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 11 DEC 2024, WEDNESDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AIA/002 (S 1) AIA57.50L4 (B 1) AIA60.00A5 - - -0.17 -0.17 -0.17 -0.17 20 2 TMC_ALB/007 (B 1) ALB87.50X4 (B 1) ALB90.00L4 - - 4.80 4.80 4.80 4.80 2 3 TMC_ALB/010 (B 1) ALB77.50M5 (B 1) ALB92.50A5 - - 3.40 3.40 3.40 3.40 1 4 TMC_ALB/011 (S 1) ALB75.00X4 (B 1) ALB77.50M5 - - 0.64 0.64 0.64 0.64 1 5 TMC_ALB/013 (B 1) ALB82.50L4W20 (S 1) ALB85.00L4W20 - - 1.74 1.74 1.74 1.74 10 6 TMC_ALB/017 (B 1) ALB85.00L4W20 (S 1) ALB87.50L4W20 - - 1.16 1.16 1.16 1.16 10 7 TMC_ALB/076 (S 1) ALB80.00M5 (B 1) ALB85.00N5 - - 3.05 3.05 3.05 3.05 3 8 TMC_ALB/091 (S 1) ALB72.50M5 (B 1) ALB75.00N5 - - 0.76 0.76 0.76 0.76 1 9 TMC_BIU/008 (B 1) BIU85.00L4W13 (S 1) BIU90.00L4W13 - - 2.00 2.00 2.00 2.00 2 10 TMC_BIU/012 (S 1) BIU80.00X4 (B 1) BIU80.00M5 - - 1.23 1.23 1.23 1.23 10 11 TMC_BLI/004 (B 1) BLI157.50L4 (B 1) BLI157.50X4 - - 20.93 20.93 20.93 20.93 1 12 TMC_CHT/002 (B 1) CHT70.00L4 (S 1) CHT75.00L4 - - 3.82 3.87 3.82 3.87 12 13 TMC_CHT/003 (B 1) CHT72.50L4 (S 1) CHT77.50L4 - - 2.20 2.20 2.20 2.20 8 14 TMC_CHT/022 (B 1) CHT77.50F5 (S 1) CHT82.50F5 - - 1.14 1.14 1.14 1.14 1 15 TMC_CHU/002 (S 1) CHU6.75X4 (B 1) CHU7.00X4 - - 0.14 0.14 0.14 0.14 1 16 TMC_CHU/003 (B 1) CHU6.75L4 (S 1) CHU7.00L4 - - 0.12 0.12 0.12 0.12 25 17 TMC_CTS/005 (S 1) CTS22.00M5 (B 1) CTS25.00M5 - - 1.96 1.96 1.96 1.96 1 18 TMC_HEH/005 (S 1) HEH50.00M5 (B 1) HEH52.50M5 - - 0.82 0.82 0.82 0.82 1 19 TMC_HEH/006 (B 1) HEH55.00A5 (S 1) HEH57.50A5 - - 0.34 0.34 0.34 0.34 2 20 TMC_HEX/001 (B 1) HEX320.00L4W13 (S 1) HEX330.00L4W13 - - 1.12 1.12 1.12 1.12 10 21 TMC_HEX/004 (S 1) HEX340.00L4 (B 1) HEX300.00I5 - - 36.30 36.30 36.30 36.30 1 22 TMC_JDC/023 (S 1) JDC140.00X4W20 (B 1) JDC145.00X4W20 - - 1.50 1.55 1.50 1.55 5 23 TMC_JDC/024 (S 1) JDC130.00M5 (B 1) JDC135.00N5 - - 3.15 3.15 3.15 3.15 1 24 TMC_JDC/025 (B 1) JDC135.00A5 (S 1) JDC150.00A5 - - 8.50 8.50 8.50 8.50 1 25 TMC_LEN/001 (S 1) LEN8.25N5 (B 1) LEN8.75N5 - - 0.15 0.15 0.15 0.15 2 26 TMC_MEN/001 (S 1) MEN18.50L4 (B 1) MEN18.50A5 - - 0.46 0.46 0.46 0.46 5 27 TMC_MET/012 (B 1) MET175.00L4 (S 1) MET180.00L4 - - 1.81 1.81 1.05 1.05 10 28 TMC_MET/013 (B 1) MET135.00X4 (S 1) MET165.00X4 (S 1) MET195.00L4 (B 1) MET225.00L4 -5.05 -5.05 -5.05 -5.05 5 29 TMC_MET/014 (S 1) MET170.00X4W13 (B 1) MET170.00X4W20 - - 1.80 1.80 1.80 1.80 4 30 TMC_MET/024 (B 1) MET170.00L4W13 (S 1) MET172.50L4W13 - - 0.95 0.95 0.95 0.95 1 31 TMC_MET/025 (B 1) MET180.00L4W13 (S 1) MET185.00L4W13 - - 0.52 0.52 0.52 0.52 1 32 TMC_MET/026 (S 1) MET162.50X4W13 (B 1) MET165.00X4W13 - - 0.48 0.48 0.48 0.48 2 33 TMC_MET/027 (S 1) MET230.00B5 (B 1) MET190.00C5 - - 8.58 8.58 8.58 8.58 1 34 TMC_MET/029 (S 1) MET152.50X4W13 (B 1) MET155.00X4W13 - - 0.10 0.10 0.10 0.10 1 35 TMC_MET/030 (B 1) MET167.50L4W13 (S 1) MET170.00L4W13 - - 0.92 0.92 0.92 0.92 1 36 TMC_MET/064 (S 1) MET160.00X4 (B 1) MET165.00X4 - - 2.15 2.15 2.15 2.15 2 37 TMC_MET/180 (B 1) MET175.00L4W13 (S 1) MET180.00L4W13 - - 0.56 0.56 0.56 0.56 1 38 TMC_MET/184 (S 1) MET140.00M5 (B 1) MET145.00N5 - - 2.40 2.40 2.40 2.40 1 39 TMC_MIU/001 (B 1) MIU29.00L4 (S 1) MIU33.00L4 - - 1.53 1.53 1.53 1.53 2 40 TMC_MIU/005 (S 1) MIU33.00L4 (B 1) MIU32.00A5 - - 0.88 0.88 0.88 0.88 4 41 TMC_MIU/007 (S 1) MIU30.00L4 (B 1) MIU31.00A5 - - 0.20 0.20 0.20 0.20 1 42 TMC_MIU/028 (S 1) MIU28.00M5 (B 1) MIU30.00M5 - - 0.72 0.72 0.72 0.72 2 43 TMC_MIU/044 (S 1) MIU25.00U5 (B 1) MIU26.00U5 - - 0.31 0.31 0.31 0.31 2 44 TMC_MIU/045 (B 1) MIU31.00L4 (S 1) MIU32.00L4 - - 0.34 0.34 0.34 0.34 4 45 TMC_MIU/047 (S 1) MIU27.00M5 (B 1) MIU28.00M5 - - 0.23 0.23 0.23 0.23 1 46 TMC_MIU/048 (B 1) MIU30.00L4 (S 1) MIU31.00L4 - - 0.45 0.45 0.44 0.44 2 47 TMC_MIU/086 (B 1) MIU33.00L4 (S 1) MIU34.00L4 - - 0.11 0.11 0.11 0.11 6 48 TMC_MIU/087 (S 1) MIU26.00X4 (B 1) MIU28.00X4 - - 0.14 0.14 0.14 0.14 1 49 TMC_MTR/001 (S 1) MTR27.00O5 (B 1) MTR28.00O5 - - 0.37 0.38 0.37 0.38 18 50 TMC_NTE/011 (B 1) NTE142.50L4 (S 1) NTE152.50L4 - - 5.81 5.81 5.81 5.81 5 51 TMC_NTE/012 (B 1) NTE152.50L4 (S 1) NTE162.50L4 - - 2.86 2.86 2.86 2.86 9 52 TMC_SMC/001 (S 1) SMC24.00M5 (B 1) SMC25.00M5 - - 0.30 0.30 0.30 0.30 1 53 TMC_SMC/019 (B 1) SMC30.00A5 (S 1) SMC31.00A5 - - 0.18 0.18 0.18 0.18 1 54 TMC_SNO/010 (S 1) SNO55.00X4 (B 1) SNO60.00X4 - - 0.66 0.66 0.66 0.66 2 55 TMC_TCH/018 (S 1) TCH450.00X4 (B 1) TCH450.00M5 - - 1.92 1.92 1.92 1.92 1 56 TMC_TCH/020 (S 1) TCH470.00L4 (B 1) TCH470.00A5 - - 2.00 2.00 2.00 2.00 5 57 TMC_TCH/023 (B 1) TCH390.00L4W13 (S 2) TCH400.00L4W13 (B 1) TCH410.00L4W13 - 3.23 3.25 3.09 3.09 40 58 TMC_TCH/026 (S 1) TCH390.00X4W20 (B 1) TCH400.00X4W20 - - 1.27 1.27 1.27 1.27 5 59 TMC_TCH/027 (S 1) TCH390.00X4W13 (B 1) TCH400.00X4W20 - - 1.55 1.55 1.55 1.55 1 60 TMC_TCH/030 (B 1) TCH430.00A5 (S 1) TCH450.00A5 - - 3.42 3.42 3.42 3.42 5 61 TMC_TCH/031 (B 1) TCH420.00L4 (S 1) TCH430.00L4 - - 1.80 1.80 1.80 1.80 120 62 TMC_TCH/033 (S 1) TCH360.00R5 (B 1) TCH400.00R5 - - 13.40 13.40 13.40 13.40 10 63 TMC_TCH/121 (B 1) TCH410.00L4W13 (S 2) TCH420.00L4W13 (B 1) TCH430.00L4W13 - 1.56 1.56 1.56 1.56 1 64 TMC_TCH/122 (B 1) TCH410.00L4 (S 1) TCH420.00L4 - - 3.50 3.50 3.50 3.50 2 65 TMC_TCH/124 (B 1) TCH380.00X4W20 (B 1) TCH440.00L4W20 - - 1.56 1.56 1.56 1.56 5 66 TMC_TCH/224 (B 1) TCH410.00L4W20 (S 1) TCH420.00L4W20 - - 2.89 2.89 2.89 2.89 1 67 TMC_TCH/226 (B 1) TCH410.00A5 (B 1) TCH410.00M5 - - 25.88 25.88 25.88 25.88 20 68 TMC_TCH/227 (S 1) TCH400.00X4W13 (B 1) TCH400.00X4W20 - - 1.70 1.70 1.44 1.44 2 69 TMC_TCH/228 (S 1) TCH390.00X4W13 (B 1) TCH410.00X4W13 - - 4.00 4.00 4.00 4.00 3 70 TMC_XCC/013 (S 1) XCC5.00R5 (B 1) XCC5.25R5 - - 0.031 0.031 0.031 0.031 100 *** END OF REPORT ***