HANG SENG TECH INDEX FUTURES DAILY MARKET REPORT (Final)

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.

HTI - Hang Seng TECH Index Futures HK$50 per index point

          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          25 JUL 2024, THURSDAY                                   26 JUL 2024, FRIDAY   

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUL-24    3,435   3,474   3,434   3,446  14,722  |   3,447   3,481   3,412 114,397    3,446      +12  |    4,180    3,411  129,119    61,222    -34,761
AUG-24    3,448   3,483   3,443   3,457   8,583  |   3,457   3,489   3,421  76,697    3,456      +11  |    4,000    3,421   85,280   112,681    +25,904
SEP-24    3,465   3,494   3,461   3,482      73  |   3,475   3,500   3,440     321    3,467      +11  |    4,230    3,068      394    15,051         +1
OCT-24        0       0       0       0       0  |   3,477   3,477   3,477       1    3,488      +11  |    3,477    3,477        1         1         +1
DEC-24    3,521   3,521   3,521   3,521       1  |       0       0       0     133    3,506      +13  |    4,293    2,908      134     8,107       +133
MAR-25        0       0       0       0       0  |       0       0       0       0    3,553      +12  |        0        0        0         0          0
JUN-25        0       0       0       0       0  |       0       0       0       0    3,557      +12  |    3,878    3,796        0        50          0
DEC-25        0       0       0       0       0  |       0       0       0       0    3,601      +13  |    3,259    3,259        0         2          0
JUN-26        0       0       0       0       0  |       0       0       0       0    3,624      +13  |        0        0        0         0          0
DEC-26        0       0       0       0       0  |       0       0       0       0    3,672      +13  |        0        0        0         0          0

                                                                                          All Contracts Total              214,928   197,114     -8,722

                                       Trading Day of the Exchange
                                       26 JUL 2024, FRIDAY   

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-24/AUG-24    Calendar Spread          10         10          8    35,178
JUL-24/SEP-24    Calendar Spread           0          0          0         0
JUL-24/DEC-24    Calendar Spread          59         59         59       133
AUG-24/SEP-24    Calendar Spread           0          0          0         0
AUG-24/DEC-24    Calendar Spread           0          0          0         0
SEP-24/DEC-24    Calendar Spread           0          0          0         0

                                       All Strategies Total           35,311


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded