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 ***