT ***