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 23 AUG 2024, FRIDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AAC/001 (S 1) AAC35.00I4 (B 1) AAC38.00K4 - - 0.46 0.46 0.46 0.46 10 2 TMC_AAC/002 (S 1) AAC36.00I4 (B 1) AAC38.00K4 - - 0.69 0.69 0.69 0.69 20 3 TMC_AIA/005 (S 1) AIA52.50I4 (B 1) AIA55.00J4 - - -0.75 -0.75 -0.75 -0.75 40 4 TMC_AIA/007 (S 1) AIA55.00H4 (B 1) AIA55.00I4 - - 0.86 0.86 0.86 0.86 3 5 TMC_ALB/003 (S 1) ALB72.50U4 (B 1) ALB77.50U4 - - 0.79 0.79 0.79 0.79 10 6 TMC_ALB/005 (B 1) ALB72.50H4 (S 1) ALB80.00H4 - - 6.90 6.90 6.90 6.90 1 7 TMC_ALB/007 (S 1) ALB85.00I4 (B 1) ALB85.00J4 - - 1.10 1.10 1.10 1.10 3 8 TMC_ALB/010 (S 1) ALB82.50H4 (B 1) ALB85.00I4 - - 0.92 0.92 0.92 0.92 1 9 TMC_BIU/013 (S 1) BIU87.50T4 (B 1) BIU82.50U4 - - -2.15 -2.15 -2.15 -2.15 10 10 TMC_BIU/014 (S 1) BIU75.00T4 (B 1) BIU82.50U4 - - 3.54 3.54 3.54 3.54 1 11 TMC_BIU/016 (S 1) BIU60.00U4 (B 1) BIU70.00U4 - - 0.21 0.21 0.21 0.21 2 12 TMC_BLI/005 (S 1) BLI95.00T4 (B 1) BLI97.50T4 - - 0.88 0.88 0.88 0.88 100 13 TMC_BLI/010 (B 1) BLI100.00T4 (B 1) BLI110.00H4 - - 2.90 2.90 2.90 2.90 6 14 TMC_BLI/011 (S 1) BLI130.00T4 (B 1) BLI130.00U4 - - 1.24 1.24 1.24 1.24 2 15 TMC_BLI/012 (S 1) BLI127.50T4 (B 1) BLI127.50U4 - - 1.55 1.55 1.55 1.55 1 16 TMC_BYE/003 (S 1) BYE23.00U4 (B 1) BYE28.00U4 - - 0.60 0.60 0.60 0.60 1 17 TMC_CHT/002 (S 1) CHT67.50U4 (B 1) CHT72.50U4 - - 1.04 1.04 1.04 1.04 5 18 TMC_CHT/008 (B 1) CHT72.50H4 (S 1) CHT75.00H4 - - 1.95 1.95 1.95 1.95 8 19 TMC_CHU/005 (B 1) CHU7.00H4 (S 1) CHU7.50H4 - - 0.01 0.01 0.01 0.01 20 20 TMC_CLI/001 (B 1) CLI11.00H4 (S 1) CLI11.50H4 - - 0.08 0.08 0.08 0.08 1 21 TMC_CMB/002 (S 1) CMB31.00U4 (B 1) CMB34.00U4 - - 1.10 1.10 1.10 1.10 20 22 TMC_CMB/003 (S 1) CMB26.00U4 (B 1) CMB31.00U4 - - 0.20 0.20 0.20 0.20 1 23 TMC_CNC/005 (S 1) CNC19.00U4 (B 1) CNC20.00U4 - - 0.43 0.43 0.43 0.43 5 24 TMC_CPI/001 (B 1) CPI20.00H4 (S 1) CPI21.00H4 - - 0.17 0.17 0.17 0.17 20 25 TMC_HSB/002 (B 1) HSB87.50I4 (S 1) HSB90.00I4 - - 1.80 1.80 1.80 1.80 6 26 TMC_HSB/008 (S 1) HSB95.00T4 (B 1) HSB95.00U4 - - 0.60 0.60 0.60 0.60 4 27 TMC_JDC/006 (B 1) JDC102.50K4 (S 1) JDC105.00K4 - - 1.26 1.26 1.26 1.26 3 28 TMC_KSO/001 (B 1) KSO20.00K4 (S 1) KSO21.00K4 - - 0.45 0.45 0.45 0.45 152 29 TMC_KSO/002 (S 1) KSO20.00W4 (B 1) KSO21.00W4 - - 0.53 0.53 0.53 0.53 152 30 TMC_KST/004 (S 1) KST45.00T4 (B 1) KST45.00U4 - - 0.48 0.48 0.48 0.48 2 31 TMC_KST/035 (S 1) KST33.00T4 (B 1) KST38.00T4 - - 0.21 0.21 0.21 0.21 5 32 TMC_LNI/001 (S 1) LNI20.00U4 (B 1) LNI20.00O5 - - 0.13 0.13 0.13 0.13 1 33 TMC_LNK/001 (S 1) LNK32.00H4 (B 1) LNK34.00I4 - - -1.37 -1.37 -1.37 -1.37 5 34 TMC_MEN/004 (B 1) MEN12.00T4 (B 1) MEN12.50H4 - - 0.34 0.34 0.34 0.34 2 35 TMC_MET/003 (B 1) MET97.50T4 (B 1) MET122.50H4 - - 0.61 0.61 0.61 0.61 2 36 TMC_MET/006 (B 1) MET95.00T4 (B 1) MET120.00H4 - - 0.57 0.57 0.57 0.57 2 37 TMC_MET/007 (B 1) MET102.50H4 (S 1) MET105.00H4 - - 1.69 1.69 1.69 1.69 1 38 TMC_MET/025 (S 1) MET97.50T4 (B 1) MET100.00T4 - - 0.28 0.28 0.28 0.28 20 39 TMC_MET/027 (B 1) MET137.50F5 (S 1) MET140.00F5 - - 0.58 0.58 0.58 0.58 1 40 TMC_MET/028 (B 1) MET117.50X4 (B 1) MET120.00L4 - - 22.54 22.54 22.54 22.54 1 41 TMC_MIU/006 (S 1) MIU15.00U4 (B 1) MIU16.00U4 - - 0.04 0.04 0.04 0.04 40 42 TMC_MIU/011 (B 1) MIU24.00F5 (S 1) MIU25.00F5 - - 0.25 0.25 0.21 0.21 4 43 TMC_NTE/004 (S 1) NTE135.00T4 (B 1) NTE135.00U4 - - 2.00 2.00 2.00 2.00 1 44 TMC_NTE/013 (S 1) NTE140.00T4 (B 1) NTE140.00U4 - - 0.26 0.26 0.26 0.26 2 45 TMC_NTE/018 (B 1) NTE137.50I4 (S 1) NTE142.50I4 - - 0.60 0.60 0.60 0.60 6 46 TMC_NTE/019 (S 1) NTE132.50T4 (B 1) NTE132.50U4 - - 1.80 1.80 1.80 1.80 8 47 TMC_NTE/022 (B 1) NTE150.00J4 (S 1) NTE155.00J4 - - 0.35 0.35 0.35 0.35 10 48 TMC_NTE/023 (S 1) NTE127.50H4 (B 1) NTE127.50I4 - - 2.62 2.62 2.62 2.62 5 49 TMC_NTE/025 (S 1) NTE110.00V4 (B 1) NTE125.00V4 - - 4.65 4.65 4.65 4.65 1 50 TMC_PAI/024 (S 1) PAI43.00T4 (B 1) PAI43.00O5 - - 1.09 1.10 1.09 1.10 3 51 TMC_PAI/026 (S 1) PAI30.00V4 (B 1) PAI33.00V4 - - 0.63 0.63 0.63 0.63 4 52 TMC_PAI/027 (S 1) PAI32.00U4 (B 1) PAI34.00U4 - - 0.56 0.56 0.55 0.55 8 53 TMC_PAI/028 (S 1) PAI37.00H4 (B 1) PAI37.00I4 - - 0.32 0.32 0.32 0.32 20 54 TMC_SHZ/001 (B 1) SHZ65.00T4 (B 1) SHZ67.50H4 - - 2.10 2.10 2.10 2.10 1 55 TMC_SMC/001 (B 1) SMC20.00I4 (S 1) SMC25.00I4 - - 0.07 0.07 0.07 0.07 1 56 TMC_SMC/004 (B 1) SMC24.00F5 (S 1) SMC25.00F5 - - 0.11 0.11 0.11 0.11 1 57 TMC_TCH/031 (B 1) TCH380.00T4 (B 1) TCH390.00H4 - - 8.04 8.04 8.04 8.04 4 58 TMC_TCH/048 (B 1) TCH390.00H4 (B 1) TCH390.00T4 - - 16.30 16.30 16.30 16.30 1 59 TMC_TCH/050 (S 1) TCH320.00U4 (B 1) TCH350.00U4 - - 1.48 1.48 1.48 1.48 10 60 TMC_TCH/053 (B 1) TCH490.00F5 (S 1) TCH500.00F5 - - 2.17 2.17 2.17 2.17 1 61 TMC_TCH/107 (B 1) TCH470.00F5 (S 1) TCH480.00F5 - - 1.92 1.92 1.88 1.88 3 62 TMC_TCH/108 (S 1) TCH390.00H4 (B 1) TCH390.00I4 - - 5.52 5.52 5.52 5.52 1 63 TMC_TCH/111 (S 1) TCH370.00X4 (B 1) TCH380.00X4 - - 4.98 4.98 4.98 4.98 5 64 TMC_TCH/112 (S 1) TCH290.00R5 (B 1) TCH330.00R5 - - 7.30 7.30 7.30 7.30 3 65 TMC_TCH/113 (B 1) TCH370.00H4 (B 1) TCH370.00T4 - - 10.39 10.39 10.39 10.39 2 66 TMC_TCH/114 (S 1) TCH350.00T4 (B 1) TCH370.00T4 - - 1.78 1.78 1.78 1.78 2 67 TMC_TCH/122 (S 1) TCH340.00T4 (B 1) TCH380.00T4 - - 6.60 6.60 6.60 6.60 5 68 TMC_TRP/002 (B 1) TRP320.00T4 (B 1) TRP350.00H4 - - 7.08 7.54 7.08 7.54 2 69 TMC_VNK/010 (B 1) VNK5.25F5 (S 1) VNK5.75F5 - - 0.08 0.08 0.08 0.08 1 70 TMC_VNK/013 (B 1) VNK6.50F5 (S 1) VNK7.00F5 - - 0.05 0.05 0.05 0.05 21 71 TMC_XCC/001 (B 1) XCC5.25J4 (S 1) XCC5.50J4 - - 0.192 0.192 0.192 0.192 20 *** END OF REPORT ***