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 15 AUG 2024, THURSDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ACC/006 (S 1) ACC16.50V4 (B 1) ACC17.50V4 - - 0.32 0.32 0.32 0.32 3 2 TMC_ACC/007 (B 1) ACC17.00K4 (S 1) ACC17.50K4 - - 0.28 0.28 0.28 0.28 100 3 TMC_ACC/008 (S 1) ACC17.00W4 (B 1) ACC17.50W4 - - 0.19 0.19 0.19 0.19 100 4 TMC_AIA/002 (B 1) AIA52.50H4 (S 1) AIA55.00H4 - - 0.65 0.84 0.65 0.84 22 5 TMC_AIR/003 (S 1) AIR4.00U4 (B 1) AIR4.00V4 - - 0.00 0.00 0.00 0.00 3 6 TMC_ALB/001 (S 1) ALB72.50T4 (B 1) ALB75.00T4 - - 0.80 0.80 0.80 0.80 10 7 TMC_ALB/002 (B 1) ALB80.00H4 (S 1) ALB85.00H4 - - 0.90 0.90 0.90 0.90 4 8 TMC_ALB/004 (B 1) ALB70.00T4 (B 1) ALB85.00H4 - - 0.88 0.88 0.88 0.88 1 9 TMC_ALB/032 (B 1) ALB77.50T4 (B 1) ALB80.00H4 - - 4.55 4.55 4.55 4.55 1 10 TMC_ALB/038 (S 1) ALB70.00T4 (B 1) ALB75.00T4 - - 1.26 1.26 1.26 1.26 2 11 TMC_ALB/039 (B 1) ALB75.00H4 (B 1) ALB75.00T4 - - 4.98 4.98 4.98 4.98 4 12 TMC_ALB/040 (B 1) ALB72.50T4 (B 1) ALB80.00H4 - - 2.18 2.18 2.18 2.18 4 13 TMC_ALB/044 (B 1) ALB80.00H4 (S 1) ALB82.50H4 - - 0.48 0.48 0.48 0.48 1 14 TMC_ALB/045 (S 1) ALB70.00T4 (B 1) ALB72.50T4 - - 0.55 0.55 0.52 0.52 3 15 TMC_BIU/002 (S 1) BIU85.00O5 (B 1) BIU77.50R5 - - -2.50 -2.50 -2.50 -2.50 2 16 TMC_BLI/004 (B 1) BLI110.00H4 (S 1) BLI130.00H4 - - 3.34 3.34 3.34 3.34 15 17 TMC_BYD/001 (S 1) BYD225.00T4 (B 1) BYD235.00T4 - - 8.88 8.88 8.88 8.88 1 18 TMC_CCC/001 (S 1) CCC4.80T4 (B 1) CCC5.00U4 - - 0.19 0.19 0.19 0.19 3 19 TMC_CHT/003 (B 1) CHT70.00H4 (S 1) CHT75.00H4 - - 3.52 3.52 3.52 3.52 6 20 TMC_CHT/007 (S 1) CHT75.00U4 (B 1) CHT75.00V4 - - 0.27 0.27 0.27 0.27 1 21 TMC_CHT/018 (B 1) CHT72.50H4 (S 1) CHT75.00H4 - - 1.41 1.41 1.32 1.32 12 22 TMC_CHT/019 (S 1) CHT60.00U4 (B 1) CHT65.00U4 - - 0.10 0.10 0.10 0.10 5 23 TMC_CHT/020 (S 1) CHT62.50U4 (B 1) CHT67.50U4 - - 0.24 0.24 0.24 0.24 5 24 TMC_CHT/021 (B 1) CHT70.00U4 (B 1) CHT75.00I4 - - 1.60 1.60 1.60 1.60 10 25 TMC_CHU/007 (S 1) CHU6.50U4 (B 1) CHU6.50V4 - - 0.04 0.04 0.04 0.04 4 26 TMC_CLP/001 (S 1) CLP62.50U4 (B 1) CLP67.50U4 - - 0.61 0.61 0.61 0.61 5 27 TMC_CNC/015 (S 1) CNC18.00U4 (B 1) CNC19.00U4 - - 0.33 0.33 0.33 0.33 30 28 TMC_CNC/016 (B 1) CNC20.00H4 (S 1) CNC21.00H4 - - 0.30 0.30 0.30 0.30 20 29 TMC_CNC/018 (B 1) CNC19.00U4 (B 1) CNC20.00I4 - - 1.37 1.37 1.37 1.37 5 30 TMC_CSE/004 (B 1) CSE32.00T4 (B 1) CSE34.00H4 - - 1.01 1.01 0.83 0.83 10 31 TMC_CSE/006 (S 1) CSE31.00U4 (B 1) CSE32.00U4 - - 0.25 0.25 0.25 0.25 4 32 TMC_GAC/001 (B 1) GAC2.50K4 (S 1) GAC2.60K4 - - 0.03 0.03 0.03 0.03 50 33 TMC_GAC/002 (S 1) GAC2.50W4 (B 1) GAC2.60W4 - - 0.04 0.04 0.04 0.04 50 34 TMC_GHL/001 (B 1) GHL7.00K4 (S 1) GHL7.25K4 - - 0.11 0.11 0.11 0.11 100 35 TMC_GLI/001 (B 1) GLI17.00K4 (S 1) GLI17.50K4 - - 0.19 0.19 0.19 0.19 10 36 TMC_GLI/002 (S 1) GLI15.50W4 (B 1) GLI16.00W4 - - 0.22 0.22 0.22 0.22 40 37 TMC_GLI/004 (B 1) GLI15.50K4 (S 1) GLI16.00K4 - - 0.25 0.25 0.25 0.25 10 38 TMC_HEX/002 (B 1) HEX185.00U4 (S 1) HEX215.00U4 (S 1) HEX245.00I4 (B 1) HEX275.00I4 -4.58 -4.58 -4.58 -4.58 2 39 TMC_HEX/006 (S 1) HEX210.00U4 (B 1) HEX220.00U4 - - 2.50 2.50 2.50 2.50 6 40 TMC_HKB/014 (S 1) HKB55.00U4 (B 1) HKB60.00U4 - - 0.16 0.16 0.16 0.16 10 41 TMC_JDC/004 (B 1) JDC85.00T4 (S 2) JDC87.50T4 (B 1) JDC90.00T4 - 0.15 0.15 0.15 0.15 1 42 TMC_JDC/016 (S 1) JDC100.00T4 (B 1) JDC97.50U4 - - 0.22 0.22 0.22 0.22 1 43 TMC_LAU/009 (S 1) LAU85.00H4 (B 1) LAU80.00I4 - - 2.92 2.92 2.92 2.92 8 44 TMC_LNI/001 (B 1) LNI12.00H4 (S 1) LNI13.00H4 - - 0.74 0.74 0.74 0.74 1 45 TMC_LNI/002 (B 1) LNI13.00T4 (B 1) LNI13.50H4 - - 1.00 1.00 1.00 1.00 1 46 TMC_MET/001 (S 1) MET100.00T4 (B 1) MET100.00U4 - - 2.37 2.37 2.37 2.37 2 47 TMC_MET/037 (S 1) MET105.00T4 (B 1) MET107.50T4 - - 1.60 1.60 1.60 1.60 1 48 TMC_MET/038 (S 1) MET117.50T4 (B 1) MET117.50U4 - - 1.12 1.12 1.12 1.12 1 49 TMC_MET/039 (B 1) MET72.50U4 (S 1) MET92.50U4 (S 1) MET112.50I4 (B 1) MET132.50I4 -4.28 -4.28 -4.28 -4.28 1 50 TMC_MET/041 (B 1) MET107.50H4 (B 1) MET107.50T4 - - 7.81 7.81 7.81 7.81 1 51 TMC_MET/042 (S 1) MET105.00T4 (B 1) MET100.00U4 - - 0.05 0.05 0.05 0.05 1 52 TMC_MIU/026 (B 1) MIU16.00H4 (S 1) MIU17.50H4 - - 0.95 0.95 0.95 0.95 1 53 TMC_MIU/027 (S 1) MIU17.50I4 (B 1) MIU17.50L4 - - 0.73 0.73 0.71 0.71 55 54 TMC_MIU/028 (S 1) MIU18.00I4 (B 1) MIU18.00L4 - - 0.69 0.69 0.69 0.69 20 55 TMC_MIU/030 (B 1) MIU16.00I4 (S 1) MIU18.00I4 - - 1.06 1.06 1.06 1.06 3 56 TMC_MIU/033 (S 1) MIU15.50U4 (B 1) MIU16.50U4 - - 0.27 0.27 0.27 0.27 2 57 TMC_MIU/035 (B 1) MIU16.50U4 (B 1) MIU18.50I4 - - 0.83 0.83 0.83 0.83 10 58 TMC_NFU/004 (S 1) NFU35.00H4 (B 1) NFU32.00I4 - - 0.58 0.58 0.58 0.58 2 59 TMC_NFU/005 (B 1) NFU32.00I4 (S 1) NFU36.00I4 - - 0.50 0.50 0.50 0.50 3 60 TMC_NTE/003 (S 1) NTE122.50T4 (B 1) NTE125.00T4 - - 0.18 0.18 0.18 0.18 1 61 TMC_PAI/007 (S 1) PAI31.00T4 (B 1) PAI33.00T4 - - 0.18 0.18 0.18 0.18 10 62 TMC_SBO/004 (S 1) SBO3.20H4 (B 1) SBO3.60J4 - - 0.00 0.00 0.00 0.00 2 63 TMC_SMC/009 (S 1) SMC11.00X4 (B 1) SMC14.00X4 - - 0.28 0.28 0.28 0.28 1 64 TMC_TCH/002 (B 1) TCH370.00H4 (B 1) TCH370.00T4 - - 17.42 17.42 17.42 17.42 3 65 TMC_TCH/003 (B 1) TCH370.00T4 (B 1) TCH380.00H4 - - 13.45 13.45 11.85 11.85 24 66 TMC_TCH/004 (B 1) TCH370.00H4 (S 1) TCH390.00H4 - - 6.00 6.00 4.65 4.65 6 67 TMC_TCH/005 (B 1) TCH400.00H4 (S 1) TCH410.00H4 - - 0.70 0.70 0.70 0.70 1 68 TMC_TCH/006 (B 1) TCH360.00T4 (B 1) TCH390.00H4 - - 6.58 6.58 6.58 6.58 1 69 TMC_TCH/008 (B 1) TCH390.00H4 (S 1) TCH410.00H4 - - 1.66 1.66 1.66 1.66 10 70 TMC_TCH/009 (B 1) TCH400.00H4 (S 1) TCH420.00H4 - - 0.76 0.76 0.76 0.76 2 71 TMC_TCH/011 (B 1) TCH370.00H4 (S 1) TCH400.00H4 - - 5.74 5.74 5.74 5.74 1 72 TMC_TCH/013 (S 1) TCH380.00H4 (B 1) TCH380.00I4 - - 5.00 5.00 5.00 5.00 1 73 TMC_TCH/026 (B 1) TCH380.00H4 (S 1) TCH390.00H4 - - 2.20 2.20 2.10 2.10 5 74 TMC_TCH/044 (S 1) TCH350.00T4 (B 1) TCH360.00T4 - - 1.81 1.85 1.81 1.85 6 75 TMC_TCH/045 (S 1) TCH430.00H4 (B 1) TCH420.00I4 - - 2.60 2.60 2.60 2.60 1 76 TMC_TCH/046 (S 1) TCH350.00U4 (B 1) TCH360.00U4 - - 3.00 3.39 3.00 3.39 33 77 TMC_TCH/047 (B 1) TCH390.00H4 (S 1) TCH400.00H4 - - 1.15 1.15 1.15 1.15 10 78 TMC_TCH/101 (S 1) TCH340.00U4 (B 1) TCH350.00U4 - - 1.86 2.14 1.86 2.14 16 79 TMC_TCH/103 (B 1) TCH380.00T4 (B 1) TCH390.00H4 - - 16.00 16.00 16.00 16.00 4 80 TMC_TCH/106 (S 1) TCH420.00H4 (B 1) TCH410.00I4 - - 2.73 2.73 2.73 2.73 10 81 TMC_TIC/001 (S 1) TIC77.50T4 (B 1) TIC82.50T4 - - 0.03 0.03 0.03 0.03 2 82 TMC_TRP/002 (S 1) TRP330.00T4 (B 1) TRP340.00T4 - - 6.39 6.39 6.39 6.39 1 83 TMC_XCC/001 (B 1) XCC5.25U4 (B 1) XCC5.75I4 - - 0.122 0.122 0.122 0.122 15 84 TMC_ZJM/002 (S 1) ZJM16.50T4 (B 1) ZJM16.00W4 - - 0.20 0.20 0.20 0.20 10 *** END OF REPORT ***