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 AUG 2025, TUESDAY General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume 1 TMC_AAC/003 (B 1) AAC41.00T5 (S 1) AAC43.00T5 (S 1) AAC45.00H5 (B 1) AAC47.00H5 -1.50 -1.50 -1.50 -1.50 8 2 TMC_AIA/012 (B 1) AIA70.00T5 (B 1) AIA75.00H5 - - 2.32 2.32 2.32 2.32 1 3 TMC_AIA/014 (B 1) AIA70.00T5 (S 1) AIA75.00H5 (S 1) AIA75.00T5 (B 1) AIA80.00H5 -3.37 -3.37 -3.37 -3.37 1 4 TMC_ALB/127 (B 1) ALB117.50H5W08 (S 1) ALB122.50H5W08 - - 0.87 0.87 0.70 0.70 9 5 TMC_ALB/128 (B 1) ALB122.50J5 (S 1) ALB132.50J5 - - 2.25 2.25 2.25 2.25 10 6 TMC_ALB/130 (B 1) ALB100.00C6 (S 1) ALB115.00C6 - - 8.50 8.50 8.50 8.50 1 7 TMC_ALB/131 (S 1) ALB117.50T5 (B 1) ALB120.00T5 - - 1.67 1.67 1.67 1.67 1 8 TMC_ALB/138 (S 1) ALB102.50T5 (B 1) ALB107.50T5 - - 0.85 0.85 0.85 0.85 5 9 TMC_ALB/140 (S 1) ALB95.00T5 (B 1) ALB95.00W5 - - 1.58 1.58 1.58 1.58 1 10 TMC_ALB/141 (B 1) ALB120.00H5W08 (S 1) ALB125.00H5W08 - - 0.35 0.36 0.35 0.36 9 11 TMC_ALB/143 (S 1) ALB120.00T5 (B 1) ALB120.00U5 - - 1.64 1.64 1.64 1.64 1 12 TMC_ALB/147 (S 1) ALB112.50T5W08 (B 1) ALB115.00T5W08 - - 0.77 0.77 0.77 0.77 6 13 TMC_ALB/150 (S 1) ALB117.50T5W08 (B 1) ALB120.00T5W08 - - 1.92 1.92 1.92 1.92 2 14 TMC_BLI/001 (S 1) BLI190.00H5 (B 1) BLI190.00I5 - - 5.51 5.51 5.51 5.51 2 15 TMC_BYD/019 (S 1) BYD105.00T5 (B 1) BYD115.00T5 - - 4.56 4.56 4.56 4.56 2 16 TMC_BYD/022 (S 1) BYD102.50T5 (B 1) BYD112.50T5 - - 3.36 3.36 3.36 3.36 3 17 TMC_BYD/025 (B 1) BYD105.00H5 (S 1) BYD110.00H5 - - 3.20 3.20 3.20 3.20 1 18 TMC_BYE/003 (S 1) BYE29.00T5 (B 1) BYE30.00T5 - - 0.12 0.12 0.12 0.12 3 19 TMC_BYE/004 (S 1) BYE39.00H5 (B 1) BYE37.00I5 - - 0.93 0.93 0.93 0.93 1 20 TMC_CAT/018 (B 1) CAT430.00J5 (S 1) CAT440.00J5 - - 3.68 3.68 2.58 2.58 2 21 TMC_CAT/019 (B 1) CAT410.00T5W08 (B 1) CAT420.00H5W08 - - 13.00 13.00 13.00 13.00 1 22 TMC_CAT/020 (S 1) CAT340.00T5 (B 1) CAT380.00T5 - - 5.95 5.95 5.95 5.95 2 23 TMC_CAT/023 (S 1) CAT450.00X5 (B 1) CAT460.00X5 - - 6.77 6.77 6.77 6.77 1 24 TMC_CAT/024 (S 1) CAT430.00U5 (B 1) CAT440.00U5 - - 6.60 6.60 6.60 6.60 1 25 TMC_CHT/007 (B 1) CHT92.50J5 (S 1) CHT95.00J5 - - 0.17 0.17 0.17 0.17 4 26 TMC_CHT/009 (B 1) CHT90.00I5 (S 1) CHT92.50I5 - - 0.21 0.21 0.21 0.21 10 27 TMC_COS/008 (S 1) COS10.00O6 (B 1) COS10.00R6 - - 0.06 0.06 0.06 0.06 1 28 TMC_CPA/003 (B 1) CPA13.00H5 (S 1) CPA13.50H5 - - 0.05 0.05 0.05 0.05 11 29 TMC_CTS/003 (B 1) CTS27.00J5 (S 1) CTS28.00J5 - - 0.43 0.43 0.43 0.43 1 30 TMC_HEX/032 (S 1) HEX430.00H5W08 (B 1) HEX430.00H5W15 - - 3.09 3.09 3.09 3.09 20 31 TMC_HEX/033 (S 1) HEX400.00T5 (B 1) HEX410.00T5 - - 2.74 2.74 2.74 2.74 5 32 TMC_HEX/034 (B 1) HEX420.00H5 (S 1) HEX450.00H5 - - 10.00 10.00 10.00 10.00 1 33 TMC_HEX/035 (B 1) HEX430.00H5 (S 1) HEX450.00H5 - - 5.30 5.30 5.30 5.30 2 34 TMC_HKB/017 (S 1) HKB97.50H5W08 (B 1) HKB97.50H5W15 - - 0.35 0.35 0.35 0.35 4 35 TMC_HNP/002 (B 1) HNP5.25T5 (B 1) HNP5.75H5 - - 0.14 0.14 0.14 0.14 1 36 TMC_HOS/001 (S 1) HOS44.00H5 (B 1) HOS48.00I5 - - -0.06 -0.06 -0.06 -0.06 1 37 TMC_HOS/007 (S 1) HOS40.00T5 (B 1) HOS41.00U5 - - 1.38 1.38 1.38 1.38 1 38 TMC_HOS/010 (B 1) HOS47.00H5 (S 1) HOS48.00H5 - - 0.32 0.32 0.32 0.32 3 39 TMC_INB/003 (B 1) INB100.00H5 (S 1) INB105.00H5 - - 1.52 1.52 1.52 1.52 1 40 TMC_JDC/025 (B 1) JDC125.00H5 (S 1) JDC135.00H5 - - 2.53 2.53 2.53 2.53 1 41 TMC_JDC/030 (S 1) JDC127.50T5W08 (B 1) JDC125.00T5W15 - - 0.15 0.15 0.15 0.15 2 42 TMC_JDC/031 (B 1) JDC122.50H5 (S 1) JDC150.00H5 - - 4.76 4.76 4.76 4.76 1 43 TMC_KST/014 (S 1) KST77.50H5W08 (B 1) KST80.00H5W15 - - -0.30 -0.30 -0.30 -0.30 1 44 TMC_KST/015 (B 1) KST90.00H5 (S 1) KST95.00H5 - - 0.63 0.63 0.63 0.63 11 45 TMC_KST/019 (S 1) KST65.00T5 (B 1) KST72.50T5 - - 1.38 1.38 1.38 1.38 5 46 TMC_KST/020 (B 1) KST90.00I5 (S 1) KST95.00I5 - - 0.68 0.68 0.68 0.68 50 47 TMC_KST/021 (B 1) KST75.00T5W08 (B 1) KST77.50H5W08 - - 2.48 2.48 2.48 2.48 1 48 TMC_KST/072 (B 1) KST85.00K5 (S 1) KST90.00K5 - - 1.37 1.37 1.37 1.37 10 49 TMC_KST/073 (B 1) KST85.00L5 (S 1) KST90.00L5 - - 1.42 1.42 1.42 1.42 10 50 TMC_KST/074 (B 1) KST90.00L5 (S 1) KST95.00L5 - - 1.11 1.11 1.11 1.11 10 51 TMC_KST/075 (B 1) KST82.50J5 (S 1) KST85.00J5 - - 0.81 0.81 0.81 0.81 10 52 TMC_KST/076 (B 1) KST82.50L5 (S 1) KST87.50L5 - - 1.60 1.60 1.60 1.60 10 53 TMC_KST/077 (B 1) KST80.00H5W08 (S 1) KST82.50H5W08 - - 0.66 0.66 0.66 0.66 3 54 TMC_LAU/006 (S 1) LAU95.00T5 (B 1) LAU100.00T5 - - 1.82 1.82 1.82 1.82 5 55 TMC_LAU/008 (B 1) LAU107.50I5 (S 1) LAU117.50I5 - - 2.80 2.80 2.80 2.80 7 56 TMC_LEN/003 (B 1) LEN11.50H5 (S 1) LEN12.00H5 - - 0.10 0.10 0.10 0.10 2 57 TMC_LEN/016 (B 1) LEN10.50H5 (S 1) LEN11.00H5 - - 0.27 0.27 0.27 0.27 1 58 TMC_MEN/012 (S 1) MEN15.00T5 (B 1) MEN15.00U5 - - 0.12 0.12 0.12 0.12 10 59 TMC_MET/099 (B 1) MET130.00J5 (S 1) MET140.00J5 - - 2.22 2.22 2.22 2.22 10 60 TMC_MET/100 (S 1) MET130.00H5W08 (B 1) MET130.00H5W15 - - 0.62 0.62 0.62 0.62 8 61 TMC_MET/102 (S 1) MET185.00T5 (B 1) MET185.00O6 - - 2.90 2.90 2.90 2.90 1 62 TMC_MET/103 (B 1) MET130.00H5 (S 1) MET150.00H5 - - 1.81 1.81 1.81 1.81 20 63 TMC_MET/105 (B 1) MET125.00H5W08 (S 1) MET130.00H5W08 - - 0.57 0.57 0.57 0.57 10 64 TMC_MET/108 (B 1) MET120.00H5W08 (S 1) MET122.50H5W08 - - 1.50 1.50 1.18 1.18 2 65 TMC_MET/109 (B 1) MET135.00J5 (S 1) MET145.00J5 - - 1.85 1.85 1.85 1.85 10 66 TMC_MET/111 (S 1) MET122.50H5W08 (B 1) MET122.50H5W15 - - 1.40 1.40 1.07 1.07 2 67 TMC_MET/112 (S 1) MET112.50U5 (B 1) MET120.00U5 - - 3.10 3.10 3.10 3.10 4 68 TMC_MET/113 (S 1) MET112.50T5 (B 1) MET117.50T5 - - 1.34 1.34 1.34 1.34 1 69 TMC_MET/116 (S 1) MET125.00T5 (B 1) MET130.00T5 - - 3.40 3.40 3.40 3.40 1 70 TMC_MET/123 (B 1) MET130.00H5 (S 1) MET135.00H5 - - 0.96 0.96 0.96 0.96 2 71 TMC_MET/126 (S 1) MET117.50T5W08 (B 1) MET120.00T5W08 - - 0.45 0.45 0.45 0.45 6 72 TMC_MET/127 (S 1) MET125.00T5W08 (B 1) MET122.50T5W15 - - -0.25 -0.25 -0.25 -0.25 1 73 TMC_MIU/080 (B 1) MIU55.00I5 (S 1) MIU60.00I5 - - 1.60 1.60 1.42 1.42 17 74 TMC_MIU/082 (B 1) MIU67.50H5 (S 1) MIU72.50H5 - - 0.07 0.07 0.07 0.07 1 75 TMC_MIU/084 (B 1) MIU50.00C6 (S 1) MIU55.00C6 - - 2.58 2.58 2.58 2.58 100 76 TMC_MIU/085 (B 1) MIU55.00H5 (S 1) MIU60.00H5 - - 1.35 1.35 1.20 1.20 6 77 TMC_MIU/086 (S 1) MIU50.00T5 (B 1) MIU55.00T5 - - 1.80 1.89 1.80 1.89 2 78 TMC_MIU/087 (B 1) MIU50.00T5 (B 1) MIU60.00H5 - - 1.17 1.17 1.17 1.17 1 79 TMC_MIU/088 (S 1) MIU50.00T5 (B 1) MIU52.50T5 - - 0.70 0.70 0.70 0.70 18 80 TMC_MIU/089 (S 1) MIU45.00T5 (B 1) MIU50.00T5 - - 0.39 0.39 0.39 0.39 2 81 TMC_MIU/090 (S 1) MIU45.00U5 (B 1) MIU50.00U5 - - 0.77 0.77 0.77 0.77 1 82 TMC_MIU/091 (B 1) MIU57.50H5 (S 1) MIU60.00H5 - - 0.45 0.45 0.45 0.45 10 83 TMC_MIU/092 (S 1) MIU44.00U5 (B 1) MIU49.00U5 - - 0.63 0.63 0.63 0.63 4 84 TMC_MIU/093 (S 1) MIU57.50H5 (B 1) MIU57.50J5 - - 1.64 1.64 1.64 1.64 4 85 TMC_MIU/097 (B 1) MIU52.50H5 (S 1) MIU57.50H5 - - 2.03 2.03 2.03 2.03 1 86 TMC_MIU/099 (S 1) MIU43.00U5 (B 1) MIU48.00U5 - - 0.49 0.49 0.49 0.49 1 87 TMC_MOL/004 (B 1) MOL8.50L5 (S 1) MOL9.00L5 - - 0.25 0.25 0.25 0.25 2 88 TMC_PAI/026 (B 1) PAI48.00J5 (S 1) PAI52.50J5 - - 3.09 3.09 3.09 3.09 2 89 TMC_PAI/027 (S 1) PAI50.00J5 (B 1) PAI50.00K5 - - 0.36 0.36 0.36 0.36 20 90 TMC_PAI/028 (S 1) PAI55.00H5W08 (B 1) PAI55.00H5W15 - - 0.41 0.41 0.41 0.41 8 91 TMC_PEN/009 (B 1) PEN70.00T5 (B 1) PEN87.50H5 - - 3.70 3.70 3.70 3.70 4 92 TMC_PEN/012 (S 1) PEN60.00T5 (B 1) PEN65.00U5 - - 1.83 1.83 1.83 1.83 1 93 TMC_PEN/013 (S 1) PEN75.00H5 (B 1) PEN80.00I5 - - 0.09 0.09 0.09 0.09 1 94 TMC_PEN/014 (S 1) PEN55.00T5 (B 1) PEN55.00W5 - - 1.46 1.46 1.46 1.46 1 95 TMC_PIC/003 (S 1) PIC15.00U5 (B 1) PIC15.50U5 - - 0.11 0.11 0.11 0.11 177 96 TMC_SET/001 (B 1) SET1.95L5 (S 1) SET2.00L5 - - 0.01 0.01 0.01 0.01 2 97 TMC_SET/006 (S 1) SET1.55I5 (B 1) SET1.55J5 - - 0.03 0.03 0.03 0.03 5 98 TMC_SMC/022 (S 1) SMC45.00T5 (B 1) SMC46.00T5 - - 0.11 0.11 0.11 0.11 2 99 TMC_SMC/023 (B 1) SMC52.50H5 (S 1) SMC57.50H5 - - 1.10 1.10 1.10 1.10 1 100 TMC_SMC/024 (B 1) SMC50.00H5 (S 1) SMC55.00H5 - - 1.55 1.55 1.55 1.55 10 101 TMC_SMC/026 (B 1) SMC50.00I5 (S 1) SMC55.00I5 - - 1.75 1.75 1.73 1.73 2 102 TMC_SMC/027 (B 1) SMC57.50H5 (S 1) SMC62.50H5 - - 0.57 0.57 0.57 0.57 1 103 TMC_SMC/028 (S 1) SMC52.50T5 (B 1) SMC55.00T5 - - 1.67 1.67 1.67 1.67 1 104 TMC_SMC/032 (S 1) SMC46.00T5 (B 1) SMC48.00T5 - - 0.59 0.59 0.59 0.59 1 105 TMC_SUN/004 (B 1) SUN1.55H5 (S 1) SUN1.60H5 - - 0.01 0.01 0.01 0.01 4 106 TMC_TCH/134 (S 1) TCH550.00H5 (B 1) TCH560.00F6 - - 39.00 39.00 39.00 39.00 2 107 TMC_TCH/137 (S 1) TCH560.00I5 (B 1) TCH600.00L5 - - 2.40 2.40 2.40 2.40 15 108 TMC_TCH/138 (B 1) TCH550.00H5 (S 1) TCH560.00H5 - - 4.50 4.50 4.50 4.50 5 109 TMC_TCH/141 (S 1) TCH550.00I5 (B 1) TCH600.00L5 - - -2.00 -2.00 -2.00 -2.00 8 110 TMC_TCH/142 (S 1) TCH530.00T5W08 (B 1) TCH540.00T5W08 - - 1.29 1.29 0.61 0.61 9 111 TMC_TCH/143 (B 1) TCH580.00H5W15 (S 1) TCH590.00H5W15 - - 1.40 1.40 1.40 1.40 1 112 TMC_TCH/144 (B 1) TCH570.00H5W08 (S 1) TCH580.00H5W08 - - 0.97 0.97 0.97 0.97 1 113 TMC_TCH/146 (B 1) TCH560.00H5 (S 1) TCH570.00H5 - - 3.66 4.10 3.66 4.10 39 114 TMC_TCH/150 (B 1) TCH530.00H5W08 (S 1) TCH540.00H5W08 - - 8.50 8.50 8.50 8.50 50 115 TMC_TCH/152 (B 1) TCH550.00H5W08 (S 1) TCH560.00H5W08 - - 5.20 5.20 5.20 5.20 3 116 TMC_TCH/154 (S 1) TCH520.00T5W08 (B 1) TCH550.00T5W08 - - 5.54 5.54 5.54 5.54 2 117 TMC_TCH/155 (S 1) TCH520.00T5W15 (B 1) TCH550.00T5W15 - - 9.31 9.31 9.31 9.31 2 118 TMC_TCH/158 (S 1) TCH520.00T5 (B 1) TCH530.00T5 - - 1.90 1.90 1.90 1.90 10 119 TMC_TCH/160 (S 1) TCH580.00I5 (B 1) TCH630.00F6 - - 20.30 20.30 20.30 20.30 1 120 TMC_TCH/161 (B 1) TCH550.00H5 (S 1) TCH600.00H5 - - 14.60 14.60 14.60 14.60 1 121 TMC_TCH/162 (S 1) TCH520.00T5W08 (B 1) TCH540.00T5W08 - - 1.00 1.00 1.00 1.00 50 122 TMC_TCH/163 (B 1) TCH540.00H5W08 (S 1) TCH550.00H5W08 - - 8.12 8.12 8.12 8.12 1 123 TMC_TCH/164 (B 1) TCH570.00H5 (S 1) TCH580.00H5 - - 2.77 2.77 2.77 2.77 2 124 TMC_TCH/165 (S 1) TCH560.00H5W08 (B 1) TCH560.00H5W15 - - 4.95 4.95 4.95 4.95 8 125 TMC_TCH/167 (S 1) TCH500.00T5 (B 1) TCH530.00T5 - - 3.82 3.82 3.82 3.82 10 126 TMC_TCH/168 (S 1) TCH520.00T5W08 (B 1) TCH520.00T5W15 - - 1.15 1.15 1.00 1.00 16 127 TMC_TCH/171 (S 1) TCH430.00O6 (B 1) TCH430.00R6 - - 3.54 3.54 3.54 3.54 20 128 TMC_TCH/172 (S 1) TCH550.00H5W08 (B 1) TCH560.00H5W15 - - 0.19 0.19 0.19 0.19 2 129 TMC_TCH/173 (B 1) TCH540.00H5W08 (S 2) TCH550.00H5W08 (B 1) TCH560.00H5W08 - 2.47 2.47 2.47 2.47 2 130 TMC_TCH/174 (B 1) TCH560.00H5W15 (S 1) TCH570.00H5W15 - - 3.60 3.60 3.60 3.60 3 131 TMC_WXB/005 (B 1) WXB33.00H5 (S 1) WXB35.00H5 - - 0.47 0.47 0.47 0.47 1 132 TMC_XCC/006 (S 1) XCC7.00X5 (B 1) XCC7.25X5 - - 0.043 0.043 0.043 0.043 100 133 TMC_XCC/007 (B 1) XCC8.00J5 (B 1) XCC8.00V5 - - 0.610 0.610 0.610 0.610 30 134 TMC_XIC/003 (S 1) XIC6.25H5 (B 1) XIC6.25F6 - - 0.320 0.320 0.320 0.320 10 135 TMC_ZAO/008 (S 1) ZAO16.50T5 (B 1) ZAO17.50T5 - - 0.42 0.42 0.42 0.42 5 136 TMC_ZJM/003 (B 1) ZJM19.50L5 (S 1) ZJM24.00L5 - - 1.97 1.98 1.97 1.98 2 137 TMC_ZJM/014 (B 1) ZJM21.00I5 (S 1) ZJM26.00I5 - - 1.40 1.40 1.40 1.40 2 *** END OF REPORT ***