140/240726

                       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: 26 JUL 2024 (FRIDAY)

                           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 26/07/2024
-------------------------------------------------------------------------------

CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

   17 NEW WORLD DEV   HKD 8.00-149,000 8.75-22,000          179,000           1,460,500
                          9.50-8,000
   19 SWIRE PACIFIC A HKD 72.50-22,500 75.00-9,000           31,500           2,306,250
   20 SENSETIME-W     HKD 0.90-200,000 1.55-100,000         300,000             335,000
   27 GALAXY ENT      HKD 37.00-142,000                     311,000          12,814,000
                          42.00-15,000 
                          45.00-154,000
  285 BYD ELECTRONIC  HKD 36.00-17,000                       17,000             612,000
  358 JIANGXI COPPER  HKD 15.50-5,000 16.00-172,000         317,000           5,139,500
                          16.50-140,000
  388 HKEX            HKD 245.00-5,900                       52,500          14,601,500
                          280.00-25,000 
                          285.00-21,600
  688 CHINA OVERSEAS  HKD 14.00-566,000                     566,000           7,924,000
  700 TENCENT         HKD 330.00-1,000                       67,600          30,961,000
                          450.00-34,000 
                          470.00-32,500 560.00-100
  753 AIR CHINA       HKD 3.80-470,000                      470,000           1,786,000
  762 CHINA UNICOM    HKD 7.50-1,136,000                  2,100,000          15,991,000
                          7.75-964,000
  902 HUANENG POWER   HKD 5.50-60,000                        60,000             330,000
  939 CCB             HKD 7.00-180,000                      180,000           1,260,000
  941 CHINA MOBILE    HKD 77.50-72,500                       72,500           5,618,750
  992 LENOVO GROUP    HKD 11.00-28,000                      598,000           7,127,000
                          11.50-294,000 
                          12.00-248,000 
                          16.50-28,000
 1024 KUAISHOU-W      HKD 49.00-119,000                     265,500          13,498,500
                          50.00-117,500 
                          60.00-18,500 65.00-10,500
 1044 HENGAN INT'L    HKD 25.00-22,500                       22,500             562,500
 1088 CHINA SHENHUA   HKD 37.00-31,000 38.00-1,000           32,000           1,185,000
 1093 CSPC PHARMA     HKD 6.25-204,000                      204,000           1,275,000
 1109 CHINA RES LAND  HKD 27.00-369,000 28.00-8,500         386,000          10,464,500
                          31.00-8,500
 1171 YANKUANG ENERGY HKD 10.77-85,767 11.15-96,200         181,967           1,996,341
 1772 GANFENGLITHIUM  HKD 15.50-10,000                       10,000             155,000
 1800 CHINA COMM CONS HKD 4.70-2,000 4.80-400,000           402,000           1,929,400
 1810 XIAOMI-W        HKD 18.00-7,000 18.50-382,000         709,000          13,823,000
                          20.00-90,000 
                          21.00-230,000
 1898 CHINA COAL      HKD 8.25-36,000                        36,000             297,000
 1919 COSCO SHIP HOLD HKD 12.50-332,500                     360,000           4,513,750
                          13.00-27,500
 1928 SANDS CHINA LTD HKD 16.00-12,400                      605,200          11,390,000
                          16.50-293,200 
                          19.00-31,200 19.50-37,200
                          20.00-74,000 21.00-27,600
                          22.00-90,400 24.00-27,600
                          28.00-11,600
 2018 AAC TECH        HKD 35.00-13,000                       13,000             455,000
 2020 ANTA SPORTS     HKD 77.50-3,800                         3,800             294,500
 2269 WUXI BIO        HKD 13.50-10,000                      125,000           2,377,500
                          19.50-115,000
 2282 MGM CHINA       HKD 12.50-148,000                     148,000           1,850,000
 2313 SHENZHOU INTL   HKD 72.50-36,000                       36,000           2,610,000
 2318 PING AN         HKD 38.00-104,000                     667,500          27,647,000
                          40.00-130,000 
                          41.00-120,000 
                          42.00-31,500 
                          43.00-156,000 
                          44.00-126,000
 2319 MENGNIU DAIRY   HKD 15.50-19,000                       19,000             294,500
 2331 LI NING         HKD 17.00-185,500                     185,500           3,153,500
 2382 SUNNY OPTICAL   HKD 55.00-40,000                       40,000           2,200,000
 2628 CHINA LIFE      HKD 12.00-6,000 13.00-20,000          310,000           4,308,000
                          14.00-284,000
 2899 ZIJIN MINING    HKD 18.00-4,000                         4,000              72,000
 3323 CNBM            HKD 2.80-58,000                        58,000             162,400
 3690 MEITUAN-W       HKD 105.00-500 125.00-169,500         192,000          24,540,000
                          150.00-22,000
 3968 CM BANK         HKD 35.00-371,000                     391,000          13,804,000
                          40.00-15,000 43.00-3,000 
                          45.00-2,000
 3988 BANK OF CHINA   HKD 3.70-450,000 3.90-39,000          579,000           2,177,100
                          4.00-90,000
 6030 CITIC SEC       HKD 12.50-132,000                     132,000           1,650,000
 9626 BILIBILI-W      HKD 135.00-9,600                        9,600           1,296,000
 9633 NONGFU SPRING   HKD 35.00-167,000                     167,000           5,845,000
 9888 BIDU-SW         HKD 102.50-40,950                      44,250           4,642,875
                          135.00-3,300
 9961 TRIP.COM-S      HKD 370.00-3,900                       73,350          29,116,500
                          390.00-54,300 
                          420.00-2,250 
                          430.00-12,450 440.00-450
 9988 BABA-SW         HKD 82.50-500 97.50-37,500             75,500           7,447,500
                          100.00-37,500
 9999 NTES-S          HKD 170.00-1,000                       27,500           4,928,750
                          172.50-11,500 
                          185.00-15,000

TOTAL OPTIONS EXERCISED (26/07/2024) TURNOVER (HK$):         310,228,616
                                     SHARES        :          11,837,267


                                  END OF FILE