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 14 AUG 2024, WEDNESDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ALB/014 (S 1) ALB72.50T4 (B 1) ALB75.00T4 - - 0.48 0.48 0.48 0.48 2 2 TMC_ALB/016 (B 1) ALB75.00H4 (S 1) ALB80.00H4 - - 2.69 2.69 2.69 2.69 2 3 TMC_ALB/020 (S 1) ALB65.00U4 (B 1) ALB70.00U4 - - 0.50 0.50 0.50 0.50 1 4 TMC_ALB/021 (B 1) ALB60.00T4 (S 2) ALB62.50T4 (B 1) ALB65.00T4 - 0.05 0.05 0.05 0.05 1 5 TMC_ALB/022 (S 1) ALB75.00T4 (B 1) ALB77.50T4 - - 0.97 0.97 0.97 0.97 2 6 TMC_BIU/001 (B 1) BIU57.50T4 (S 1) BIU72.50T4 (S 1) BIU87.50H4 (B 1) BIU102.50H4 -1.68 -1.68 -1.68 -1.68 3 7 TMC_BYD/004 (B 1) BYD195.00T4 (B 1) BYD230.00H4 - - 1.61 1.61 1.61 1.61 3 8 TMC_BYE/001 (S 1) BYE30.00T4 (B 1) BYE31.00T4 - - 0.70 0.71 0.70 0.71 3 9 TMC_CHT/001 (B 1) CHT75.00I4 (S 1) CHT85.00I4 - - 0.55 0.55 0.55 0.55 1 10 TMC_CHT/012 (S 1) CHT72.50H4 (B 1) CHT75.00I4 - - -0.70 -0.70 -0.70 -0.70 10 11 TMC_CHT/013 (S 1) CHT75.00T4 (B 1) CHT70.00U4 - - -1.05 -1.05 -1.05 -1.05 2 12 TMC_CHT/014 (S 1) CHT72.50H4 (B 1) CHT72.50I4 - - 0.13 0.13 0.13 0.13 10 13 TMC_CHT/015 (B 1) CHT72.50H4 (S 1) CHT75.00H4 - - 1.02 1.02 1.02 1.02 8 14 TMC_CPI/003 (S 1) CPI19.50H4 (B 1) CPI19.50I4 - - 0.35 0.35 0.35 0.35 2 15 TMC_HEH/004 (B 1) HEH52.50I4 (S 1) HEH55.00I4 - - 1.55 1.55 1.55 1.55 2 16 TMC_HEH/006 (B 1) HEH57.50J4 (S 1) HEH60.00J4 - - 0.42 0.42 0.42 0.42 2 17 TMC_HEX/010 (B 1) HEX240.00H4 (S 1) HEX250.00H4 - - 0.71 0.71 0.71 0.71 20 18 TMC_HEX/012 (S 1) HEX220.00U4 (B 1) HEX220.00V4 - - 1.88 1.88 1.88 1.88 20 19 TMC_HEX/013 (S 1) HEX230.00T4 (B 1) HEX230.00U4 - - 4.80 4.80 4.80 4.80 30 20 TMC_HKB/003 (S 1) HKB65.00H4 (B 1) HKB65.00I4 - - 0.67 0.67 0.67 0.67 4 21 TMC_HKB/006 (S 1) HKB67.50H4 (B 1) HKB67.50I4 - - 0.36 0.36 0.36 0.36 1 22 TMC_HKB/012 (B 1) HKB62.50I4 (S 1) HKB67.50I4 - - 2.35 2.35 2.35 2.35 1 23 TMC_HSB/008 (S 1) HSB92.50H4 (B 1) HSB92.50I4 - - 1.07 1.07 1.07 1.07 6 24 TMC_JDC/002 (B 1) JDC70.00T4 (S 1) JDC90.00T4 (S 1) JDC110.00H4 (B 1) JDC130.00H4 -1.60 -1.60 -1.60 -1.60 1 25 TMC_LAU/006 (S 1) LAU85.00H4 (B 1) LAU80.00I4 - - 2.78 2.78 2.78 2.78 5 26 TMC_MET/016 (S 1) MET95.00T4 (B 1) MET102.50T4 - - 2.40 2.40 2.40 2.40 1 27 TMC_MET/017 (S 1) MET95.00T4 (B 1) MET100.00T4 - - 1.36 1.36 1.36 1.36 1 28 TMC_MET/018 (S 1) MET112.50H4 (B 1) MET115.00I4 - - 1.41 1.41 1.41 1.41 1 29 TMC_MET/019 (B 1) MET100.00T4 (B 1) MET102.50H4 - - 6.60 6.60 6.60 6.60 3 30 TMC_MET/035 (S 1) MET105.00T4 (B 1) MET107.50T4 - - 1.75 1.75 1.75 1.75 1 31 TMC_MIU/016 (B 1) MIU16.50H4 (S 1) MIU17.50H4 - - 0.44 0.44 0.44 0.44 1 32 TMC_MIU/023 (S 1) MIU14.50V4 (B 1) MIU15.50V4 - - 0.23 0.23 0.23 0.23 2 33 TMC_MIU/024 (B 1) MIU18.00H4 (S 1) MIU19.00H4 (S 1) MIU20.00H4 (B 1) MIU21.00H4 0.11 0.11 0.11 0.11 1 34 TMC_NTE/001 (B 1) NTE120.00T4 (S 2) NTE122.50T4 (B 1) NTE125.00T4 - 0.30 0.30 0.30 0.30 1 35 TMC_PEN/005 (B 1) PEN26.00T4 (B 1) PEN29.00H4 - - 1.99 1.99 1.99 1.99 2 36 TMC_SNO/001 (B 1) SNO43.00H4 (S 1) SNO44.00H4 - - 0.56 0.56 0.56 0.56 1 37 TMC_SWA/001 (S 1) SWA70.00I4 (B 1) SWA70.00L4 - - 1.56 1.56 1.56 1.56 10 38 TMC_TCH/057 (B 1) TCH370.00I4 (B 1) TCH370.00U4 - - 31.00 31.00 29.99 29.99 2 39 TMC_TCH/058 (S 1) TCH390.00H4 (B 1) TCH380.00I4 - - 8.97 8.97 8.87 8.87 3 40 TMC_TCH/059 (B 1) TCH370.00H4 (B 1) TCH370.00T4 - - 20.30 20.30 19.41 20.07 63 41 TMC_TCH/060 (B 1) TCH380.00H4 (S 1) TCH390.00H4 - - 3.00 3.00 2.65 2.65 8 42 TMC_TCH/061 (B 1) TCH460.00I4 (S 1) TCH470.00I4 - - 0.35 0.35 0.35 0.35 2 43 TMC_TCH/064 (B 1) TCH390.00H4 (S 1) TCH400.00H4 - - 1.72 1.79 1.72 1.79 10 44 TMC_TCH/065 (B 1) TCH370.00T4 (B 1) TCH390.00H4 - - 12.98 12.98 12.98 12.98 8 45 TMC_TCH/067 (S 1) TCH350.00T4 (B 1) TCH370.00T4 - - 6.00 6.00 6.00 6.00 2 46 TMC_TCH/069 (B 1) TCH370.00H4 (S 1) TCH380.00H4 - - 4.00 4.10 4.00 4.10 7 47 TMC_TCH/070 (B 1) TCH370.00T4 (B 1) TCH380.00H4 - - 15.54 15.54 15.40 15.40 22 48 TMC_TCH/073 (B 1) TCH350.00T4 (B 1) TCH400.00H4 - - 4.78 4.78 4.78 4.78 15 49 TMC_TCH/074 (S 1) TCH360.00T4 (B 1) TCH370.00T4 - - 3.94 3.94 3.94 3.94 1 50 TMC_TCH/075 (B 1) TCH380.00H4 (S 1) TCH400.00H4 - - 4.68 4.68 4.68 4.68 10 51 TMC_TCH/076 (S 1) TCH300.00O5 (B 1) TCH350.00O5 - - 11.98 11.98 11.98 11.98 10 52 TMC_TCH/077 (B 1) TCH370.00H4 (S 1) TCH390.00H4 - - 7.12 7.12 7.12 7.12 100 53 TMC_TCH/079 (B 1) TCH370.00U4 (B 1) TCH380.00I4 - - 24.65 24.65 24.65 24.65 2 54 TMC_TCH/097 (S 1) TCH350.00T4 (B 1) TCH360.00T4 - - 2.39 2.56 2.39 2.56 82 55 TMC_TCH/124 (S 1) TCH450.00I4 (B 1) TCH460.00J4 - - 0.92 0.92 0.92 0.92 50 56 TMC_TRP/001 (S 1) TRP330.00T4 (B 1) TRP340.00T4 - - 6.12 6.12 6.12 6.12 1 57 TMC_WXB/008 (B 1) WXB11.00T4 (B 1) WXB12.50H4 - - 0.50 0.50 0.50 0.50 2 *** END OF REPORT ***