Annual Report 2021

246 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 27. 衍生金融資產及負債（續） 外匯期權合約（續） 本集團須於各合約所指定的估值日期（「 估 值日期 」）就指定名義金額與該等銀行進行 交易。 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。 於二零二一年十二月三十一日，各項未平 倉合約的外匯期權合約的詳情摘要如下： 27. DERIVATIVE FINANCIAL ASSETS AND LIABILITIES (Continued) Foreign currency options contracts (Continued) The Group is required to transact with the banks for designated notional amount on each of the valuation dates specified within the respective contracts (“ Valuation Date ”). 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 31 December 2021 are as follows: Notional amount Strike/barrier rates Ending settlement date 名義金額 行使╱門檻匯率 結束結算日期 USD’000 美元千元 Contract G 24,000 USD:RMB at 1:6.4630 24 January 2022 合約 G 美元兌人民幣 1:6.4630 二零二二年一月二十四日 Contract H 40,000 USD:RMB at 1:6.3893 25 January 2022 合約 H 美元兌人民幣 1:6.3893 二零二二年一月二十五日 Contract I 30,000 USD:RMB at 1:6.5041 26 January 2022 合約 I 美元兌人民幣 1:6.5041 二零二二年一月二十六日 Contract J 30,000 USD:RMB at 1:6.4964 26 January 2022 合約 J 美元兌人民幣 1:6.4964 二零二二年一月二十六日 Contract K 44,710 USD:RMB at 1:6.3925 23 February 2022 合約 K 美元兌人民幣 1:6.3925 二零二二年二月二十三日 Contract L 35,000 USD:RMB at 1:6.4785 23 February 2022 合約 L 美元兌人民幣 1:6.4785 二零二二年二月二十三日 Contract M 30,000 USD:RMB at 1:6.4025 24 March 2022 合約 M 美元兌人民幣 1:6.4025 二零二二年三月二十四日 Contract N 59,000 USD:RMB at 1:6.4424 28 March 2022 合約 N 美元兌人民幣 1:6.4424 二零二二年三月二十八日