204/251030

                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122       DATE: 30 OCT 2025 (THURSDAY)

                           DAILY QUOTATION SUPPLEMENT

"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."

DETAILS OF OPTIONS EXERCISED ON 30/10/2025
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    1 CKH HOLDINGS    HKD 48.00-7,500 49.00-44,000          526,000          26,897,250
                          50.00-238,000 
                          52.50-210,500 
                          55.00-26,000
    2 CLP HOLDINGS    HKD 52.50-500 60.00-20,500            747,500          48,447,500
                          62.50-171,000 
                          65.00-444,000 
                          67.50-64,500 70.00-47,000
    3 HK & CHINA GAS  HKD 6.50-45,000 6.75-282,000        1,936,000          13,641,750
                          7.00-878,000 7.25-731,000
    4 WHARF HOLDINGS  HKD 20.00-7,000 21.00-17,000           26,000             553,000
                          22.00-1,000 34.00-1,000
    5 HSBC HOLDINGS   HKD 65.00-40,000 75.00-24,000      10,034,400       1,032,289,000
                          80.00-36,000 82.50-12,000
                          90.00-160,000 
                          92.50-218,400 
                          95.00-649,600 
                          97.50-687,200 
                          100.00-1,831,600 
                          102.50-1,706,800 
                          105.00-1,773,600 
                          107.50-1,406,000 
                          110.00-1,106,800 
                          112.50-200,400 
                          115.00-182,000
    6 POWER ASSETS    HKD 46.00-4,000 48.00-23,000          176,500           8,798,750
                          49.00-20,500 
                          50.00-106,500 
                          52.50-22,500
   11 HANG SENG BANK  HKD 125.00-2,500 140.00-100            15,600           2,279,750
                          142.50-500 145.00-2,900 
                          150.00-1,000 152.50-8,600
   12 HENDERSON LAND  HKD 18.50-13,000 25.00-31,000         921,000          24,962,500
                          26.00-196,000 
                          27.00-407,000 
                          28.00-99,000 
                          29.00-160,000 
                          30.00-15,000
   16 SHK PPT         HKD 85.00-30,000 87.50-61,000         812,000          75,232,500
                          90.00-186,000 
                          92.50-239,000 
                          95.00-145,000 
                          97.50-151,000
   17 NEW WORLD DEV   HKD 4.80-40,000 5.75-30,000         2,987,000          21,975,250
                          6.00-172,000 6.25-191,000
                          6.50-255,000 6.75-142,000
                          7.00-177,000 7.25-231,000
                          7.50-194,000 7.75-650,000
                          8.00-653,000 8.25-103,000
                          8.50-94,000 8.75-20,000 
                          9.00-35,000
   19 SWIRE PACIFIC A HKD 60.00-11,500 62.50-19,500         100,500           6,472,500
                          65.00-51,000 67.50-18,500
   20 SENSETIME-W     HKD 1.50-20,000 1.55-40,000        48,800,000         125,734,000
                          1.60-20,000 
                          1.65-2,400,000 
                          1.70-840,000 1.75-860,000
                          1.80-2,060,000 
                          1.85-6,500,000 
                          1.90-1,080,000 
                          1.95-1,040,000 
                          2.00-2,480,000 
                          2.10-1,640,000 
                          2.20-520,000 
                          2.30-1,980,000 
                          2.40-2,740,000 
                          2.50-3,920,000 
                          2.60-2,340,000 
                          2.70-1,120,000 
                          2.80-240,000 
                          2.90-1,040,000 
                          3.00-1,240,000 
                          3.20-2,800,000 
                          3.30-500,000 3.40-800,000
                          3.50-4,080,000 
                          3.60-500,000 
                          3.70-3,000,000 
                          3.80-3,000,000
   23 BANK OF E ASIA  HKD 11.00-200 11.50-13,200            208,400           2,649,500
                          12.00-3,200 12.50-78,600 
                          13.00-107,200 13.50-6,000
   27 GALAXY ENT      HKD 25.00-133,000 32.00-1,000       5,324,000         215,531,000
                          35.00-4,000 36.00-73,000 
                          37.00-78,000 38.00-45,000
                          39.00-950,000 
                          40.00-521,000 
                          41.00-1,879,000 
                          42.00-869,000 
                          43.00-541,000 
                          44.00-230,000
   66 MTR CORPORATION HKD 25.00-500 26.00-38,000            421,000          11,489,000
                          27.00-221,500 
                          28.00-161,000
  135 KUNLUN ENERGY   HKD 6.75-90,000 7.00-140,000          360,000           2,535,000
                          7.25-110,000 7.50-20,000
  151 WANT WANT CHINA HKD 5.00-45,000 5.25-103,000          168,000             878,250
                          5.50-10,000 5.75-10,000
  175 GEELY AUTO      HKD 12.50-95,000                    9,410,000         172,470,000
                          13.00-435,000 
                          14.00-15,000 14.50-20,000
                          15.00-95,000 
                          16.00-265,000 
                          16.50-230,000 
                          17.00-250,000 
                          17.50-525,000 
                          18.00-1,360,000 
                          18.50-1,505,000 
                          19.00-1,780,000 
                          19.50-1,625,000 
                          20.00-1,010,000 
                          21.00-200,000
  241 ALI HEALTH      HKD 4.10-60,000 4.20-720,000       16,226,000          91,039,800
                          4.30-1,100,000 
                          4.40-620,000 4.50-252,000
                          4.60-260,000 4.70-110,000
                          4.80-202,000 4.90-128,000
                          5.00-766,000 5.25-278,000
                          5.50-4,762,000 
                          5.75-646,000 
                          6.00-1,744,000 
                          6.25-930,000 
                          6.50-1,268,000 
                          6.75-2,162,000 
                          7.00-114,000 7.25-82,000 
                          7.50-8,000 7.75-14,000
  267 CITIC           HKD 10.50-40,000                    1,663,000          19,362,500
                          11.00-202,000 
                          11.50-803,000 
                          12.00-478,000 
                          12.50-140,000
  268 KINGDEE INT'L   HKD 12.50-30,000 13.00-20,000       2,128,000          32,804,000
                          13.50-2,000 14.50-448,000
                          15.00-542,000 
                          15.50-364,000 
                          16.00-252,000 
                          16.50-392,000 
                          17.00-54,000 19.00-24,000
  285 BYD ELECTRONIC  HKD 26.00-12,000 30.00-4,000        1,822,000          68,597,000
                          31.00-50,000 32.00-92,000
                          33.00-83,000 
                          34.00-112,000 
                          35.00-168,000 
                          36.00-28,000 37.00-50,000
                          38.00-422,000 
                          39.00-289,000 
                          40.00-275,000 
                          41.00-68,000 42.00-80,000
                          43.00-27,000 44.00-35,000
                          45.00-12,000 46.00-15,000
  288 WH GROUP        HKD 5.30-20,752 7.00-5,000            751,696           5,865,397
                          7.25-75,000 7.47-46,674 
                          7.50-40,000 7.71-49,286 
                          7.75-32,500 7.95-230,866 
                          8.19-251,618
  293 CATHAY PAC AIR  HKD 10.00-43,000                    1,261,000          13,763,500
                          10.50-452,000 
                          11.00-557,000 
                          11.50-113,000 
                          12.00-90,000 13.50-6,000
  300 MIDEA GROUP     HKD 77.50-3,000 80.00-51,000        1,094,000          92,135,000
                          82.50-741,500 
                          85.00-103,000 
                          87.50-128,000 
                          90.00-22,500 97.50-7,500 
                          100.00-7,500 102.50-7,500
                          105.00-7,500 107.50-7,500
                          110.00-7,500
  358 JIANGXI COPPER  HKD 15.00-65,000                    4,692,000         120,306,500
                          15.50-265,000 
                          16.00-280,000 
                          16.50-327,000 
                          17.00-232,000 
                          17.50-320,000 
                          18.00-45,000 18.50-36,000
                          19.00-66,000 19.50-63,000
                          20.00-116,000 
                          21.00-92,000 22.00-62,000
                          23.00-33,000 
                          24.00-167,000 
                          25.00-131,000 
                          26.00-121,000 
                          27.00-175,000 
                          28.00-134,000 
                          29.00-170,000 
                          30.00-197,000 
                          31.00-88,000 
                          32.00-133,000 
                          33.00-78,000 
                          34.00-156,000 
                          35.00-640,000 
                          36.00-230,000 
                          37.00-177,000 
                          38.00-35,000 39.00-22,000
                          40.00-33,000 42.00-3,000
  386 SINOPEC CORP    HKD 3.90-6,000 4.00-3,366,000      20,666,000          86,818,600
                          4.10-5,832,000 
                          4.20-5,500,000 
                          4.30-2,546,000 
                          4.40-734,000 
                          4.50-2,006,000 
                          4.60-616,000 4.70-60,000
  388 HKEX            HKD 295.00-27,400                   1,259,300         545,197,000
                          300.00-14,300 
                          340.00-3,000 350.00-100 
                          360.00-1,500 370.00-100 
                          380.00-13,300 
                          390.00-10,900 
                          400.00-25,800 
                          410.00-62,400 
                          420.00-134,500 
                          430.00-233,700 
                          440.00-263,000 
                          450.00-347,000 
                          460.00-83,300 
                          470.00-20,200 
                          480.00-4,300 
                          500.00-13,900 510.00-600
  390 CHINA RAILWAY   HKD 3.70-255,000 3.80-638,000       2,061,000           8,042,400
                          3.90-360,000 4.00-609,000
                          4.10-106,000 4.20-30,000 
                          4.30-33,000 4.40-30,000
  489 DONGFENG GROUP  HKD 3.60-2,000 3.70-300,000         8,004,000          65,970,200
                          4.00-20,000 4.10-20,000 
                          4.50-30,000 4.60-480,000 
                          4.70-330,000 4.80-290,000
                          4.90-90,000 5.50-120,000 
                          6.00-4,000 6.50-20,000 
                          6.75-70,000 7.50-60,000 
                          8.25-16,000 8.75-272,000 
                          9.00-714,000 
                          9.25-3,370,000 
                          9.50-1,636,000 
                          9.75-100,000 10.00-60,000
  669 TECHTRONIC IND  HKD 85.00-18,000 87.50-67,500         756,000          72,647,500
                          90.00-53,500 92.50-92,500
                          95.00-210,000 
                          97.50-99,500 
                          100.00-107,000 
                          102.50-58,500 
                          105.00-11,500 
                          107.50-18,000 
                          117.50-20,000
  688 CHINA OVERSEAS  HKD 13.00-32,000                    4,216,000          58,667,000
                          13.50-1,842,000 
                          14.00-1,364,000 
                          14.50-784,000 
                          15.00-190,000 16.50-2,000
                          18.50-2,000
  700 TENCENT         HKD 380.00-241,900                 10,492,300       6,153,936,000
                          390.00-16,900 
                          400.00-11,300 
                          410.00-36,300 
                          420.00-32,700 
                          430.00-20,600 
                          440.00-2,200 
                          450.00-13,800 
                          460.00-12,600 470.00-800 
                          480.00-76,100 
                          490.00-118,900 
                          500.00-727,300 
                          510.00-124,900 
                          520.00-557,200 
                          530.00-73,200 
                          540.00-537,900 
                          550.00-577,200 
                          560.00-626,200 
                          570.00-235,700 
                          580.00-826,700 
                          590.00-315,200 
                          600.00-763,000 
                          610.00-290,000 
                          620.00-496,200 
                          630.00-1,006,300 
                          640.00-523,500 
                          650.00-620,000 
                          660.00-1,077,400 
                          670.00-298,200 
                          680.00-119,300 
                          690.00-6,600 
                          700.00-41,200 
                          750.00-15,000 
                          800.00-50,000
  728 CHINA TELECOM   HKD 4.80-8,000 5.00-52,000          4,518,000          24,997,900
                          5.25-48,000 
                          5.50-3,640,000 
                          5.75-770,000
  753 AIR CHINA       HKD 4.20-10,000 4.50-134,000        6,656,000          37,158,000
                          5.00-132,000 5.25-124,000
                          5.50-4,630,000 
                          5.75-210,000 
                          6.00-1,286,000 
                          6.25-126,000 6.50-4,000
  762 CHINA UNICOM    HKD 7.75-318,000 8.00-100,000       5,822,000          54,862,000
                          8.50-130,000 8.75-36,000 
                          9.00-810,000 9.25-334,000
                          9.50-1,582,000 
                          9.75-1,440,000 
                          10.00-1,054,000 
                          10.50-18,000
  788 CHINA TOWER     HKD 9.25-15,000 9.50-15,000         2,419,000          27,698,750
                          10.50-60,000 
                          11.00-341,000 
                          11.50-1,725,000 
                          12.00-205,000 
                          12.50-51,000 14.50-7,000
  823 LINK REIT       HKD 35.00-5,000 38.00-61,000        2,049,000          83,922,000
                          39.00-86,000 
                          40.00-456,000 
                          41.00-943,000 
                          42.00-248,000 
                          43.00-247,000 44.00-2,000
                          47.00-1,000
  836 CHINA RES POWER HKD 17.00-600,000                   6,200,000         113,253,000
                          17.50-480,000 
                          18.00-1,280,000 
                          18.50-3,282,000 
                          19.00-182,000 
                          19.50-164,000 
                          20.00-212,000
  857 PETROCHINA      HKD 6.50-124,000 6.75-100,000      20,468,000         154,644,000
                          7.00-998,000 
                          7.25-5,436,000 
                          7.50-2,184,000 
                          7.75-10,678,000 
                          8.00-818,000 8.25-70,000 
                          8.50-60,000
  868 XINYI GLASS     HKD 7.75-30,000 8.00-172,000        1,170,000          10,084,000
                          8.25-232,000 8.50-98,000 
                          8.75-218,000 9.00-258,000
                          9.25-160,000 9.50-2,000
  881 ZHONGSHENG HLDG HKD 8.75-4,000 9.00-15,000          1,338,000          17,477,500
                          9.25-15,000 9.50-15,000 
                          9.75-15,000 10.00-15,000 
                          10.50-9,000 11.00-78,000 
                          11.50-83,000 12.00-23,000
                          12.50-142,000 
                          13.00-184,000 
                          13.50-222,000 
                          14.00-395,000 
                          14.50-64,000 15.00-19,000
                          15.50-30,000 17.50-10,000
  883 CNOOC           HKD 17.00-10,000                    7,242,000         141,522,000
                          18.00-113,000 
                          18.50-31,000 
                          19.00-1,921,000 
                          19.50-2,191,000 
                          20.00-2,975,000 
                          21.00-1,000
  902 HUANENG POWER   HKD 4.80-4,000 4.90-538,000         8,450,000          46,229,400
                          5.00-944,000 
                          5.25-2,480,000 
                          5.50-2,564,000 
                          5.75-476,000 6.00-582,000
                          6.25-430,000 6.50-402,000
                          6.75-30,000
  914 CONCH CEMENT    HKD 21.00-152,500                     776,500          17,722,500
                          22.00-164,000 
                          23.00-201,500 
                          24.00-205,000 
                          25.00-33,500 26.00-20,000
  939 CCB             HKD 5.50-1,400,000                 33,296,000         249,469,250
                          6.50-137,000 6.75-60,000 
                          7.00-230,000 
                          7.25-9,011,000 
                          7.50-11,296,000 
                          7.75-5,700,000 
                          8.00-3,236,000 
                          8.25-1,040,000 
                          8.50-1,126,000 
                          10.00-60,000
  941 CHINA MOBILE    HKD 55.00-32,000 57.50-500          1,537,500         129,960,000
                          60.00-30,000 62.50-2,500 
                          65.00-1,000 70.00-13,000 
                          75.00-15,000 77.50-1,000 
                          80.00-53,500 82.50-73,500
                          85.00-842,000 
                          87.50-296,500 
                          90.00-152,000 
                          100.00-25,000
  968 XINYI SOLAR     HKD 2.40-140,000 2.50-140,000      13,410,000          47,547,400
                          2.60-2,000 2.80-8,000 
                          2.90-62,000 3.00-268,000 
                          3.10-236,000 3.20-176,000
                          3.30-82,000 3.40-294,000 
                          3.50-452,000 
                          3.60-10,576,000 
                          3.70-778,000 3.80-136,000
                          3.90-60,000
  981 SMIC            HKD 36.00-7,500 38.00-2,500        17,690,000       1,245,302,500
                          40.00-7,500 41.00-75,000 
                          44.00-42,500 45.00-40,000
                          46.00-47,500 
                          47.00-307,500 
                          48.00-297,500 
                          49.00-337,500 
                          50.00-170,000 
                          52.50-972,500 
                          55.00-297,500 
                          57.50-92,500 
                          60.00-1,160,000 
                          62.50-295,000 
                          65.00-987,500 
                          67.50-1,010,000 
                          70.00-4,660,000 
                          72.50-187,500 
                          75.00-632,500 
                          77.50-1,517,500 
                          80.00-1,390,000 
                          82.50-960,000 
                          85.00-1,277,500 
                          87.50-235,000 
                          90.00-330,000 
                          92.50-175,000 95.00-5,000
                          100.00-37,500 
                          102.50-75,000 
                          107.50-12,500 
                          115.00-7,500 
                          117.50-37,500
  992 LENOVO GROUP    HKD 8.75-2,000 9.25-320,000         7,900,000          86,517,500
                          9.50-2,000 9.75-76,000 
                          10.00-82,000 
                          10.50-2,484,000 
                          11.00-2,992,000 
                          11.50-1,034,000 
                          12.00-612,000 
                          12.50-234,000 
                          13.00-62,000
  998 CITIC BANK      HKD 6.25-120,000 6.50-310,000       1,818,000          12,700,250
                          6.75-315,000 7.00-256,000
                          7.25-455,000 7.50-349,000
                          7.75-13,000
 1024 KUAISHOU-W      HKD 45.00-179,000                   9,440,500         706,226,250
                          50.00-60,000 
                          55.00-217,500 
                          57.50-12,000 
                          60.00-137,500 
                          62.50-171,000 
                          65.00-98,000 
                          67.50-171,500 
                          70.00-324,000 
                          72.50-2,599,500 
                          75.00-1,722,500 
                          77.50-1,002,500 
                          80.00-1,146,500 
                          82.50-576,000 
                          85.00-658,500 
                          87.50-177,500 
                          90.00-174,000 
                          92.50-11,500 95.00-1,500
 1044 HENGAN INT'L    HKD 24.00-325,500                     758,500          18,981,000
                          25.00-224,500 
                          26.00-111,000 
                          27.00-59,500 28.00-38,000
 1088 CHINA SHENHUA   HKD 33.00-42,000 37.00-1,000          440,000          17,809,500
                          38.00-26,500 39.00-59,500
                          40.00-66,500 41.00-43,000
                          42.00-133,500 
                          43.00-53,000 50.00-15,000
 1093 CSPC PHARMA     HKD 6.00-10,000 7.00-2,000         12,494,000         105,256,000
                          7.25-42,000 7.50-784,000 
                          7.75-2,272,000 
                          8.00-1,254,000 
                          8.25-1,812,000 
                          8.50-1,530,000 
                          8.75-2,348,000 
                          9.00-1,368,000 
                          9.25-180,000 9.50-336,000
                          9.75-282,000 10.00-80,000
                          10.50-120,000 
                          11.00-30,000 12.50-44,000
 1099 SINOPHARM       HKD 17.00-1,600 17.50-1,600           828,800          15,808,000
                          18.00-13,600 18.50-68,800
                          19.00-528,800 
                          19.50-209,600 21.00-4,800
 1109 CHINA RES LAND  HKD 25.00-1,000 26.00-8,000         1,471,000          44,632,000
                          27.00-70,000 28.00-28,000
                          29.00-277,500 
                          30.00-555,000 
                          31.00-113,500 
                          32.00-291,000 
                          33.00-124,000 35.00-3,000
 1113 CK ASSET        HKD 35.00-41,000                      954,000          35,998,000
                          36.00-123,000 
                          37.00-121,000 
                          38.00-452,000 
                          39.00-198,000 
                          40.00-19,000
 1171 YANKUANG ENERGY HKD 7.50-20,000 8.50-60,000         4,432,000          45,069,000
                          8.75-272,000 9.00-328,000
                          9.25-410,000 9.50-108,000
                          9.75-238,000 
                          10.00-372,000 
                          10.50-1,628,000 
                          11.00-714,000 
                          11.50-228,000 
                          12.00-54,000
 1177 SINO BIOPHARM   HKD 4.20-460,000 4.30-50,000        6,240,000          43,143,250
                          5.50-150,000 5.75-655,000
                          6.00-620,000 6.50-90,000 
                          6.75-10,000 7.00-810,000 
                          7.25-450,000 7.50-905,000
                          7.75-490,000 
                          8.00-1,090,000 
                          8.25-460,000
 1186 CHINA RAIL CONS HKD 4.30-10,000 5.50-196,000          246,000           1,351,000
                          5.75-40,000
 1211 BYD COMPANY     HKD 80.00-30,000                   15,637,500       1,746,178,750
                          85.00-200,500 90.00-1,500
                          92.50-2,000 95.00-16,500 
                          97.50-3,000 
                          100.00-113,000 
                          102.50-191,000 
                          105.00-3,023,500 
                          107.50-1,820,000 
                          110.00-1,906,500 
                          112.50-3,625,000 
                          115.00-1,087,000 
                          117.50-1,780,500 
                          120.00-744,000 
                          122.50-22,500 
                          127.50-1,010,000 
                          130.00-45,000 132.50-500 
                          135.00-15,500
 1288 ABC             HKD 4.90-300,000                   19,180,000         105,937,500
                          5.00-1,660,000 
                          5.25-4,410,000 
                          5.50-6,300,000 
                          5.75-2,910,000 
                          6.00-3,570,000 
                          6.25-10,000 7.50-20,000
 1299 AIA             HKD 45.00-141,000                   8,398,000         599,942,500
                          46.00-100,000 
                          48.00-60,000 50.00-75,000
                          60.00-1,000 62.50-1,000 
                          65.00-343,000 
                          67.50-468,000 
                          70.00-1,340,000 
                          72.50-3,355,000 
                          75.00-1,675,000 
                          77.50-569,000 
                          80.00-270,000
 1336 NCI             HKD 37.00-1,000 39.00-22,000        1,338,000          61,398,000
                          40.00-49,000 41.00-15,000
                          42.00-117,000 
                          43.00-165,000 
                          44.00-75,000 45.00-44,000
                          46.00-398,000 
                          47.00-97,000 48.00-96,000
                          49.00-61,000 
                          50.00-113,000 
                          52.50-60,000 55.00-25,000
 1339 PICC GROUP      HKD 5.75-1,100,000                  4,690,000          28,977,500
                          6.00-1,605,000 
                          6.25-855,000 6.50-490,000
                          6.75-125,000 7.00-395,000
                          7.25-100,000 8.00-20,000
 1347 HUA HONG SEMI   HKD 36.00-64,000                    7,230,000         506,486,000
                          41.00-262,000 42.00-6,000
                          43.00-62,000 44.00-32,000
                          45.00-164,000 
                          46.00-140,000 
                          47.00-136,000 
                          48.00-86,000 
                          49.00-136,000 
                          50.00-346,000 
                          52.50-234,000 
                          55.00-144,000 
                          57.50-388,000 
                          60.00-200,000 
                          62.50-208,000 
                          65.00-212,000 
                          67.50-154,000 
                          70.00-196,000 
                          72.50-88,000 
                          75.00-818,000 
                          77.50-162,000 
                          80.00-684,000 
                          82.50-302,000 
                          85.00-1,204,000 
                          87.50-308,000 
                          90.00-264,000 
                          92.50-70,000 95.00-32,000
                          97.50-74,000 
                          100.00-24,000 
                          110.00-30,000
 1359 CHINA CINDA     HKD 1.20-25,000 1.25-20,000         2,925,000           4,314,250
                          1.30-175,000 1.35-735,000
                          1.40-575,000 1.45-15,000 
                          1.50-340,000 1.55-225,000
                          1.60-165,000 1.65-300,000
                          1.70-350,000
 1378 CHINAHONGQIAO   HKD 18.50-190,000                   3,680,000          91,965,000
                          20.00-10,000 
                          21.00-310,000 
                          22.00-275,000 
                          23.00-340,000 
                          24.00-305,000 
                          25.00-605,000 
                          26.00-300,000 
                          27.00-695,000 
                          28.00-110,000 
                          29.00-425,000 
                          30.00-110,000 31.00-5,000
 1398 ICBC            HKD 5.25-43,000                    18,357,000         107,305,500
                          5.50-1,852,000 
                          5.75-8,555,000 
                          6.00-6,865,000 
                          6.25-1,042,000
 1658 PSBC            HKD 5.00-150,000                    6,150,000          34,020,000
                          5.25-1,135,000 
                          5.50-2,650,000 
                          5.75-2,215,000
 1772 GANFENGLITHIUM  HKD 23.00-20,000 24.00-27,000       2,386,000          98,501,000
                          25.00-68,000 26.00-20,600
                          27.00-6,000 28.00-47,600 
                          29.00-29,600 30.00-33,000
                          31.00-33,400 32.00-35,400
                          33.00-52,600 34.00-48,000
                          35.00-49,800 36.00-66,800
                          37.00-63,400 38.00-46,400
                          39.00-227,800 
                          40.00-70,600 
                          41.00-224,000 
                          42.00-73,200 
                          43.00-204,800 
                          44.00-21,800 
                          45.00-216,800 
                          46.00-61,000 
                          47.00-108,800 
                          48.00-94,000 49.00-92,400
                          50.00-212,400 
                          52.50-108,000 
                          55.00-16,800 60.00-6,000
 1800 CHINA COMM CONS HKD 4.60-10,000 4.70-2,000          1,825,000           9,398,350
                          4.80-235,000 4.90-98,000 
                          5.00-730,000 5.25-273,000
                          5.50-434,000 6.00-30,000 
                          6.50-13,000
 1801 INNOVENT BIO    HKD 77.50-1,000 80.00-67,000        1,828,000         163,897,500
                          82.50-201,000 
                          85.00-264,000 
                          87.50-80,000 
                          90.00-583,000 
                          92.50-31,000 
                          95.00-600,000 
                          100.00-1,000
 1810 XIAOMI-W        HKD 31.00-15,000                   50,865,000       2,445,811,500
                          32.00-105,000 
                          33.00-210,000 
                          34.00-15,000 
                          35.00-1,547,000 
                          36.00-100,000 
                          38.00-16,000 
                          39.00-250,000 
                          40.00-63,000 41.00-18,000
                          42.00-450,000 
                          43.00-891,000 
                          44.00-845,000 
                          45.00-10,748,000 
                          46.00-3,954,000 
                          47.00-2,438,000 
                          48.00-3,388,000 
                          49.00-5,654,000 
                          50.00-10,539,000 
                          52.50-5,457,000 
                          55.00-2,799,000 
                          57.50-826,000 
                          60.00-426,000 
                          62.50-68,000 
                          100.00-43,000
 1816 CGN POWER       HKD 2.70-50,000 2.80-100,000        1,150,000           3,467,000
                          2.90-110,000 3.00-560,000
                          3.10-50,000 3.20-260,000 
                          3.30-20,000
 1833 PA GOODDOCTOR   HKD 9.00-500 10.00-13,500           1,972,500          31,841,000
                          10.50-2,000 11.00-44,000 
                          11.50-40,000 
                          12.00-104,000 12.50-6,000
                          13.00-27,500 13.50-7,500 
                          14.00-73,500 
                          14.50-213,500 
                          15.00-328,500 
                          15.50-148,500 
                          16.00-71,500 16.50-75,500
                          17.00-94,500 
                          17.50-117,500 
                          18.00-199,000 
                          18.50-19,000 
                          19.00-284,000 19.50-4,500
                          20.00-66,500 22.00-15,000
                          24.00-1,500 29.00-15,000
 1876 BUD APAC        HKD 8.00-369,000 8.25-326,000       1,355,000          11,296,500
                          8.50-522,000 8.75-96,000 
                          9.00-42,000
 1898 CHINA COAL      HKD 9.00-242,000 9.25-351,000       1,654,000          15,999,250
                          9.50-414,000 9.75-220,000
                          10.00-186,000 
                          10.50-47,000 
                          11.00-176,000 
                          11.50-18,000
 1919 COSCO SHIP HOLD HKD 10.00-67,500 11.00-2,500        2,895,000          36,766,250
                          11.50-15,000 
                          12.00-190,000 
                          12.50-1,097,500 
                          13.00-1,322,500 
                          13.50-200,000
 1928 SANDS CHINA LTD HKD 16.50-12,000 17.00-40,000       5,152,000         104,626,400
                          17.50-87,600 
                          18.00-152,800 
                          18.50-438,400 
                          19.00-529,200 
                          19.50-607,600 
                          20.00-547,600 
                          21.00-1,888,000 
                          22.00-670,800 
                          23.00-178,000
 1988 MINSHENG BANK   HKD 3.50-12,500 4.00-25,000           402,500           1,676,500
                          4.10-195,000 4.20-107,500
                          4.30-12,500 4.50-35,000 
                          4.70-15,000
 2007 COUNTRY GARDEN  HKD 0.65-5,000                          5,000               3,250
 2015 LI AUTO-W       HKD 65.00-200 70.00-14,200          4,133,800         368,208,000
                          75.00-50,000 77.50-19,800
                          80.00-32,600 
                          82.50-398,000 
                          85.00-605,400 
                          87.50-521,200 
                          90.00-1,667,000 
                          92.50-412,800 
                          95.00-164,400 
                          97.50-38,600 
                          100.00-138,600 
                          102.50-24,800 
                          105.00-8,800 
                          120.00-37,400
 2018 AAC TECH        HKD 37.00-6,000 38.00-17,000        1,841,000          78,969,000
                          39.00-136,000 
                          40.00-236,000 
                          41.00-126,000 
                          42.00-177,000 
                          43.00-141,000 
                          44.00-726,000 
                          45.00-117,000 
                          46.00-67,000 47.00-45,000
                          48.00-30,000 49.00-2,000 
                          50.00-15,000
 2020 ANTA SPORTS     HKD 75.00-1,000 80.00-3,000         2,533,600         221,994,000
                          82.50-792,800 
                          85.00-376,000 
                          87.50-296,200 
                          90.00-313,200 
                          92.50-574,000 
                          95.00-110,400 
                          97.50-41,400 
                          100.00-20,400 
                          102.50-2,200 107.50-3,000
 2202 CHINA VANKE     HKD 4.00-10,000 4.40-30,000         2,756,000          13,764,850
                          4.50-148,000 4.60-155,000
                          4.70-304,000 4.80-291,000
                          4.90-415,000 5.00-529,000
                          5.25-389,000 5.50-485,000
 2238 GAC GROUP       HKD 2.90-240,000 3.00-692,000       2,872,000           9,218,800
                          3.10-488,000 3.20-120,000
                          3.30-340,000 3.40-440,000
                          3.50-552,000
 2269 WUXI BIO        HKD 20.00-10,000                    5,403,500         179,627,000
                          25.00-177,500 
                          26.00-666,000 27.00-1,000
                          28.00-51,500 
                          29.00-165,000 
                          30.00-307,500 
                          31.00-50,000 
                          32.00-815,500 
                          33.00-603,000 
                          34.00-646,000 
                          35.00-351,500 
                          36.00-237,000 
                          37.00-230,500 
                          38.00-286,500 
                          39.00-286,000 
                          40.00-163,500 
                          41.00-246,000 
                          42.00-60,500 43.00-41,500
                          44.00-7,500
 2282 MGM CHINA       HKD 13.00-40,800 13.50-52,000         407,600           6,044,000
                          14.00-88,800 14.50-16,400
                          15.00-15,600 15.50-46,800
                          16.00-117,600 
                          16.50-27,200 17.00-2,400
 2313 SHENZHOU INTL   HKD 48.00-11,500 50.00-1,000          931,000          57,718,250
                          52.50-12,500 55.00-81,000
                          57.50-77,000 
                          60.00-165,000 
                          62.50-285,000 
                          65.00-133,000 
                          67.50-144,500 70.00-8,000
                          72.50-12,500
 2318 PING AN         HKD 37.00-62,000                    9,652,500         530,707,250
                          39.00-125,500 45.00-1,500
                          46.00-1,500 47.00-4,500 
                          48.00-4,500 49.00-16,500 
                          50.00-149,000 
                          52.50-2,287,000 
                          55.00-3,583,000 
                          57.50-2,997,500 
                          60.00-417,000 62.50-3,000
 2319 MENGNIU DAIRY   HKD 13.00-81,000 13.50-20,000       1,981,000          29,971,500
                          14.00-51,000 
                          14.50-417,000 
                          15.00-650,000 
                          15.50-237,000 
                          16.00-435,000 
                          16.50-57,000 17.00-30,000
                          18.00-3,000
 2328 PICC P&C        HKD 14.50-52,000                    8,650,000         154,189,000
                          15.00-110,000 
                          15.50-196,000 
                          16.00-126,000 
                          16.50-1,224,000 
                          17.00-816,000 
                          17.50-1,374,000 
                          18.00-362,000 
                          18.50-3,072,000 
                          19.00-942,000 
                          19.50-296,000 
                          20.00-80,000
 2331 LI NING         HKD 15.50-2,500 16.00-635,500       2,232,000          37,549,750
                          16.50-367,500 
                          17.00-711,500 
                          17.50-244,000 
                          18.00-229,500 
                          18.50-19,000 19.00-15,000
                          19.50-7,500
 2333 GWMOTOR         HKD 12.50-38,000                    2,970,500          46,648,750
                          13.00-268,000 
                          13.50-198,000 
                          14.00-183,000 
                          14.50-100,000 
                          15.00-95,000 
                          15.50-260,000 
                          16.00-275,000 
                          16.50-794,500 
                          17.00-559,000 
                          17.50-177,500 18.00-7,500
                          19.50-7,500 20.00-7,500
 2382 SUNNY OPTICAL   HKD 57.50-15,000 62.50-14,000       3,001,000         238,327,500
                          65.00-21,000 67.50-43,000
                          70.00-45,000 
                          72.50-193,000 
                          75.00-251,000 
                          77.50-799,000 
                          80.00-916,000 
                          82.50-157,000 
                          85.00-180,000 
                          87.50-138,000 
                          90.00-143,000 
                          92.50-86,000
 2388 BOC HONG KONG   HKD 34.00-2,000 35.00-359,500       1,719,000          62,576,500
                          36.00-753,500 
                          37.00-305,500 
                          38.00-190,000 
                          39.00-63,500 40.00-45,000
 2600 CHALCO          HKD 6.00-608,000                    9,570,000          72,881,500
                          6.25-1,238,000 
                          6.50-1,472,000 
                          6.75-500,000 7.00-222,000
                          7.25-372,000 
                          7.50-1,224,000 
                          7.75-152,000 8.00-196,000
                          8.25-990,000 8.50-158,000
                          8.75-428,000 9.00-392,000
                          9.25-466,000 9.50-330,000
                          9.75-500,000 
                          10.00-248,000 
                          10.50-44,000 11.00-30,000
 2601 CPIC            HKD 26.00-15,000                    1,990,000          61,900,000
                          27.00-189,000 
                          28.00-60,000 
                          29.00-219,000 
                          30.00-381,000 
                          31.00-435,000 
                          32.00-96,000 
                          33.00-268,000 
                          34.00-101,000 
                          35.00-81,000 36.00-89,000
                          37.00-56,000
 2628 CHINA LIFE      HKD 12.50-257,000                  10,910,000         250,232,500
                          13.00-100,000 19.00-9,000
                          20.00-146,000 
                          21.00-980,000 
                          22.00-1,821,000 
                          23.00-2,674,000 
                          24.00-3,213,000 
                          25.00-1,223,000 
                          26.00-351,000 
                          27.00-136,000
 2800 TRACKER FUND    HKD 22.00-5,000 27.00-960,500       1,102,000          29,915,000
                          28.00-106,500 
                          29.00-10,500 30.00-19,500
 2822 CSOP A50 ETF    HKD 12.00-10,000                    5,635,000          83,120,000
                          13.00-150,000 
                          13.50-300,000 
                          14.00-200,000 
                          14.50-1,375,000 
                          15.00-3,095,000 
                          15.50-495,000 16.00-5,000
                          17.00-5,000
 2823 ISHARES A50     HKD 14.50-150,000                   9,990,000         162,067,500
                          15.00-400,000 
                          15.50-935,000 
                          16.00-2,380,000 
                          16.50-5,620,000 
                          17.00-495,000 
                          17.50-10,000
 2828 HSCEI ETF       HKD 65.00-2,000 72.50-32,000          887,000          81,882,500
                          82.50-1,000 85.00-30,000 
                          87.50-150,000 
                          90.00-60,000 
                          92.50-185,000 
                          95.00-188,000 
                          97.50-239,000
 2899 ZIJIN MINING    HKD 18.00-4,000 19.00-6,000        18,918,000         556,390,000
                          20.00-52,000 21.00-44,000
                          22.00-360,000 
                          23.00-520,000 
                          24.00-624,000 
                          25.00-1,214,000 
                          26.00-102,000 
                          27.00-2,794,000 
                          28.00-246,000 
                          29.00-2,908,000 
                          30.00-2,938,000 
                          31.00-2,514,000 
                          32.00-622,000 
                          33.00-2,274,000 
                          34.00-1,036,000 
                          35.00-360,000 
                          36.00-220,000 
                          37.00-80,000
 3188 CAM CSI300      HKD 44.00-30,000 45.00-2,000        2,444,000         124,031,000
                          46.00-168,000 
                          47.00-218,000 
                          48.00-166,000 
                          49.00-96,000 
                          50.00-318,000 
                          52.50-1,382,000 
                          55.00-64,000
 3323 CNBM            HKD 3.60-12,000 4.00-102,000        4,242,000          21,604,200
                          4.10-100,000 4.20-12,000 
                          4.30-16,000 4.40-10,000 
                          4.50-542,000 4.60-516,000
                          4.70-4,000 4.80-452,000 
                          4.90-382,000 5.00-348,000
                          5.25-90,000 5.50-680,000 
                          5.75-546,000 6.00-290,000
                          6.25-140,000
 3328 BANKCOMM        HKD 6.25-549,000 6.50-392,000       3,028,000          20,361,500
                          6.75-1,207,000 
                          7.00-580,000 7.25-300,000
 3690 MEITUAN-W       HKD 65.00-150,000                  27,769,500       2,918,920,000
                          75.00-25,500 
                          80.00-185,500 
                          82.50-45,000 
                          85.00-104,500 
                          87.50-20,000 
                          90.00-126,500 
                          92.50-98,000 
                          95.00-1,822,000 
                          97.50-1,446,000 
                          100.00-4,732,500 
                          102.50-3,311,000 
                          105.00-3,516,500 
                          107.50-2,656,500 
                          110.00-6,369,000 
                          112.50-348,500 
                          115.00-1,087,500 
                          117.50-680,500 
                          120.00-269,000 
                          122.50-404,500 
                          125.00-133,000 
                          127.50-76,500 
                          132.50-66,500 
                          135.00-15,000 
                          140.00-15,000 
                          155.00-35,000 
                          157.50-30,000
 3750 CATL            HKD 320.00-1,500 410.00-200           673,300         354,523,000
                          420.00-19,100 
                          430.00-39,700 
                          450.00-16,900 
                          460.00-53,500 
                          480.00-43,600 
                          490.00-4,500 500.00-2,200
                          510.00-21,800 
                          520.00-10,500 
                          530.00-109,900 
                          540.00-70,600 
                          550.00-56,000 
                          560.00-62,600 
                          570.00-111,900 
                          580.00-3,400 590.00-7,800
                          600.00-6,500 610.00-4,600
                          620.00-22,100 
                          630.00-1,200 640.00-100 
                          650.00-1,600 660.00-1,500
 3888 KINGSOFT        HKD 30.00-2,000 31.00-20,000          947,000          31,947,000
                          32.00-46,000 
                          33.00-462,000 
                          34.00-196,000 
                          35.00-154,000 
                          36.00-29,000 37.00-23,000
                          40.00-15,000
 3968 CM BANK         HKD 36.00-7,500 40.00-75,000        4,335,000         207,256,500
                          42.00-4,500 43.00-7,500 
                          44.00-60,500 
                          45.00-471,000 
                          46.00-274,000 
                          47.00-1,082,500 
                          48.00-915,500 
                          49.00-240,000 
                          50.00-964,000 
                          52.50-233,000
 3988 BANK OF CHINA   HKD 3.30-180,000 3.80-25,000       13,763,000          60,148,800
                          4.00-30,000 4.10-144,000 
                          4.20-1,238,000 
                          4.30-2,821,000 
                          4.40-6,510,000 
                          4.50-1,885,000 
                          4.60-870,000 4.80-30,000 
                          4.90-30,000
 3993 CMOC            HKD 7.50-63,000 8.00-63,000         3,411,000          46,183,500
                          8.50-270,000 9.00-108,000
                          10.00-189,000 11.00-9,000
                          11.50-126,000 
                          12.00-252,000 
                          12.50-72,000 
                          13.00-108,000 
                          13.50-306,000 
                          14.00-108,000 
                          14.50-108,000 
                          15.00-495,000 
                          15.50-288,000 
                          16.00-315,000 
                          16.50-234,000 
                          17.00-63,000 
                          17.50-216,000 
                          18.00-18,000
 6030 CITIC SEC       HKD 22.00-132,000                   4,203,000         117,923,000
                          23.00-225,000 
                          24.00-475,000 
                          25.00-415,000 
                          26.00-164,000 
                          27.00-325,000 
                          28.00-428,000 
                          29.00-412,000 
                          30.00-233,000 
                          31.00-713,000 
                          32.00-520,000 
                          33.00-123,000 
                          34.00-24,000 35.00-14,000
 6060 ZA ONLINE       HKD 15.50-20,000 16.00-92,000       3,817,000          69,904,500
                          16.50-69,000 
                          17.00-730,000 
                          17.50-1,212,000 
                          18.00-498,000 
                          18.50-285,000 
                          19.00-41,000 19.50-51,000
                          20.00-272,000 
                          21.00-370,000 
                          22.00-127,000 
                          27.00-50,000
 6618 JD HEALTH       HKD 41.00-13,000 42.00-15,000         550,500          30,025,250
                          44.00-33,500 45.00-55,500
                          47.00-15,000 48.00-66,500
                          49.00-57,500 50.00-500 
                          52.50-28,500 55.00-31,000
                          57.50-44,500 60.00-17,500
                          62.50-57,000 65.00-51,000
                          67.50-20,500 70.00-44,000
 6690 HAIER SMARTHOME HKD 24.00-442,000                   1,800,000          45,390,000
                          25.00-760,000 
                          26.00-376,000 
                          27.00-210,000 
                          28.00-12,000
 6862 HAIDILAO        HKD 11.00-4,000 11.50-37,000        3,118,000          41,620,500
                          12.00-247,000 
                          12.50-385,000 
                          13.00-977,000 
                          13.50-449,000 
                          14.00-432,000 
                          14.50-530,000 15.00-9,000
                          15.50-48,000
 9618 JD-SW           HKD 87.50-50,000 90.00-15,000       7,044,000         913,550,000
                          100.00-62,000 
                          110.00-20,000 
                          112.50-40,000 
                          115.00-457,000 
                          117.50-647,500 
                          120.00-259,000 
                          122.50-281,500 
                          125.00-534,500 
                          127.50-625,000 
                          130.00-1,098,500 
                          132.50-662,000 
                          135.00-571,000 
                          137.50-535,500 
                          140.00-423,500 
                          142.50-311,000 
                          145.00-124,500 
                          147.50-6,000 
                          150.00-240,000 
                          152.50-11,500 157.50-500 
                          160.00-8,000 162.50-500 
                          175.00-15,000 
                          177.50-15,000 
                          197.50-15,000 
                          200.00-15,000
 9626 BILIBILI-W      HKD 142.50-60 150.00-360              644,400         138,374,100
                          160.00-6,000 162.50-900 
                          165.00-2,700 167.50-1,080
                          170.00-7,140 172.50-9,420
                          175.00-4,740 177.50-3,360
                          180.00-11,580 
                          182.50-14,640 
                          185.00-5,940 
                          187.50-14,580 
                          190.00-13,260 
                          192.50-9,480 
                          195.00-23,100 
                          197.50-24,600 
                          200.00-31,320 
                          205.00-14,340 
                          210.00-41,280 
                          215.00-30,600 
                          220.00-61,320 
                          225.00-73,380 
                          230.00-169,740 
                          235.00-45,780 
                          240.00-13,140 
                          245.00-7,200 250.00-1,500
                          255.00-1,800 260.00-60
 9633 NONGFU SPRING   HKD 42.00-15,000 43.00-30,000       1,590,000          82,541,000
                          44.00-15,000 45.00-52,000
                          46.00-56,000 47.00-60,000
                          48.00-13,000 49.00-29,000
                          50.00-42,000 
                          52.50-899,000 
                          55.00-364,000 
                          57.50-15,000
 9868 XPENG-W         HKD 50.00-124,000 60.00-2,200       1,495,200         119,274,000
                          67.50-13,000 70.00-7,400 
                          72.50-11,800 
                          75.00-451,800 
                          77.50-45,400 80.00-35,200
                          82.50-65,400 
                          85.00-265,000 
                          87.50-218,200 
                          90.00-156,400 
                          92.50-46,400 95.00-36,000
                          97.50-11,800 100.00-5,200
 9888 BIDU-SW         HKD 60.00-49,350 62.50-17,100       7,710,450         856,650,375
                          67.50-1,650 70.00-14,400 
                          72.50-750 80.00-52,950 
                          82.50-70,500 
                          85.00-194,850 
                          87.50-217,350 
                          90.00-413,550 
                          92.50-269,250 
                          95.00-608,550 
                          97.50-160,050 
                          100.00-511,350 
                          102.50-385,500 
                          105.00-125,400 
                          107.50-146,100 
                          110.00-435,900 
                          112.50-390,300 
                          115.00-339,150 
                          117.50-629,100 
                          120.00-286,050 
                          122.50-109,500 
                          125.00-331,350 
                          127.50-803,700 
                          130.00-99,150 
                          132.50-560,250 
                          135.00-206,550 
                          137.50-138,600 
                          140.00-49,200 
                          142.50-53,550 
                          145.00-27,450 
                          147.50-9,000 150.00-3,000
 9901 NEW ORIENTAL-S  HKD 34.00-15,000 36.00-59,000         805,000          33,005,000
                          37.00-75,000 
                          38.00-112,000 
                          39.00-30,000 40.00-60,000
                          41.00-35,000 42.00-96,000
                          43.00-130,000 
                          44.00-77,000 45.00-73,000
                          46.00-11,000 47.00-16,000
                          48.00-2,000 49.00-14,000
 9961 TRIP.COM-S      HKD 370.00-750 440.00-2,400           578,250         308,106,000
                          450.00-31,500 
                          460.00-12,450 
                          470.00-17,400 
                          480.00-40,350 
                          490.00-12,750 
                          500.00-90,900 
                          510.00-24,150 
                          520.00-21,750 
                          530.00-21,450 
                          540.00-19,800 
                          550.00-51,450 
                          560.00-80,400 
                          570.00-46,350 
                          580.00-28,950 
                          590.00-10,650 
                          600.00-47,550 
                          610.00-10,050 
                          620.00-7,200
 9988 BABA-W          HKD 80.00-1,517,000                64,382,500       8,997,145,000
                          82.50-388,000 
                          85.00-197,500 
                          87.50-427,500 
                          90.00-451,000 
                          92.50-377,500 
                          95.00-512,500 
                          97.50-290,000 
                          100.00-175,500 
                          102.50-257,000 
                          105.00-3,386,500 
                          107.50-835,500 
                          110.00-2,263,500 
                          112.50-530,500 
                          115.00-2,764,000 
                          117.50-1,364,500 
                          120.00-2,097,000 
                          122.50-708,000 
                          125.00-1,601,000 
                          127.50-514,500 
                          130.00-4,789,500 
                          132.50-652,500 
                          135.00-2,999,000 
                          137.50-482,000 
                          140.00-3,491,500 
                          142.50-770,000 
                          145.00-2,506,500 
                          147.50-2,339,000 
                          150.00-1,376,500 
                          152.50-951,500 
                          155.00-747,000 
                          157.50-1,014,500 
                          160.00-4,557,000 
                          162.50-3,285,000 
                          165.00-2,380,500 
                          167.50-2,127,000 
                          170.00-3,214,500 
                          172.50-879,000 
                          175.00-2,085,000 
                          177.50-512,000 
                          180.00-1,159,500 
                          182.50-181,000 
                          185.00-588,500 
                          187.50-64,000 
                          190.00-16,000 192.50-500 
                          195.00-15,000 
                          200.00-540,000
 9992 POP MART        HKD 210.00-200 220.00-1,400         2,226,800         540,663,000
                          225.00-471,000 
                          230.00-167,000 
                          235.00-207,400 
                          240.00-350,400 
                          245.00-43,000 
                          250.00-369,400 
                          255.00-403,200 
                          260.00-64,800 
                          265.00-42,000 
                          270.00-63,000 
                          275.00-12,600 
                          280.00-16,000 
                          285.00-3,400 
                          290.00-10,000 
                          295.00-2,000
 9999 NTES-S          HKD 190.00-2,000                    1,533,000         348,930,000
                          200.00-29,500 
                          205.00-50,500 
                          210.00-61,000 
                          215.00-25,000 
                          220.00-117,500 
                          225.00-115,000 
                          230.00-854,500 
                          235.00-197,000 
                          240.00-69,000 245.00-500 
                          250.00-11,500

TOTAL OPTIONS EXERCISED (30/10/2025) TURNOVER (HK$):      38,735,120,722
                                     SHARES        :         771,403,896


                                  END OF FILE