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 05 DEC 2024, THURSDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_ACC/001 (S 1) ACC21.00L4 (B 1) ACC21.00A5 - - 0.36 0.36 0.36 0.36 4 2 TMC_AIA/003 (S 1) AIA50.00X4 (B 1) AIA55.00X4 - - 0.63 0.63 0.63 0.63 5 3 TMC_ALB/002 (S 1) ALB87.50X4W06 (B 1) ALB87.50X4W13 - - 0.38 0.38 0.38 0.38 5 4 TMC_ALB/004 (S 1) ALB85.00X4 (B 1) ALB82.50M5 - - -0.43 -0.43 -0.43 -0.43 1 5 TMC_ALB/014 (S 1) ALB87.50L4 (B 1) ALB87.50A5 - - 1.21 1.21 1.21 1.21 4 6 TMC_ALB/016 (S 1) ALB90.00X4 (B 1) ALB90.00O5 - - 2.00 2.10 2.00 2.10 2 7 TMC_ALB/018 (S 1) ALB92.50X4 (B 1) ALB90.00R5 - - 2.00 2.00 2.00 2.00 1 8 TMC_ALB/020 (B 1) ALB82.50L4 (S 1) ALB85.00L4 - - 0.87 0.87 0.87 0.87 3 9 TMC_ALB/021 (B 1) ALB82.50L4 (S 1) ALB92.50L4 - - 2.05 2.05 2.05 2.05 7 10 TMC_ALB/023 (B 1) ALB85.00L4 (S 1) ALB87.50L4 - - 0.59 0.59 0.59 0.59 6 11 TMC_ALB/053 (S 1) ALB77.50X4W13 (B 1) ALB80.00X4W13 - - 0.50 0.50 0.50 0.50 10 12 TMC_BCM/001 (B 1) BCM6.00L4 (S 1) BCM6.25L4 - - 0.02 0.02 0.02 0.02 10 13 TMC_BCM/003 (B 1) BCM5.50C5 (S 1) BCM5.75C5 - - 0.14 0.14 0.14 0.14 100 14 TMC_BCM/004 (S 1) BCM5.50O5 (B 1) BCM5.75O5 - - 0.14 0.14 0.14 0.14 100 15 TMC_BIU/001 (S 1) BIU80.00X4W06 (B 1) BIU82.50X4W06 - - 0.58 0.58 0.58 0.58 20 16 TMC_BYD/003 (B 1) BYD260.00L4W13 (S 1) BYD290.00L4W13 - - 4.25 4.25 4.25 4.25 5 17 TMC_BYD/006 (S 1) BYD225.00X4W13 (B 1) BYD255.00X4W13 - - 4.09 4.09 4.09 4.09 5 18 TMC_CHT/005 (B 1) CHT72.50X4 (B 1) CHT75.00L4 - - 1.22 1.22 1.22 1.22 1 19 TMC_CHT/006 (S 1) CHT67.50R5 (B 1) CHT72.50R5 - - 2.15 2.15 2.15 2.15 3 20 TMC_CSE/003 (B 1) CSE35.00L4 (S 1) CSE37.00L4 - - 0.32 0.32 0.32 0.32 3 21 TMC_CSE/004 (B 1) CSE34.00L4 (S 1) CSE38.00L4 - - 0.76 0.76 0.76 0.76 10 22 TMC_CTS/002 (B 1) CTS23.00L4 (S 1) CTS25.00L4 - - 0.45 0.45 0.45 0.45 8 23 TMC_GLI/001 (B 1) GLI22.00C5 (S 1) GLI23.00C5 - - 0.46 0.46 0.46 0.46 70 24 TMC_GLI/002 (S 1) GLI22.00O5 (B 1) GLI23.00O5 - - 0.57 0.57 0.57 0.57 70 25 TMC_HEX/005 (S 1) HEX295.00X4W06 (B 1) HEX295.00X4W13 - - 2.65 2.65 2.65 2.65 3 26 TMC_HKB/004 (B 1) HKB77.50B5 (S 1) HKB80.00B5 - - 0.54 0.54 0.54 0.54 1 27 TMC_HKG/002 (S 1) HKG6.00M5 (B 1) HKG5.75X5 - - 0.17 0.17 0.17 0.17 6 28 TMC_JDC/001 (S 1) JDC135.00X4W13 (B 1) JDC137.50X4W13 - - 1.00 1.00 1.00 1.00 5 29 TMC_JDC/002 (S 1) JDC127.50X4 (B 1) JDC132.50X4 - - 1.05 1.05 1.05 1.05 3 30 TMC_KST/003 (S 1) KST46.00X4W06 (B 1) KST46.00X4W13 - - 0.69 0.69 0.69 0.69 1 31 TMC_MET/004 (S 1) MET157.50X4W13 (B 1) MET162.50X4W13 - - 2.50 2.50 2.50 2.50 2 32 TMC_MET/005 (B 1) MET165.00L4W06 (S 1) MET170.00L4W06 - - 0.88 0.88 0.88 0.88 1 33 TMC_MET/011 (B 1) MET162.50L4W06 (S 1) MET165.00L4W06 - - 0.74 0.74 0.59 0.59 2 34 TMC_MET/015 (S 1) MET165.00X4W06 (B 1) MET175.00X4W06 - - 9.00 9.00 9.00 9.00 1 35 TMC_MET/016 (S 1) MET162.50X4W06 (B 1) MET160.00X4W13 - - 1.04 1.04 0.60 0.60 3 36 TMC_MET/017 (S 1) MET162.50X4W06 (B 1) MET165.00X4W06 - - 1.75 1.75 1.75 1.75 1 37 TMC_MET/020 (S 1) MET172.50X4W06 (B 1) MET180.00X4W06 - - 7.35 7.35 7.35 7.35 1 38 TMC_MET/021 (B 1) MET157.50X4 (B 1) MET177.50L4 - - 7.64 7.64 7.64 7.64 1 39 TMC_MET/022 (S 1) MET147.50L4 (B 1) MET152.50B5 - - 2.00 2.00 2.00 2.00 2 40 TMC_MET/065 (B 1) MET160.00L4W06 (S 1) MET162.50L4W06 - - 0.88 0.88 0.88 0.88 1 41 TMC_MET/066 (B 1) MET160.00L4W06 (S 1) MET167.50L4W06 - - 1.90 1.90 1.90 1.90 1 42 TMC_MET/067 (S 1) MET157.50X4W06 (B 1) MET155.00X4W13 - - 1.37 1.37 1.37 1.37 1 43 TMC_MET/097 (S 1) MET160.00L4W06 (B 1) MET165.00L4W13 - - 1.05 1.05 1.05 1.05 1 44 TMC_MET/098 (S 1) MET157.50X4W13 (B 1) MET160.00X4W13 - - 1.35 1.35 1.35 1.35 3 45 TMC_MET/099 (S 1) MET175.00X4W06 (B 1) MET175.00X4W13 - - 0.69 0.69 0.69 0.69 1 46 TMC_MET/106 (B 1) MET157.50L4 (B 1) MET157.50X4 - - 13.40 13.40 13.40 13.40 2 47 TMC_MIU/002 (B 1) MIU28.00L4 (S 1) MIU29.00L4 - - 0.64 0.64 0.64 0.64 1 48 TMC_MIU/012 (B 1) MIU30.00L4 (S 1) MIU31.00L4 - - 0.31 0.31 0.31 0.31 1 49 TMC_MIU/013 (S 1) MIU27.00X4 (B 1) MIU27.00M5 - - 0.38 0.38 0.38 0.38 2 50 TMC_MIU/049 (S 1) MIU28.00X4 (B 1) MIU28.00M5 - - 0.49 0.49 0.49 0.49 2 51 TMC_NTE/001 (B 1) NTE135.00L4 (S 1) NTE145.00L4 - - 5.40 5.40 5.40 5.40 5 52 TMC_NTE/002 (B 1) NTE142.50L4 (S 1) NTE152.50L4 - - 2.96 2.96 2.96 2.96 5 53 TMC_SET/001 (S 1) SET1.20B5 (B 1) SET1.20C5 - - 0.03 0.03 0.03 0.03 2 54 TMC_SET/002 (S 1) SET1.80N5 (B 1) SET1.80O5 - - 0.03 0.03 0.03 0.03 3 55 TMC_TCH/001 (B 1) TCH410.00L4W06 (S 1) TCH420.00L4W06 (S 1) TCH430.00L4W06 (B 1) TCH440.00L4W06 0.57 0.57 0.57 0.57 16 56 TMC_TCH/002 (B 1) TCH400.00L4 (S 1) TCH410.00L4 - - 4.40 4.40 4.40 4.40 7 57 TMC_TCH/003 (B 1) TCH410.00B5 (S 1) TCH430.00B5 - - 6.60 6.60 6.60 6.60 1 58 TMC_TCH/005 (B 1) TCH400.00L4W06 (S 2) TCH420.00L4W06 (B 1) TCH440.00L4W06 - 4.64 5.50 4.64 5.50 3 59 TMC_TCH/007 (B 1) TCH390.00L4W06 (S 2) TCH400.00L4W06 (B 1) TCH410.00L4W06 - 5.50 5.50 5.46 5.46 6 60 TMC_TCH/008 (S 1) TCH410.00X4W06 (B 1) TCH410.00X4W13 - - 2.50 2.50 2.50 2.50 3 61 TMC_TCH/009 (S 1) TCH410.00L4W06 (B 1) TCH410.00L4W13 - - 2.80 2.80 2.80 2.80 1 62 TMC_TCH/035 (B 1) TCH390.00X4 (B 1) TCH400.00L4 - - 14.02 14.02 14.02 14.02 1 63 TMC_TCH/036 (S 1) TCH290.00O5 (B 1) TCH330.00O5 - - 1.24 1.24 1.24 1.24 15 64 TMC_TCH/037 (S 1) TCH340.00O5 (B 1) TCH380.00O5 - - 6.72 6.72 6.72 6.72 10 65 TMC_TCH/039 (B 1) TCH400.00L4W13 (S 1) TCH410.00L4W13 - - 4.88 4.88 4.88 4.88 10 66 TMC_TCH/040 (B 1) TCH390.00L4W06 (S 1) TCH410.00L4W06 - - 14.18 14.18 14.18 14.18 10 67 TMC_TCH/041 (S 1) TCH390.00X4W06 (B 1) TCH400.00X4W06 - - 0.54 0.54 0.54 0.54 2 68 TMC_TCH/042 (B 1) TCH410.00L4W13 (S 1) TCH420.00L4W13 - - 2.15 2.15 2.15 2.15 3 69 TMC_TCH/043 (B 1) TCH400.00L4W13 (S 2) TCH410.00L4W13 (B 1) TCH420.00L4W13 - 2.90 2.90 2.90 2.90 5 70 TMC_TCH/044 (S 1) TCH380.00X4 (B 1) TCH390.00X4 - - 1.26 1.26 1.26 1.26 10 71 TMC_TCH/046 (B 1) TCH420.00L4 (S 1) TCH430.00L4 - - 1.45 1.45 1.45 1.45 50 72 TMC_TCH/126 (B 1) TCH440.00A5 (S 1) TCH460.00A5 - - 1.99 1.99 1.99 1.99 50 73 TMC_TCH/128 (B 1) TCH400.00L4W13 (B 1) TCH400.00X4W13 - - 11.32 11.32 11.32 11.32 1 74 TMC_ZAO/001 (S 1) ZAO12.00X4 (B 1) ZAO12.00M5 - - 0.30 0.30 0.30 0.30 1 *** END OF REPORT ***