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



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