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 09 SEP 2024, MONDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ACC/001 (S 1) ACC16.50I4 (B 1) ACC16.50J4 - - 0.31 0.31 0.31 0.31 4 2 TMC_AIA/002 (B 1) AIA65.00L4 (S 1) AIA70.00L4 - - 0.33 0.33 0.33 0.33 1 3 TMC_ALB/003 (S 1) ALB75.00U4 (B 1) ALB77.50U4 - - 0.84 0.84 0.84 0.84 2 4 TMC_ALB/005 (S 1) ALB72.50U4 (B 1) ALB75.00U4 - - 0.47 0.50 0.47 0.50 40 5 TMC_ALB/006 (B 1) ALB85.00I4 (S 1) ALB87.50I4 - - 0.28 0.28 0.28 0.28 2 6 TMC_ALB/007 (B 1) ALB82.50I4 (S 1) ALB85.00I4 - - 0.50 0.50 0.50 0.50 4 7 TMC_ALB/034 (S 1) ALB82.50U4 (B 1) ALB82.50V4 - - 0.70 0.72 0.70 0.72 2 8 TMC_ALB/036 (B 1) ALB80.00I4 (S 1) ALB82.50I4 - - 0.70 0.70 0.70 0.70 60 9 TMC_BIU/010 (S 1) BIU75.00U4 (B 1) BIU80.00U4 - - 2.05 2.05 2.05 2.05 1 10 TMC_BIU/011 (B 1) BIU80.00I4 (S 1) BIU85.00I4 - - 1.53 1.53 1.53 1.53 10 11 TMC_BLI/003 (S 1) BLI130.00I4 (B 1) BLI130.00J4 - - 3.50 3.50 3.50 3.50 15 12 TMC_BLI/004 (B 1) BLI117.50I4 (S 1) BLI127.50I4 - - 3.64 3.64 3.64 3.64 10 13 TMC_CCC/003 (B 1) CCC4.00L4 (S 1) CCC4.10L4 - - 0.04 0.04 0.04 0.04 320 14 TMC_CCC/004 (S 1) CCC4.00X4 (B 1) CCC4.10X4 - - 0.05 0.05 0.05 0.05 320 15 TMC_CHT/002 (S 1) CHT72.50U4 (B 1) CHT67.50V4 - - -1.47 -1.47 -1.47 -1.47 1 16 TMC_CHT/007 (S 1) CHT75.00U4 (B 1) CHT75.00V4 - - 0.19 0.19 0.19 0.19 2 17 TMC_CHT/023 (S 1) CHT72.50U4 (B 1) CHT72.50V4 - - 0.30 0.30 0.30 0.30 4 18 TMC_CMB/014 (S 1) CMB27.00W4 (B 1) CMB30.00W4 - - 1.47 1.47 1.47 1.47 10 19 TMC_CNC/005 (S 1) CNC18.00W4 (B 1) CNC19.00W4 - - 0.53 0.53 0.53 0.53 10 20 TMC_CNC/021 (B 1) CNC19.00K4 (S 1) CNC20.00K4 - - 0.32 0.32 0.32 0.32 10 21 TMC_CNC/028 (S 1) CNC17.50U4 (B 1) CNC17.50V4 - - 0.27 0.27 0.27 0.27 8 22 TMC_CNC/029 (B 1) CNC18.50I4 (S 1) CNC19.50I4 - - 0.44 0.44 0.44 0.44 10 23 TMC_CNC/030 (S 1) CNC17.50V4 (B 1) CNC21.00V4 - - 2.42 2.42 2.42 2.42 2 24 TMC_CNC/031 (S 1) CNC16.50I4 (B 1) CNC21.00J4 - - -2.14 -2.14 -2.14 -2.14 2 25 TMC_CNC/032 (S 1) CNC16.50I4 (B 1) CNC17.00F5 - - 0.42 0.42 0.42 0.42 2 26 TMC_CNC/033 (S 1) CNC18.50U4 (B 1) CNC19.50V4 - - 0.95 0.95 0.95 0.95 1 27 TMC_CNC/034 (B 1) CNC18.00X4 (B 1) CNC20.00L4 - - 1.74 1.74 1.74 1.74 10 28 TMC_CNC/035 (S 1) CNC19.50U4 (B 1) CNC18.50V4 - - -0.42 -0.42 -0.42 -0.42 20 29 TMC_CNC/036 (S 1) CNC17.50U4 (B 1) CNC18.50V4 - - 0.71 0.71 0.71 0.71 1 30 TMC_CNC/037 (S 1) CNC19.00U4 (B 1) CNC20.00U4 - - 0.80 0.80 0.80 0.80 5 31 TMC_CNC/038 (B 1) CNC20.00J4 (S 1) CNC22.00J4 - - 0.26 0.26 0.26 0.26 10 32 TMC_COS/002 (B 1) COS9.50L4 (S 1) COS9.75L4 - - 0.10 0.10 0.10 0.10 260 33 TMC_COS/003 (S 1) COS9.50X4 (B 1) COS9.75X4 - - 0.15 0.15 0.15 0.15 260 34 TMC_CSE/005 (S 1) CSE33.00V4 (B 1) CSE31.00X4 - - -1.00 -1.00 -1.00 -1.00 16 35 TMC_CSE/006 (S 1) CSE31.00W4 (B 1) CSE29.00X4 - - -0.80 -0.80 -0.80 -0.80 16 36 TMC_CTC/001 (S 1) CTC4.30U5 (B 1) CTC4.40U5 - - 0.05 0.05 0.05 0.05 100 37 TMC_CTC/002 (B 1) CTC4.30I5 (S 1) CTC4.40I5 - - 0.04 0.04 0.04 0.04 100 38 TMC_GLX/006 (S 1) GLX31.00U4 (B 1) GLX31.00V4 - - 0.28 0.28 0.28 0.28 10 39 TMC_HEX/007 (B 1) HEX240.00I4 (S 1) HEX260.00I4 - - 0.70 0.70 0.70 0.70 5 40 TMC_HKB/001 (S 1) HKB72.50J4 (B 1) HKB70.00K4 - - 0.74 0.74 0.74 0.74 3 41 TMC_JDC/001 (S 1) JDC100.00U4 (B 1) JDC97.50V4 - - 0.84 0.84 0.84 0.84 1 42 TMC_JDC/003 (B 1) JDC110.00I4 (S 1) JDC122.50I4 - - 0.69 0.69 0.69 0.69 2 43 TMC_JDC/006 (B 1) JDC97.50U4 (B 1) JDC110.00I4 - - 2.50 2.50 2.50 2.50 1 44 TMC_JDC/010 (S 1) JDC100.00U4 (B 1) JDC100.00V4 - - 1.86 1.86 1.86 1.86 1 45 TMC_JDC/011 (S 1) JDC102.50U4 (B 1) JDC102.50V4 - - 1.82 1.82 1.82 1.82 1 46 TMC_JXC/001 (S 1) JXC11.50U4 (B 1) JXC11.50V4 - - 0.19 0.19 0.19 0.19 10 47 TMC_KST/001 (S 1) KST41.00I4 (B 1) KST43.00J4 - - 0.26 0.26 0.26 0.26 1 48 TMC_KST/004 (S 1) KST38.00U4 (B 1) KST38.00V4 - - 0.74 0.74 0.74 0.74 1 49 TMC_KST/013 (B 1) KST40.00I4 (S 1) KST45.00I4 - - 1.26 1.26 1.26 1.26 4 50 TMC_LAU/006 (B 1) LAU72.50I4 (S 1) LAU80.00I4 - - 2.23 2.23 2.23 2.23 5 51 TMC_LAU/007 (B 1) LAU97.50I4 (S 1) LAU112.50I4 - - 0.08 0.08 0.08 0.08 1 52 TMC_MEN/002 (S 1) MEN14.50U4 (B 1) MEN14.00V4 - - -0.39 -0.39 -0.39 -0.39 2 53 TMC_MET/003 (B 1) MET72.50U4 (S 1) MET92.50U4 (S 1) MET112.50I4 (B 1) MET132.50I4 -7.48 -7.48 -7.48 -7.48 1 54 TMC_MET/006 (S 1) MET120.00I4 (B 1) MET127.50J4 - - 0.01 0.01 0.01 0.01 1 55 TMC_MET/025 (B 1) MET122.50I4 (S 1) MET130.00I4 - - 1.76 1.76 1.76 1.76 3 56 TMC_MIU/004 (B 1) MIU18.00J4 (S 1) MIU21.00J4 - - 0.95 0.95 0.95 0.95 5 57 TMC_MIU/029 (S 1) MIU17.00U4 (B 1) MIU18.00U4 - - 0.26 0.26 0.26 0.26 20 58 TMC_MIU/032 (S 1) MIU18.50I4 (B 1) MIU19.00L4 - - 0.74 0.74 0.74 0.74 20 59 TMC_MOL/002 (S 1) MOL6.25U4 (B 1) MOL5.75X4 - - -0.14 -0.14 -0.15 -0.15 31 60 TMC_MOL/003 (S 1) MOL6.25U4 (B 1) MOL5.75W4 - - -0.21 -0.21 -0.21 -0.21 4 61 TMC_MSB/001 (B 1) MSB2.60L4 (S 1) MSB2.70L4 - - 0.05 0.05 0.05 0.05 70 62 TMC_MSB/002 (S 1) MSB2.60X4 (B 1) MSB2.70X4 - - 0.03 0.03 0.03 0.03 70 63 TMC_MSB/003 (B 1) MSB2.60K4 (S 1) MSB2.70K4 - - 0.05 0.05 0.05 0.05 40 64 TMC_MSB/004 (S 1) MSB2.60W4 (B 1) MSB2.70W4 - - 0.04 0.04 0.03 0.03 40 65 TMC_NTE/003 (B 1) NTE122.50I4 (S 1) NTE125.00I4 - - 0.90 0.90 0.90 0.90 1 66 TMC_PHT/001 (B 1) PHT9.00L4 (S 1) PHT9.25L4 - - 0.11 0.11 0.11 0.11 61 67 TMC_PHT/002 (S 1) PHT9.00X4 (B 1) PHT9.25X4 - - 0.12 0.12 0.12 0.12 61 68 TMC_SAN/002 (B 1) SAN13.00L4 (S 1) SAN13.50L4 - - 0.24 0.24 0.24 0.24 71 69 TMC_SAN/003 (S 1) SAN13.00X4 (B 1) SAN13.50X4 - - 0.23 0.23 0.23 0.23 71 70 TMC_SHZ/002 (S 1) SHZ60.00U4 (B 1) SHZ57.50W4 - - 0.77 0.77 0.77 0.77 1 71 TMC_SMC/001 (B 1) SMC15.00I4 (S 1) SMC15.50I4 - - 0.33 0.33 0.33 0.33 2 72 TMC_SMC/003 (S 1) SMC16.50U4 (B 1) SMC15.50V4 - - -0.39 -0.39 -0.39 -0.39 1 73 TMC_SNO/005 (B 1) SNO52.50I4 (S 1) SNO57.50I4 - - 0.30 0.30 0.30 0.30 2 74 TMC_SNO/006 (B 1) SNO50.00I4 (S 1) SNO55.00I4 - - 0.55 0.55 0.55 0.55 2 75 TMC_SNO/009 (B 1) SNO46.00I4 (S 1) SNO50.00I4 - - 1.59 1.59 1.59 1.59 2 76 TMC_TCH/014 (B 1) TCH370.00J4 (S 1) TCH400.00J4 - - 8.50 8.50 8.50 8.50 5 77 TMC_TCH/016 (S 1) TCH360.00U4 (B 1) TCH370.00U4 - - 4.26 4.26 4.26 4.26 2 78 TMC_TCH/026 (S 1) TCH300.00R5 (B 1) TCH350.00R5 - - 13.90 13.90 13.90 13.90 2 79 TMC_TCH/027 (B 1) TCH380.00I4 (B 1) TCH380.00U4 - - 18.50 18.50 18.50 18.50 1 80 TMC_TCH/028 (B 1) TCH320.00R5 (B 1) TCH440.00F5 - - 26.10 26.10 26.10 26.10 1 81 TMC_TCH/030 (S 1) TCH370.00I4 (B 1) TCH360.00J4 - - 10.38 10.38 10.38 10.38 1 82 TMC_TCH/045 (S 1) TCH370.00X4 (B 1) TCH360.00R5 - - 6.31 6.31 6.31 6.31 1 83 TMC_TCH/048 (B 1) TCH370.00U4 (B 1) TCH390.00I4 - - 9.80 9.80 9.80 9.80 30 84 TMC_TCH/049 (S 1) TCH350.00U4 (B 1) TCH350.00V4 - - 2.90 2.90 2.90 2.90 1 85 TMC_TCH/050 (B 1) TCH360.00W4 (B 1) TCH380.00K4 - - 25.53 25.53 25.53 25.53 1 86 TMC_TCH/079 (B 1) TCH350.00I4 (B 1) TCH350.00U4 - - 21.52 21.52 21.52 21.52 1 87 TMC_TCH/086 (S 1) TCH380.00U4 (B 1) TCH370.00W4 - - 1.68 1.68 1.68 1.68 1 88 TMC_TCH/090 (S 1) TCH350.00U4 (B 1) TCH360.00U4 - - 2.06 2.06 2.06 2.06 66 89 TMC_TCH/091 (B 1) TCH370.00I4 (S 1) TCH380.00I4 - - 4.00 4.00 4.00 4.00 6 90 TMC_TCH/092 (S 1) TCH330.00V4 (B 1) TCH340.00V4 - - 1.01 1.01 1.01 1.01 2 91 TMC_WEB/003 (S 1) WEB57.50U4 (B 1) WEB57.50V4 - - 1.25 1.25 1.25 1.25 5 92 TMC_WXB/008 (S 1) WXB13.00I4 (B 1) WXB13.00J4 - - 0.27 0.27 0.27 0.27 20 93 TMC_XCC/001 (S 1) XCC5.50U4 (B 1) XCC5.50O5 - - 0.230 0.230 0.230 0.230 10 94 TMC_XCC/002 (S 1) XCC5.25U4 (B 1) XCC5.25V4 - - 0.048 0.048 0.048 0.048 10 *** END OF REPORT ***