Interim Report 2022

76 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2022 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2022 截至二零二二年六月三十日止六個月 18. 衍生金融資產及負債（續） 外匯期權合約（續） 於各估值日期，參考匯率（指各合約所指定 的現貨匯率）須與各合約所指定的行使匯率 （上限及下限）╱門檻匯率作比較，且在達 致各合約所指定若干條件的情況下，本集 團可向相關銀行收取╱支付該等合約所指 定的金額。 於二零二二年六月三十日，各項未平倉合 約的外匯期權合約的詳情摘要如下： 18.DERIVATIVE FINANCIAL ASSETS AND LIABILITIES (Continued) Foreign currency option contracts (Continued) At each Valuation Date, the reference rate which represents the spot rate as specified within the respective contracts shall be compared against the strike rates (upper and lower)/barrier rate as specified within the respective contracts, and the Group may receive from/pay to the bank an amount as specified in the contracts if certain conditions specified within the respective contracts are met. Extracts of details of foreign currency options contracts from the respective contracts outstanding as at 30 June 2022 are as follow: Notional amount Strike rate Ending settlement date 名義金額 行使匯率 結束結算日期 USD’000 美元千元 Contract O 60,000 USD:RMB at 1:6.7300 26 July 2022 合約 O 60,000 美元兌人民幣為 1:6.7300 二零二二年七月二十六日 Contract P 60,000 USD:RMB at 1:6.7300 26 August 2022 合約 P 60,000 美元兌人民幣為 1:6.7300 二零二二年八月二十六日 Contract Q 60,000 USD:RMB at 1:6.6875 26 September 2022 合約 Q 60,000 美元兌人民幣為 1:6.6875 二零二二年九月二十六日 Contract R 55,850 USD:RMB at 1:6.5735 26 July 2022 合約 R 55,850 美元兌人民幣為 1:6.5735 二零二二年七月二十六日 Contract S 12,090 USD:RMB at 1:6.7324 24 August 2022 合約 S 12,090 美元兌人民幣為 1:6.7324 二零二二年八月二十四日 Contract T 36,710 USD:RMB at 1:6.7578 25 August 2022 合約 T 36,710 美元兌人民幣為 1:6.7578 二零二二年八月二十五日 Contract U 19,470 USD:RMB at 1:6.6915 29 August 2022 合約 U 19,470 美元兌人民幣為 1:6.6915 二零二二年八月二十九日 Contract V 20,000 USD:RMB at 1:6.7797 29 August 2022 合約 V 20,000 美元兌人民幣為 1:6.7797 二零二二年八月二十九日 Contract W 47,070 USD:RMB at 1:6.7201 27 September 2022 合約 W 47,070 美元兌人民幣為 1:6.7201 二零二二年九月二十七日