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 25 JUL 2024, THURSDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AIA/002 (B 1) AIA52.50H4 (S 1) AIA55.00H4 - - 0.73 0.73 0.73 0.73 2 2 TMC_AIA/008 (S 1) AIA55.00S4 (B 1) AIA55.00T4 - - 0.43 0.43 0.40 0.40 5 3 TMC_AIA/009 (S 1) AIA55.00S4 (B 1) AIA55.00X4 - - 1.80 1.80 1.80 1.80 20 4 TMC_ALB/001 (B 1) ALB75.00S4 (B 1) ALB90.00G4 - - 1.50 1.50 1.50 1.50 1 5 TMC_ALB/002 (B 1) ALB75.00G4 (S 1) ALB77.50G4 - - 0.32 0.32 0.32 0.32 1 6 TMC_ALB/004 (S 1) ALB72.50S4 (B 1) ALB75.00S4 - - 1.18 1.18 1.18 1.18 5 7 TMC_ALB/005 (B 1) ALB70.00T4 (B 1) ALB85.00H4 - - 1.90 1.90 1.90 1.90 1 8 TMC_ALB/017 (S 1) ALB77.50G4 (B 1) ALB80.00H4 - - 1.13 1.13 1.13 1.13 1 9 TMC_ALB/023 (S 1) ALB75.00T4 (B 1) ALB75.00U4 - - 0.53 0.56 0.53 0.56 2 10 TMC_ALB/035 (S 1) ALB72.50S4 (B 1) ALB72.50T4 - - 1.88 1.88 1.88 1.88 1 11 TMC_ALB/037 (S 1) ALB65.00X4 (B 1) ALB70.00O5 - - 2.83 2.83 2.83 2.83 1 12 TMC_ALB/038 (B 1) ALB77.50H4 (S 1) ALB80.00H4 - - 0.58 0.58 0.58 0.58 2 13 TMC_BYD/001 (B 1) BYD240.00G4 (S 1) BYD250.00G4 - - 0.88 0.88 0.88 0.88 1 14 TMC_BYD/022 (B 1) BYD240.00G4 (S 1) BYD245.00G4 - - 0.57 0.57 0.57 0.57 1 15 TMC_BYD/023 (B 1) BYD235.00G4 (S 1) BYD245.00G4 - - 1.81 1.81 1.81 1.81 4 16 TMC_CCE/001 (B 1) CCE7.50J4 (S 1) CCE7.75J4 - - 0.10 0.10 0.10 0.10 100 17 TMC_CCE/002 (S 1) CCE7.50V4 (B 1) CCE7.75V4 - - 0.15 0.15 0.15 0.15 100 18 TMC_CHT/003 (S 1) CHT77.50G4 (B 1) CHT77.50H4 - - 0.92 0.92 0.92 0.92 24 19 TMC_CNC/010 (S 1) CNC18.50T4 (B 1) CNC19.50T4 - - 0.31 0.31 0.31 0.31 10 20 TMC_CNC/011 (B 1) CNC20.00H4 (S 1) CNC22.00H4 - - 0.55 0.55 0.55 0.55 10 21 TMC_CTB/005 (B 1) CTB4.50J4 (S 1) CTB4.60J4 - - 0.05 0.05 0.05 0.05 100 22 TMC_CTB/006 (S 1) CTB4.50V4 (B 1) CTB4.60V4 - - 0.04 0.04 0.04 0.04 100 23 TMC_HDO/001 (S 1) HDO12.00T4 (B 1) HDO12.50T4 - - 0.25 0.25 0.25 0.25 1 24 TMC_HEX/002 (S 1) HEX220.00V4 (B 1) HEX230.00V4 - - 5.03 5.03 5.03 5.03 2 25 TMC_HEX/028 (S 1) HEX245.00S4 (B 1) HEX245.00T4 - - 1.17 1.17 1.17 1.17 9 26 TMC_HEX/036 (S 1) HEX240.00S4 (B 1) HEX230.00U4 - - 0.20 0.20 0.20 0.20 10 27 TMC_HEX/038 (B 1) HEX235.00H4 (S 1) HEX240.00H4 - - 1.78 1.78 1.78 1.78 20 28 TMC_HKB/004 (S 1) HKB60.00T4 (B 1) HKB62.50T4 - - 0.22 0.22 0.22 0.22 20 29 TMC_INB/001 (S 1) INB38.00S4 (B 1) INB35.00T4 - - 0.35 0.35 0.35 0.35 2 30 TMC_JDC/013 (S 1) JDC100.00S4 (B 1) JDC100.00T4 - - 3.18 3.18 3.18 3.18 1 31 TMC_JDC/014 (S 1) JDC95.00U4 (B 1) JDC87.50X4 - - 0.15 0.15 0.15 0.15 1 32 TMC_JDC/015 (B 1) JDC97.50S4 (B 1) JDC102.50G4 - - 1.24 1.24 1.24 1.24 1 33 TMC_KST/001 (S 1) KST40.00U4 (B 1) KST45.00U4 - - 2.38 2.38 2.38 2.38 2 34 TMC_KST/014 (S 1) KST47.00S4 (B 1) KST43.00X4 - - -0.05 -0.05 -0.05 -0.05 5 35 TMC_KST/015 (S 1) KST52.50G4 (B 1) KST50.00H4 - - 0.52 0.52 0.52 0.52 6 36 TMC_LAU/004 (S 1) LAU75.00S4 (B 1) LAU75.00T4 - - 3.49 3.49 3.49 3.49 5 37 TMC_LAU/005 (S 1) LAU70.00G4 (B 1) LAU70.00H4 - - 3.50 3.50 3.50 3.50 1 38 TMC_LAU/006 (S 1) LAU65.00S4 (B 1) LAU65.00T4 - - 1.65 1.65 1.65 1.65 1 39 TMC_LAU/007 (S 1) LAU87.50G4 (B 1) LAU85.00H4 - - 1.60 1.60 1.60 1.60 4 40 TMC_LAU/008 (S 1) LAU80.00S4 (B 1) LAU77.50T4 - - 0.84 0.84 0.84 0.84 2 41 TMC_MET/001 (B 1) MET105.00S4 (B 1) MET130.00G4 - - 0.70 0.70 0.70 0.70 3 42 TMC_MET/004 (S 1) MET105.00S4 (B 1) MET110.00S4 - - 1.95 1.95 1.95 1.95 3 43 TMC_MET/012 (B 1) MET105.00S4 (B 1) MET115.00G4 - - 1.38 1.38 1.38 1.38 1 44 TMC_MET/024 (S 1) MET110.00S4 (B 1) MET110.00T4 - - 3.45 3.45 3.40 3.40 3 45 TMC_MET/042 (S 1) MET100.00G4 (B 1) MET100.00H4 - - 2.42 2.42 2.42 2.42 3 46 TMC_MET/043 (S 1) MET110.00S4 (B 1) MET107.50T4 - - 2.15 2.15 2.15 2.15 1 47 TMC_MET/044 (B 1) MET110.00H4 (S 1) MET125.00H4 - - 3.90 3.90 3.90 3.90 1 48 TMC_MET/045 (S 1) MET117.50S4 (B 1) MET117.50T4 - - 2.15 2.15 2.15 2.15 1 49 TMC_MET/046 (B 1) MET117.50H4 (B 1) MET117.50T4 - - 15.26 15.26 15.26 15.26 6 50 TMC_MET/047 (B 1) MET102.50G4 (B 1) MET102.50S4 - - 6.36 6.36 6.36 6.36 6 51 TMC_MET/050 (S 1) MET100.00S4 (B 1) MET107.50S4 - - 1.88 1.88 1.88 1.88 4 52 TMC_MET/052 (S 1) MET100.00T4 (B 1) MET100.00U4 - - 1.30 1.30 1.30 1.30 1 53 TMC_MET/054 (S 1) MET120.00H4 (B 1) MET112.50I4 - - 3.65 3.65 3.65 3.65 5 54 TMC_MET/057 (B 1) MET102.50G4 (S 1) MET110.00G4 - - 4.00 4.00 4.00 4.00 2 55 TMC_MET/058 (S 1) MET130.00G4 (B 1) MET127.50H4 - - 1.10 1.10 1.10 1.10 3 56 TMC_MIU/002 (S 1) MIU19.00H4 (B 1) MIU19.00I4 - - 0.19 0.19 0.19 0.19 4 57 TMC_MIU/005 (S 1) MIU15.50S4 (B 1) MIU16.50S4 - - 0.36 0.36 0.36 0.36 3 58 TMC_MIU/022 (B 1) MIU16.00S4 (B 1) MIU16.50G4 - - 0.29 0.29 0.29 0.29 2 59 TMC_MSB/001 (B 1) MSB2.60J4 (S 1) MSB2.70J4 - - 0.05 0.05 0.05 0.05 40 60 TMC_MSB/002 (S 1) MSB2.60V4 (B 1) MSB2.70V4 - - 0.03 0.04 0.03 0.03 40 61 TMC_NTE/001 (B 1) NTE150.00G4 (S 1) NTE155.00G4 - - 1.40 1.49 1.40 1.49 2 62 TMC_PAI/009 (S 1) PAI36.00S4 (B 1) PAI36.00T4 - - 0.31 0.31 0.31 0.31 7 63 TMC_PAI/010 (S 1) PAI37.00S4 (B 1) PAI37.00T4 - - 0.15 0.15 0.15 0.15 2 64 TMC_PAI/014 (S 1) PAI39.00S4 (B 1) PAI39.00T4 - - 0.03 0.03 0.03 0.03 2 65 TMC_PEC/002 (S 1) PEC6.75S4 (B 1) PEC7.00S4 - - 0.05 0.05 0.05 0.05 2 66 TMC_SET/004 (S 1) SET1.40S4 (B 1) SET1.20X4 - - -0.05 -0.05 -0.05 -0.05 5 67 TMC_SHL/006 (S 1) SHL3.70S4 (B 1) SHL3.70T4 - - 0.10 0.10 0.10 0.10 5 68 TMC_SMC/003 (B 1) SMC17.50G4 (S 1) SMC18.00G4 - - 0.04 0.04 0.04 0.04 3 69 TMC_SMC/015 (S 1) SMC17.50S4 (B 1) SMC16.50T4 - - -0.08 -0.08 -0.08 -0.08 2 70 TMC_SMC/016 (S 1) SMC17.50S4 (B 1) SMC16.50U4 - - 0.12 0.12 0.12 0.12 3 71 TMC_SNO/008 (S 1) SNO41.00G4 (B 1) SNO42.00H4 - - 0.22 0.22 0.22 0.22 1 72 TMC_TCH/001 (S 1) TCH350.00S4 (B 1) TCH360.00S4 - - 5.00 5.00 5.00 5.00 1 73 TMC_TCH/003 (S 1) TCH360.00S4 (B 1) TCH370.00S4 - - 8.74 8.74 8.74 8.74 8 74 TMC_TCH/004 (B 1) TCH360.00G4 (S 1) TCH380.00G4 - - 1.88 1.88 1.88 1.88 15 75 TMC_TCH/005 (S 1) TCH360.00S4 (B 1) TCH350.00T4 - - 1.11 1.11 0.50 0.53 5 76 TMC_TCH/007 (S 1) TCH350.00S4 (B 1) TCH350.00T4 - - 6.40 6.75 6.40 6.75 3 77 TMC_TCH/008 (S 1) TCH360.00V4 (B 1) TCH350.00O5 - - 3.80 4.10 3.80 4.10 2 78 TMC_TCH/009 (B 1) TCH380.00H4 (S 1) TCH390.00H4 - - 1.56 1.56 1.56 1.56 2 79 TMC_TCH/011 (B 1) TCH370.00H4 (S 1) TCH380.00H4 - - 2.04 2.04 2.04 2.04 50 80 TMC_TCH/012 (S 1) TCH340.00T4 (B 1) TCH360.00T4 - - 9.14 9.14 9.14 9.14 1 81 TMC_TCH/013 (S 1) TCH350.00U4 (B 1) TCH380.00U4 - - 19.75 19.75 19.75 19.75 2 82 TMC_TCH/025 (B 1) TCH350.00G4 (S 1) TCH370.00G4 - - 5.59 5.59 5.59 5.59 2 83 TMC_TCH/026 (S 1) TCH330.00T4 (B 1) TCH360.00T4 - - 11.87 11.87 11.87 11.87 5 84 TMC_TCH/028 (S 1) TCH390.00H4 (B 1) TCH390.00I4 - - 2.75 2.75 2.75 2.75 12 85 TMC_TCH/044 (B 1) TCH380.00G4 (B 1) TCH380.00S4 - - 27.29 27.29 27.29 27.29 2 86 TMC_TCH/045 (B 1) TCH340.00S4 (B 1) TCH440.00G4 - - 0.80 0.80 0.80 0.80 40 87 TMC_TCH/046 (S 1) TCH330.00S4 (B 1) TCH340.00S4 - - 0.65 0.65 0.65 0.65 15 88 TMC_TCH/048 (S 1) TCH360.00S4 (B 1) TCH350.00U4 - - 3.50 3.50 3.50 3.50 1 89 TMC_TCH/081 (S 1) TCH350.00S4 (B 1) TCH340.00T4 - - 2.39 2.39 2.39 2.39 5 90 TMC_TCH/082 (S 1) TCH370.00S4 (B 1) TCH370.00T4 - - 4.39 4.39 4.00 4.00 9 91 TMC_TCH/139 (S 1) TCH380.00G4 (B 1) TCH350.00H4 - - 14.43 14.43 14.43 14.43 1 92 TMC_TCH/140 (B 1) TCH400.00H4 (S 1) TCH410.00H4 - - 0.73 0.73 0.73 0.73 1 93 TMC_TCH/141 (S 1) TCH370.00S4 (B 1) TCH360.00U4 - - 1.60 1.60 1.60 1.60 1 94 TMC_TCH/142 (S 1) TCH340.00T4 (B 1) TCH350.00T4 - - 4.12 4.18 4.12 4.18 4 95 TMC_TCH/143 (B 1) TCH360.00L4 (S 2) TCH410.00L4 (B 1) TCH460.00L4 - 8.50 8.50 8.50 8.50 20 96 TMC_TCH/144 (B 1) TCH380.00H4 (S 1) TCH400.00H4 - - 2.37 2.37 2.37 2.37 1 97 TMC_TCH/145 (S 1) TCH330.00T4 (B 1) TCH340.00T4 - - 2.34 2.34 2.34 2.34 20 98 TMC_TCH/147 (S 1) TCH360.00S4 (B 1) TCH360.00T4 - - 6.40 6.60 6.20 6.20 15 99 TMC_TCH/150 (B 1) TCH360.00H4 (S 1) TCH380.00H4 - - 5.60 5.60 5.60 5.60 2 100 TMC_TCH/151 (B 1) TCH350.00T4 (B 1) TCH370.00H4 - - 15.75 15.75 15.75 15.75 1 101 TMC_TCH/152 (B 1) TCH360.00H4 (S 1) TCH370.00H4 - - 3.00 3.00 3.00 3.00 2 102 TMC_TCH/154 (S 1) TCH320.00U4 (B 1) TCH350.00U4 - - 10.00 10.00 10.00 10.00 4 103 TMC_TCH/161 (S 1) TCH350.00T4 (B 1) TCH330.00X4 - - 1.86 1.86 1.86 1.86 1 104 TMC_TCH/164 (B 1) TCH300.00T4 (S 1) TCH330.00T4 (S 1) TCH360.00H4 (B 1) TCH390.00H4 -9.05 -9.05 -9.05 -9.05 5 105 TMC_TRP/003 (S 1) TRP370.00S4 (B 1) TRP350.00V4 - - 3.00 3.00 3.00 3.00 2 106 TMC_XBC/008 (B 1) XBC3.40F5 (S 1) XBC3.50F5 - - 0.038 0.043 0.038 0.043 770 107 TMC_XBC/009 (S 1) XBC3.40R5 (B 1) XBC3.50R5 - - 0.052 0.053 0.052 0.053 770 108 TMC_ZJM/006 (S 1) ZJM18.00T4 (B 1) ZJM16.00U4 - - -1.61 -1.61 -1.61 -1.61 3 109 TMC_ZJM/007 (S 1) ZJM16.50S4 (B 1) ZJM16.00V4 - - 0.10 0.10 0.10 0.10 10 110 TMC_ZJM/008 (B 1) ZJM14.50J4 (S 1) ZJM15.00J4 - - 0.22 0.22 0.22 0.22 391 111 TMC_ZJM/010 (S 1) ZJM14.50V4 (B 1) ZJM15.00V4 - - 0.27 0.27 0.27 0.27 391 *** END OF REPORT ***