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 17 JUL 2024, WEDNESDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AIR/002 (S 1) AIR3.90H4 (B 1) AIR3.70I4 - - 0.11 0.11 0.11 0.11 10 2 TMC_ALB/020 (S 1) ALB75.00S4 (B 1) ALB75.00T4 - - 1.50 1.50 1.50 1.50 5 3 TMC_ALB/021 (S 1) ALB65.00T4 (B 1) ALB70.00U4 - - 1.34 1.34 1.34 1.34 1 4 TMC_ALC/001 (B 1) ALC4.80J4 (S 1) ALC4.90J4 - - 0.04 0.04 0.04 0.04 310 5 TMC_ALC/002 (S 1) ALC4.80V4 (B 1) ALC4.90V4 - - 0.05 0.05 0.05 0.05 310 6 TMC_BIU/001 (S 1) BIU82.50U4 (B 1) BIU87.50U4 - - 1.75 1.75 1.75 1.75 10 7 TMC_BIU/003 (B 1) BIU110.00L4 (S 1) BIU140.00L4 - - 3.51 3.51 3.51 3.51 5 8 TMC_BIU/005 (B 1) BIU90.00G4 (S 1) BIU97.50G4 - - 2.49 2.49 2.49 2.49 3 9 TMC_BLI/005 (B 1) BLI125.00H4 (B 1) BLI125.00T4 - - 26.00 26.00 26.00 26.00 2 10 TMC_BYE/006 (B 1) BYE36.00G4 (S 1) BYE37.00G4 - - 0.35 0.35 0.35 0.35 1 11 TMC_CCE/001 (S 1) CCE8.25S4 (B 1) CCE8.25T4 - - 0.07 0.07 0.07 0.07 3 12 TMC_CHT/001 (S 1) CHT75.00T4 (B 1) CHT72.50U4 - - -0.08 -0.08 -0.08 -0.08 10 13 TMC_CHT/009 (S 1) CHT60.00X4 (B 1) CHT65.00X4 - - 0.32 0.32 0.32 0.32 5 14 TMC_CNC/006 (B 1) CNC23.00H4 (B 1) CNC23.00T4 - - 2.07 2.07 2.07 2.07 7 15 TMC_CNC/008 (S 1) CNC22.00T4 (B 1) CNC23.00T4 - - 0.74 0.74 0.74 0.74 7 16 TMC_CNC/009 (B 1) CNC22.00H4 (S 1) CNC23.00H4 - - 0.26 0.26 0.26 0.26 10 17 TMC_CNC/011 (S 1) CNC21.00S4 (B 1) CNC19.50U4 - - 0.15 0.15 0.15 0.15 4 18 TMC_CNC/012 (B 1) CNC20.00H4 (S 1) CNC22.00H4 - - 0.93 0.93 0.93 0.93 20 19 TMC_CNC/014 (B 1) CNC22.00J4 (S 1) CNC23.00J4 - - 0.25 0.25 0.25 0.25 10 20 TMC_CPC/002 (B 1) CPC4.80G4 (B 1) CPC4.80S4 - - 0.20 0.20 0.20 0.20 5 21 TMC_CTC/001 (B 1) CTC4.60F5 (S 1) CTC4.70F5 - - 0.03 0.03 0.03 0.03 60 22 TMC_CTC/002 (S 1) CTC4.60R5 (B 1) CTC4.70R5 - - 0.05 0.05 0.05 0.05 60 23 TMC_HEH/003 (S 1) HEH45.00H4 (B 1) HEH46.00I4 - - -0.34 -0.34 -0.34 -0.34 1 24 TMC_HEH/004 (B 1) HEH45.00I4 (S 1) HEH46.00I4 - - 0.58 0.58 0.58 0.58 1 25 TMC_HEX/017 (S 1) HEX245.00G4 (B 1) HEX245.00H4 - - 4.20 4.20 4.20 4.20 1 26 TMC_JDC/004 (B 1) JDC110.00H4 (S 2) JDC112.50H4 (B 1) JDC115.00H4 - 1.26 1.26 1.26 1.26 2 27 TMC_MET/018 (S 1) MET117.50S4 (B 1) MET120.00S4 - - 1.35 1.35 1.35 1.35 2 28 TMC_MET/019 (S 1) MET95.00T4 (B 1) MET100.00U4 - - 1.30 1.30 1.30 1.30 1 29 TMC_PAI/007 (S 1) PAI34.00S4 (B 1) PAI35.00S4 - - 0.71 0.71 0.71 0.71 1 30 TMC_PAI/020 (S 1) PAI38.00S4 (B 1) PAI38.00T4 - - 0.10 0.10 0.10 0.10 1 31 TMC_PEC/001 (B 1) PEC7.50S4 (B 1) PEC8.75G4 - - 0.14 0.14 0.14 0.14 1 32 TMC_PEC/002 (B 1) PEC7.25H4 (S 1) PEC7.75H4 - - 0.21 0.21 0.21 0.21 10 33 TMC_PEC/007 (B 1) PEC7.50I4 (S 1) PEC8.00I4 - - 0.16 0.16 0.16 0.16 5 34 TMC_PHT/001 (S 1) PHT12.00S4 (B 1) PHT11.50T4 - - 0.01 0.01 0.01 0.01 6 35 TMC_SHL/001 (B 1) SHL3.90G4 (S 1) SHL4.10G4 - - 0.04 0.04 0.04 0.04 5 36 TMC_SHL/002 (B 1) SHL4.00G4 (S 1) SHL4.20G4 - - 0.03 0.03 0.03 0.03 5 37 TMC_SMC/015 (B 1) SMC18.00G4 (S 1) SMC19.00G4 - - 0.35 0.35 0.35 0.35 1 38 TMC_SMC/016 (S 1) SMC16.50T4 (B 1) SMC17.00T4 - - 0.22 0.22 0.22 0.22 1 39 TMC_SMC/019 (S 1) SMC17.50S4 (B 1) SMC17.50T4 - - 0.42 0.42 0.42 0.42 3 40 TMC_SNO/001 (B 1) SNO55.00I4 (S 1) SNO65.00I4 - - 2.60 2.60 2.60 2.60 2 41 TMC_SNO/005 (B 1) SNO50.00J4 (S 1) SNO52.50J4 - - 1.08 1.09 1.08 1.09 160 42 TMC_SNO/006 (S 1) SNO50.00V4 (B 1) SNO52.50V4 - - 1.39 1.39 1.39 1.39 160 43 TMC_TCH/063 (B 1) TCH400.00G4 (S 1) TCH420.00G4 - - 1.17 1.17 1.17 1.17 12 44 TMC_TCH/067 (S 1) TCH350.00T4 (B 1) TCH360.00T4 - - 3.00 3.00 3.00 3.00 10 45 TMC_TCH/069 (B 1) TCH390.00G4 (S 1) TCH400.00G4 - - 1.24 1.24 1.24 1.24 2 46 TMC_TCH/070 (B 1) TCH420.00H4 (S 2) TCH460.00H4 (B 1) TCH500.00H4 - 1.70 1.70 1.70 1.70 1 47 TMC_TCH/071 (S 1) TCH380.00S4 (B 1) TCH380.00T4 - - 5.50 5.50 5.50 5.50 3 48 TMC_TCH/075 (S 1) TCH360.00S4 (B 1) TCH370.00T4 - - 10.39 10.39 10.39 10.39 1 49 TMC_TCH/077 (B 1) TCH400.00H4 (S 1) TCH410.00H4 - - 1.50 1.50 1.50 1.50 50 50 TMC_TCH/079 (S 1) TCH370.00T4 (B 1) TCH360.00V4 - - 1.04 1.04 1.04 1.04 1 51 TMC_TCH/080 (B 1) TCH370.00H4 (S 1) TCH430.00H4 - - 13.42 13.42 13.00 13.14 6 52 TMC_TCH/118 (S 1) TCH330.00T4 (B 1) TCH350.00T4 - - 3.39 3.39 3.39 3.39 1 53 TMC_TCH/121 (B 1) TCH370.00G4 (S 1) TCH380.00G4 - - 4.11 4.11 4.11 4.11 1 54 TMC_TCH/122 (S 1) TCH400.00G4 (B 1) TCH410.00H4 - - 3.11 3.11 3.11 3.11 1 55 TMC_TCH/123 (S 1) TCH370.00H4 (B 1) TCH390.00J4 - - -0.30 -0.15 -0.30 -0.15 2 56 TMC_TCH/124 (S 1) TCH380.00H4 (B 1) TCH400.00J4 - - 1.03 1.03 1.03 1.03 1 57 TMC_TCH/163 (S 1) TCH380.00S4 (B 1) TCH360.00V4 - - 0.69 0.69 0.69 0.69 1 58 TMC_TCH/168 (S 1) TCH360.00S4 (B 1) TCH370.00S4 - - 3.53 3.53 3.53 3.53 3 59 TMC_TCH/169 (B 1) TCH290.00S4 (S 1) TCH340.00S4 (S 1) TCH390.00G4 (B 1) TCH440.00G4 -2.77 -2.77 -2.77 -2.77 1 60 TMC_TCH/170 (S 1) TCH400.00H4 (B 1) TCH400.00I4 - - 3.23 3.23 3.23 3.23 10 61 TMC_VNK/002 (B 1) VNK4.20S4 (B 1) VNK4.70G4 - - 0.30 0.30 0.30 0.30 1 62 TMC_VNK/003 (B 1) VNK4.40S4 (B 1) VNK4.50G4 - - 0.47 0.47 0.47 0.47 2 63 TMC_VNK/012 (S 1) VNK3.00U4 (B 1) VNK4.00U4 - - 0.12 0.12 0.12 0.12 1 64 TMC_XCC/006 (S 1) XCC5.50S4 (B 1) XCC5.25V4 - - 0.006 0.006 0.006 0.006 5 65 TMC_ZJM/002 (B 1) ZJM18.00G4 (S 1) ZJM18.50G4 - - 0.08 0.08 0.08 0.08 1 66 TMC_ZJM/006 (B 1) ZJM17.50G4 (S 1) ZJM18.50G4 - - 0.16 0.16 0.16 0.16 1 67 TMC_ZJM/007 (S 1) ZJM16.50S4 (B 1) ZJM17.00S4 - - 0.23 0.23 0.23 0.23 2 *** END OF REPORT ***