176/230921

                       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: 21 SEP 2023 (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 21/09/2023
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    1 CKH HOLDINGS    HKD 45.00-19,500 50.00-500             20,000             902,500
    6 POWER ASSETS    HKD 43.00-5,000                         5,000             215,000
   12 HENDERSON LAND  HKD 22.00-114,000 25.00-1,000         120,000           2,663,000
                          26.00-5,000
   16 SHK PPT         HKD 97.50-85,000                       85,000           8,287,500
   17 NEW WORLD DEV   HKD 19.00-1,000                         1,000              19,000
   27 GALAXY ENT      HKD 38.00-1,000 41.00-1,000             2,000              79,000
   66 MTR CORPORATION HKD 34.00-134,000 35.00-500           134,500           4,573,500
  175 GEELY AUTO      HKD 13.00-25,000                       25,000             325,000
  268 KINGDEE INT'L   HKD 12.00-12,000                       12,000             144,000
  285 BYD ELECTRONIC  HKD 44.00-30,000                       30,000           1,320,000
  388 HKEX            HKD 320.00-2,600                      102,800          35,974,000
                          330.00-39,000 
                          340.00-1,100 
                          360.00-44,400 
                          370.00-5,200 
                          380.00-10,500
  390 CHINA RAILWAY   HKD 4.60-60,000 4.70-2,000            112,000             547,900
                          5.25-50,000
  489 DONGFENG GROUP  HKD 3.50-80,000 3.90-70,000           150,000             553,000
  669 TECHTRONIC IND  HKD 90.00-14,500                       14,500           1,305,000
  700 TENCENT         HKD 350.00-3,000                      196,130          73,855,990
                          360.00-97,800 
                          379.92-42,630 380.00-100 
                          390.00-2,600 
                          400.00-42,300 
                          410.00-1,000 450.00-6,600
                          500.00-100
  788 CHINA TOWER     HKD 0.85-12,960,000                13,060,000          11,121,000
                          1.05-100,000
  823 LINK REIT       HKD 39.84-47,334                      736,334          30,422,787
                          40.00-166,000 
                          41.00-167,000 
                          42.00-258,000 
                          43.00-98,000
  868 XINYI GLASS     HKD 14.00-14,000                       14,000             196,000
  881 ZHONGSHENG HLDG HKD 25.00-45,000                       45,000           1,125,000
  941 CHINA MOBILE    HKD 80.00-12,500 82.50-5,000           39,500           3,318,750
                          85.00-7,500 87.50-14,500
  968 XINYI SOLAR     HKD 6.75-128,000 7.50-14,000          158,000           1,105,500
                          7.75-6,000 9.00-10,000
  992 LENOVO GROUP    HKD 9.50-24,000                        24,000             228,000
 1024 KUAISHOU-W      HKD 70.00-5,000                         5,000             350,000
 1044 HENGAN INT'L    HKD 32.00-2,500                         2,500              80,000
 1093 CSPC PHARMA     HKD 6.50-698,000                      698,000           4,537,000
 1113 CK ASSET        HKD 46.00-16,000                       16,000             736,000
 1186 CHINA RAIL CONS HKD 5.75-20,000                        20,000             115,000
 1299 AIA             HKD 75.00-32,000                       32,000           2,400,000
 1359 CHINA CINDA     HKD 0.95-350,000                      350,000             332,500
 1772 GANFENGLITHIUM  HKD 44.00-18,600 45.00-4,600           23,600           1,047,400
                          55.00-400
 1810 XIAOMI-W        HKD 11.00-2,000 17.50-10,000           12,000             197,000
 1876 BUD APAC        HKD 19.00-33,000                       33,000             627,000
 2015 LI AUTO-W       HKD 172.50-2,600                        2,600             448,500
 2202 CHINA VANKE     HKD 11.00-3,000                         3,000              33,000
 2238 GAC GROUP       HKD 4.80-24,000 4.90-8,000            104,000             514,400
                          5.00-72,000
 2269 WUXI BIO        HKD 60.00-34,500                       34,500           2,070,000
 2313 SHENZHOU INTL   HKD 82.50-38,500 85.00-3,000           41,500           3,431,250
 2318 PING AN         HKD 57.50-36,000 60.00-500             36,500           2,100,000
 2331 LI NING         HKD 39.00-27,500                       27,500           1,072,500
 2382 SUNNY OPTICAL   HKD 67.50-108,000                     506,000          37,967,500
                          70.00-11,000 
                          72.50-159,000 
                          75.00-108,000 80.00-6,000
                          82.50-75,000 92.50-37,000
                          95.00-2,000
 2388 BOC HONG KONG   HKD 24.00-144,500                     144,500           3,468,000
 2828 HSCEI ETF       HKD 72.50-4,000                         4,000             290,000
 2899 ZIJIN MINING    HKD 15.50-10,000                       10,000             155,000
 3188 CAM CSI300      HKD 46.00-6,000                         6,000             276,000
 3323 CNBM            HKD 4.70-124,000 4.80-56,000          190,000             900,600
                          4.90-10,000
 3690 MEITUAN-W       HKD 137.50-438,500                  1,809,500         258,825,000
                          140.00-8,500 
                          142.50-246,000 
                          145.00-1,064,500 
                          147.50-2,000 
                          150.00-12,500 
                          152.50-19,500 
                          155.00-18,000
 3888 KINGSOFT        HKD 31.00-4,000                         4,000             124,000
 3968 CM BANK         HKD 35.00-3,500 36.00-146,500         238,000           8,713,500
                          37.00-41,000 38.00-44,000
                          42.00-1,000 43.00-2,000
 6618 JD HEALTH       HKD 48.00-33,000 49.00-47,500          85,500           4,231,500
                          60.00-3,000 70.00-2,000
 9618 JD-SW           HKD 155.00-53,000                      85,000          13,983,750
                          170.00-14,500 
                          187.50-8,500 190.00-9,000
 9626 BILIBILI-W      HKD 120.00-4,620                        4,620             554,400
 9633 NONGFU SPRING   HKD 46.00-1,000                         1,000              46,000
 9868 XPENG-W         HKD 60.00-400 62.50-400                 6,000             582,000
                          90.00-2,800 112.50-2,000 
                          132.50-200 147.50-200
 9888 BIDU-SW         HKD 147.50-38,850                     118,350          19,960,125
                          150.00-12,450 
                          155.00-1,650 160.00-3,000
                          165.00-3,150 167.50-4,500
                          175.00-3,300 
                          190.00-51,450
 9988 BABA-SW         HKD 97.50-204,000                   1,327,500         132,415,000
                          100.00-1,089,500 
                          105.00-33,500 115.00-500

TOTAL OPTIONS EXERCISED (21/09/2023) TURNOVER (HK$):         680,865,352
                                     SHARES        :          21,068,434


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