110/240613

                       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: 13 JUN 2024 (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 13/06/2024
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    1 CKH HOLDINGS    HKD 41.00-6,500                     1,079,500          45,347,500
                          42.00-1,058,000 
                          43.00-15,000
    5 HSBC HOLDINGS   HKD 77.50-4,000                         4,000             310,000
    6 POWER ASSETS    HKD 48.00-6,500                         6,500             312,000
   16 SHK PPT         HKD 80.00-60,000                       60,000           4,800,000
  358 JIANGXI COPPER  HKD 16.50-6,000 17.50-3,000             9,000             151,500
  700 TENCENT         HKD 310.00-100 390.00-100                 200              70,000
  857 PETROCHINA      HKD 3.60-2,000 4.60-10,000          2,370,000          12,341,200
                          5.00-1,242,000 
                          5.25-654,000 5.50-48,000 
                          5.75-414,000
  883 CNOOC           HKD 28.00-37,000 30.00-30,000          67,000           1,936,000
 1113 CK ASSET        HKD 34.00-149,000                     164,000           5,621,000
                          37.00-15,000
 1288 ABC             HKD 3.70-100,000                      100,000             370,000
 1299 AIA             HKD 70.00-50,000 72.50-13,000          65,000           4,610,000
                          77.50-1,000 90.00-1,000
 1336 NCI             HKD 18.50-15,000                       15,000             277,500
 1398 ICBC            HKD 4.70-813,000 4.80-305,000       1,118,000           5,285,100
 1919 COSCO SHIP HOLD HKD 15.00-2,500                         2,500              37,500
 2015 LI AUTO-W       HKD 120.00-38,400                      38,400           4,608,000
 2318 PING AN         HKD 33.00-3,750,000                 5,024,500         184,036,500
                          46.00-103,500 
                          47.00-964,000 
                          48.00-46,500 49.00-42,000
                          50.00-118,000 55.00-500
 2328 PICC P&C        HKD 11.00-30,000                       30,000             330,000
 2333 GWMOTOR         HKD 17.00-1,000                         1,000              17,000
 2822 CSOP A50 ETF    HKD 13.00-250,000                     250,000           3,250,000
 3323 CNBM            HKD 3.80-20,000                        20,000              76,000
 3968 CM BANK         HKD 40.00-5,500                         5,500             220,000
 3988 BANK OF CHINA   HKD 2.50-3,000 2.70-3,000             206,000             855,600
                          4.20-200,000
 9618 JD-SW           HKD 147.50-3,000                        3,000             442,500
 9633 NONGFU SPRING   HKD 47.00-15,000                       15,000             705,000
 9868 XPENG-W         HKD 42.00-4,200 43.00-23,600           64,800           3,758,200
                          47.00-1,000 70.00-36,000
 9888 BIDU-SW         HKD 110.00-100,500                    100,500          11,055,000
 9961 TRIP.COM-S      HKD 450.00-2,250                        2,250           1,012,500
 9988 BABA-SW         HKD 85.00-50,000                      891,500          82,530,000
                          87.50-158,500 
                          90.00-459,500 
                          92.50-54,500 95.00-44,500
                          100.00-44,000 
                          102.50-15,000 
                          110.00-15,000 
                          122.50-50,000 150.00-500
 9999 NTES-S          HKD 170.00-8,000                        8,000           1,360,000


TOTAL OPTIONS EXERCISED (13/06/2024) TURNOVER (HK$):         375,725,600
                                     SHARES        :          11,721,150


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