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 06 AUG 2024, TUESDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ALB/008 (B 1) ALB77.50I4 (S 1) ALB87.50I4 - - 2.50 2.50 2.50 2.50 4 2 TMC_ALB/009 (S 1) ALB70.00T4 (B 1) ALB77.50T4 - - 2.95 2.95 2.95 2.95 2 3 TMC_ALB/011 (S 1) ALB75.00H4 (B 1) ALB75.00I4 - - 1.16 1.16 1.16 1.16 1 4 TMC_BIU/010 (S 1) BIU75.00T4 (B 1) BIU80.00T4 - - 2.00 2.00 2.00 2.00 1 5 TMC_BIU/015 (B 1) BIU57.50T4 (S 1) BIU72.50T4 (S 1) BIU87.50H4 (B 1) BIU102.50H4 -2.24 -2.24 -2.24 -2.24 3 6 TMC_BIU/018 (B 1) BIU77.50T4 (B 1) BIU87.50H4 - - 3.66 3.66 3.66 3.66 4 7 TMC_BOC/004 (S 1) BOC22.00U4 (B 1) BOC22.00V4 - - 0.05 0.05 0.05 0.05 8 8 TMC_BYD/003 (B 1) BYD195.00T4 (S 1) BYD215.00T4 (S 1) BYD235.00H4 (B 1) BYD255.00H4 -8.88 -8.88 -8.88 -8.88 1 9 TMC_BYD/007 (B 1) BYD245.00I4 (S 1) BYD255.00I4 - - 0.88 0.88 0.88 0.88 1 10 TMC_BYE/001 (B 1) BYE25.00T4 (B 1) BYE30.00H4 - - 1.11 1.11 1.11 1.11 1 11 TMC_CHT/005 (S 1) CHT72.50U4 (B 1) CHT72.50V4 - - 0.24 0.24 0.24 0.24 4 12 TMC_CHT/012 (B 1) CHT70.00H4 (S 1) CHT75.00H4 - - 1.65 1.65 1.65 1.65 20 13 TMC_CHT/014 (B 1) CHT70.00T4 (S 1) CHT72.50H4 (S 1) CHT72.50T4 (B 1) CHT75.00H4 -1.95 -1.95 -1.95 -1.95 5 14 TMC_CKH/006 (B 1) CKH39.00K4 (S 1) CKH40.00K4 - - 0.47 0.47 0.46 0.46 301 15 TMC_CKH/007 (S 1) CKH39.00W4 (B 1) CKH40.00W4 - - 0.52 0.53 0.52 0.53 301 16 TMC_CNC/005 (B 1) CNC19.00H4 (B 1) CNC19.00T4 - - 1.65 1.65 1.65 1.65 1 17 TMC_CNC/014 (B 1) CNC15.00U4 (B 1) CNC24.00I4 - - 0.20 0.20 0.20 0.20 10 18 TMC_CPI/003 (S 1) CPI19.00T4 (B 1) CPI19.00U4 - - 0.30 0.30 0.30 0.30 2 19 TMC_CPI/005 (B 1) CPI18.00K4 (S 1) CPI18.50K4 - - 0.23 0.23 0.23 0.23 100 20 TMC_CPI/006 (S 1) CPI18.00W4 (B 1) CPI18.50W4 - - 0.25 0.25 0.25 0.25 100 21 TMC_CSP/002 (S 1) CSP5.00X4 (B 1) CSP4.80O5 - - 0.02 0.02 0.02 0.02 4 22 TMC_GAH/002 (S 1) GAH8.75T4 (B 1) GAH8.75V4 - - 0.06 0.06 0.06 0.06 2 23 TMC_HEX/010 (S 1) HEX240.00H4 (B 1) HEX240.00I4 - - 1.85 1.85 1.85 1.85 20 24 TMC_HEX/012 (B 1) HEX220.00U4 (B 1) HEX250.00I4 - - 8.71 8.71 8.71 8.71 4 25 TMC_HKB/007 (S 1) HKB67.50H4 (B 1) HKB67.50I4 - - 0.33 0.33 0.33 0.33 1 26 TMC_JDC/002 (B 1) JDC70.00T4 (S 1) JDC90.00T4 (S 1) JDC110.00H4 (B 1) JDC130.00H4 -2.68 -2.68 -2.68 -2.68 1 27 TMC_KST/003 (S 1) KST38.00T4 (B 1) KST43.00T4 - - 1.60 1.60 1.60 1.60 3 28 TMC_LNK/004 (S 1) LNK34.00H4 (B 1) LNK33.00I4 - - 1.11 1.11 1.11 1.11 1 29 TMC_LNK/005 (S 1) LNK29.00V4 (B 1) LNK27.00X4 - - 0.11 0.11 0.11 0.11 1 30 TMC_MET/010 (B 1) MET75.00U4 (B 1) MET135.00I4 - - 1.38 1.38 1.38 1.38 3 31 TMC_MET/013 (B 1) MET102.50T4 (B 1) MET130.00H4 - - 3.87 3.87 3.87 3.87 5 32 TMC_MET/015 (S 1) MET100.00T4 (B 1) MET107.50T4 - - 3.05 3.05 3.05 3.05 2 33 TMC_MIU/007 (S 1) MIU14.50T4 (B 1) MIU15.50T4 - - 0.29 0.29 0.29 0.29 2 34 TMC_MSB/001 (B 1) MSB2.60K4 (S 1) MSB2.70K4 - - 0.05 0.05 0.05 0.05 40 35 TMC_MSB/002 (S 1) MSB2.60W4 (B 1) MSB2.70W4 - - 0.04 0.04 0.04 0.04 40 36 TMC_NCL/003 (S 1) NCL14.00W4 (B 1) NCL14.50W4 - - 0.23 0.23 0.23 0.23 100 37 TMC_NCL/004 (B 1) NCL14.00K4 (S 1) NCL14.50K4 - - 0.26 0.26 0.26 0.26 100 38 TMC_PAI/004 (B 1) PAI32.00F5 (S 1) PAI33.00F5 - - 0.46 0.49 0.46 0.49 1,001 39 TMC_PAI/005 (S 1) PAI32.00R5 (B 1) PAI33.00R5 - - 0.54 0.57 0.54 0.57 1,001 40 TMC_PEC/005 (S 1) PEC7.75T4 (B 1) PEC7.50U4 - - -0.15 -0.15 -0.15 -0.15 5 41 TMC_SHL/003 (B 1) SHL3.70I4 (S 1) SHL4.20I4 - - 0.12 0.12 0.12 0.12 7 42 TMC_SMC/006 (B 1) SMC16.00H4 (B 1) SMC16.00T4 - - 1.57 1.57 1.52 1.52 5 43 TMC_SMC/008 (B 1) SMC20.00I4 (S 1) SMC25.00I4 - - 0.12 0.12 0.12 0.12 1 44 TMC_TCH/021 (B 1) TCH360.00H4 (S 1) TCH400.00H4 - - 9.90 9.90 9.90 9.90 1 45 TMC_TCH/022 (B 1) TCH370.00H4 (S 1) TCH380.00H4 - - 2.95 2.95 1.75 1.75 27 46 TMC_TCH/033 (B 1) TCH310.00U4 (B 1) TCH410.00I4 - - 5.30 5.30 5.30 5.30 5 47 TMC_TCH/035 (S 1) TCH300.00T4 (B 1) TCH350.00T4 - - 7.30 8.34 7.30 8.34 9 48 TMC_TCH/036 (B 1) TCH340.00T4 (B 1) TCH370.00H4 - - 11.53 11.53 11.53 11.53 12 49 TMC_TCH/037 (B 1) TCH370.00H4 (S 1) TCH390.00H4 - - 3.45 3.45 3.45 3.45 6 50 TMC_TCH/038 (S 1) TCH350.00X4 (B 1) TCH340.00O5 - - 0.56 0.56 0.56 0.56 4 51 TMC_TCH/039 (B 1) TCH340.00T4 (S 1) TCH350.00H4 (S 1) TCH350.00T4 (B 1) TCH360.00H4 -8.30 -8.30 -8.30 -8.30 2 52 TMC_TCH/040 (S 1) TCH340.00T4 (B 1) TCH350.00T4 - - 3.75 3.75 3.48 3.48 2 53 TMC_TCH/042 (S 1) TCH460.00K4 (B 1) TCH490.00L4 - - -0.30 -0.30 -0.30 -0.30 20 54 TMC_WXB/011 (B 1) WXB11.50H4 (S 1) WXB13.50H4 - - 0.51 0.51 0.51 0.51 3 55 TMC_XCC/001 (B 1) XCC5.25F5 (S 1) XCC5.50F5 - - 0.123 0.123 0.119 0.119 651 56 TMC_XCC/003 (S 1) XCC5.25R5 (B 1) XCC5.50R5 - - 0.142 0.142 0.142 0.142 151 57 TMC_XCC/004 (S 1) XCC5.00R5 (B 1) XCC5.25R5 - - 0.109 0.113 0.109 0.109 3,781 58 TMC_XCC/011 (B 1) XCC5.00F5 (S 1) XCC5.25F5 - - 0.131 0.138 0.131 0.137 2,721 *** END OF REPORT ***