HONG KONG STOCK FUTURES DAILY MARKET REPORT 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. Trading Day of the Exchange 30 MAY 2025, FRIDAY Contract *Opening *Daily *Daily Settlement Change in Volume Open Change in Month Price High Low Price Settlement Interest OI Price A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 MAY-25 E X P I R E D 0 -191 JUN-25 13.92 13.92 13.92 13.99 -0.03 1 40 0 JUL-25 0.00 0.00 0.00 14.00 +0.01 0 0 0 AUG-25 0.00 0.00 0.00 14.00 - 0 0 - SEP-25 0.00 0.00 0.00 14.22 +0.04 0 0 0 DEC-25 0.00 0.00 0.00 14.20 +0.04 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -17 JUN-25 35.80 36.20 35.80 36.53 -1.61 4 22 -4 JUL-25 36.99 36.99 36.99 36.60 -1.71 10 10 +10 AUG-25 0.00 0.00 0.00 36.60 - 0 0 - SEP-25 0.00 0.00 0.00 36.58 -1.66 0 0 0 DEC-25 0.00 0.00 0.00 36.60 -1.66 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-25 E X P I R E D 0 -1 JUN-25 0.00 0.00 0.00 5.04 -0.03 0 10 0 JUL-25 0.00 0.00 0.00 4.94 +0.01 0 0 0 AUG-25 0.00 0.00 0.00 4.93 - 0 0 - SEP-25 0.00 0.00 0.00 4.93 -0.01 0 2 0 DEC-25 0.00 0.00 0.00 4.96 -0.01 0 0 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -10 JUN-25 0.00 0.00 0.00 19.71 -0.23 0 48 0 JUL-25 0.00 0.00 0.00 19.75 -0.33 0 0 0 AUG-25 0.00 0.00 0.00 19.75 - 0 0 - SEP-25 0.00 0.00 0.00 20.10 -0.26 0 0 0 DEC-25 0.00 0.00 0.00 20.13 -0.26 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -74 JUN-25 0.00 0.00 0.00 65.69 +0.59 0 72 0 JUL-25 0.00 0.00 0.00 65.82 +0.39 0 0 0 AUG-25 0.00 0.00 0.00 65.82 - 0 0 - SEP-25 0.00 0.00 0.00 65.49 +0.65 0 0 0 DEC-25 0.00 0.00 0.00 65.55 +0.65 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -386 JUN-25 113.36 113.41 111.22 111.89 -4.70 296 1813 +153 JUL-25 113.29 113.29 111.53 112.04 -4.66 230 285 +216 AUG-25 113.54 113.54 111.70 112.28 - 150 150 - SEP-25 0.00 0.00 0.00 113.33 -4.26 0 0 0 DEC-25 115.00 115.00 115.00 113.64 -4.19 1 2 +1 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -473 JUN-25 4.67 4.67 4.67 4.61 -0.14 1 205 +1 JUL-25 0.00 0.00 0.00 4.48 -0.18 0 7 0 AUG-25 0.00 0.00 0.00 4.48 - 0 0 - SEP-25 0.00 0.00 0.00 4.46 -0.16 0 0 0 DEC-25 0.00 0.00 0.00 4.46 -0.16 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -416 JUN-25 4.54 4.54 4.51 4.56 -0.14 2 62 +2 JUL-25 0.00 0.00 0.00 4.56 -0.12 0 0 0 AUG-25 0.00 0.00 0.00 4.56 - 0 0 - SEP-25 0.00 0.00 0.00 4.53 -0.17 0 0 0 DEC-25 0.00 0.00 0.00 4.53 -0.17 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -533 JUN-25 43.43 43.43 43.25 43.33 -0.16 3 197 0 JUL-25 0.00 0.00 0.00 42.84 -0.19 0 72 0 AUG-25 0.00 0.00 0.00 42.84 - 0 0 - SEP-25 0.00 0.00 0.00 43.02 +0.06 0 42 0 DEC-25 0.00 0.00 0.00 43.29 -0.13 0 14 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -73 JUN-25 4.59 4.59 4.59 4.58 -0.07 30 69 +30 JUL-25 0.00 0.00 0.00 4.59 -0.05 0 0 0 AUG-25 0.00 0.00 0.00 4.60 - 0 0 - SEP-25 0.00 0.00 0.00 4.60 -0.05 0 98 0 DEC-25 0.00 0.00 0.00 4.62 -0.06 0 0 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -7 JUN-25 0.00 0.00 0.00 6.92 -0.07 0 33 0 JUL-25 0.00 0.00 0.00 6.93 -0.06 0 0 0 AUG-25 0.00 0.00 0.00 6.93 - 0 0 - SEP-25 0.00 0.00 0.00 7.01 -0.09 0 0 0 DEC-25 0.00 0.00 0.00 7.01 -0.09 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 MAY-25 E X P I R E D 0 -8 JUN-25 0.00 0.00 0.00 11.12 -0.08 0 0 0 JUL-25 0.00 0.00 0.00 11.14 -0.09 0 0 0 AUG-25 0.00 0.00 0.00 11.14 - 0 0 - SEP-25 0.00 0.00 0.00 10.81 -0.14 0 0 0 DEC-25 0.00 0.00 0.00 10.81 -0.14 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 MAY-25 E X P I R E D 0 -878 JUN-25 82.85 82.85 81.43 81.78 -3.19 117 439 +82 JUL-25 82.48 82.48 81.57 81.94 -3.25 178 168 +168 AUG-25 0.00 0.00 0.00 81.94 - 0 0 - SEP-25 0.00 0.00 0.00 82.34 -3.18 0 0 0 DEC-25 0.00 0.00 0.00 82.46 -3.18 0 0 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 MAY-25 E X P I R E D 0 -615 JUN-25 150.10 150.45 146.00 146.89 -6.26 212 1323 +76 JUL-25 150.65 150.65 146.15 147.15 -6.31 97 77 +77 AUG-25 0.00 0.00 0.00 147.15 - 0 0 - SEP-25 0.00 0.00 0.00 147.15 -6.00 0 0 0 DEC-25 0.00 0.00 0.00 147.15 -6.00 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -35 JUN-25 0.00 0.00 0.00 33.27 -0.19 0 126 0 JUL-25 0.00 0.00 0.00 31.91 -0.29 0 0 0 AUG-25 0.00 0.00 0.00 31.91 - 0 0 - SEP-25 0.00 0.00 0.00 32.78 -0.37 0 16 0 DEC-25 0.00 0.00 0.00 32.96 -0.37 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -101 JUN-25 8.18 8.18 8.18 8.16 -0.27 1 207 -1 JUL-25 0.00 0.00 0.00 8.18 -0.31 0 0 0 AUG-25 0.00 0.00 0.00 8.18 - 0 0 - SEP-25 0.00 0.00 0.00 8.30 -0.26 0 0 0 DEC-25 0.00 0.00 0.00 8.31 -0.26 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -141 JUN-25 390.00 391.49 383.02 387.62 -15.66 169 170 +2 JUL-25 388.95 388.95 388.95 388.24 -16.37 1 1 +1 AUG-25 0.00 0.00 0.00 388.24 - 0 0 - SEP-25 0.00 0.00 0.00 390.93 -13.30 0 0 0 DEC-25 0.00 0.00 0.00 391.30 -13.31 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -33 JUN-25 0.00 0.00 0.00 30.61 -2.05 0 60 0 JUL-25 0.00 0.00 0.00 30.66 -1.97 0 0 0 AUG-25 0.00 0.00 0.00 30.66 - 0 0 - SEP-25 0.00 0.00 0.00 30.80 -2.02 0 0 0 DEC-25 0.00 0.00 0.00 30.83 -2.02 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -273 JUN-25 0.00 0.00 0.00 7.04 0.00 0 1617 0 JUL-25 0.00 0.00 0.00 7.04 -0.01 0 0 0 AUG-25 0.00 0.00 0.00 7.04 - 0 0 - SEP-25 0.00 0.00 0.00 7.04 -0.02 0 223 0 DEC-25 0.00 0.00 0.00 7.08 -0.02 0 0 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -550 JUN-25 4.97 4.97 4.97 4.96 -0.01 1 25 0 JUL-25 0.00 0.00 0.00 4.96 -0.01 0 0 0 AUG-25 0.00 0.00 0.00 4.96 - 0 0 - SEP-25 0.00 0.00 0.00 5.06 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 5.06 -0.01 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -161 JUN-25 8.65 8.65 8.57 8.64 -0.08 117 438 +117 JUL-25 0.00 0.00 0.00 8.57 -0.15 0 0 0 AUG-25 0.00 0.00 0.00 8.57 - 0 0 - SEP-25 0.00 0.00 0.00 8.68 -0.08 0 0 0 DEC-25 0.00 0.00 0.00 8.69 -0.08 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 1.03 -0.01 0 13 0 JUL-25 0.00 0.00 0.00 1.02 -0.03 0 0 0 AUG-25 0.00 0.00 0.00 1.02 - 0 0 - SEP-25 0.00 0.00 0.00 1.06 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 1.06 -0.01 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-25 E X P I R E D 0 -1 JUN-25 0.00 0.00 0.00 2.59 -0.02 0 2 0 JUL-25 0.00 0.00 0.00 2.60 -0.02 0 0 0 AUG-25 0.00 0.00 0.00 2.60 - 0 0 - SEP-25 0.00 0.00 0.00 2.68 -0.02 0 0 0 DEC-25 0.00 0.00 0.00 2.68 -0.02 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -2279 JUN-25 0.00 0.00 0.00 85.70 -0.92 0 529 0 JUL-25 85.84 85.92 85.52 85.82 -0.88 50 50 +50 AUG-25 0.00 0.00 0.00 85.82 - 0 0 - SEP-25 83.50 83.80 83.50 83.74 -0.95 21 202 +20 DEC-25 0.00 0.00 0.00 84.47 -0.95 0 151 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -310 JUN-25 9.20 9.25 9.20 9.24 -0.19 276 376 -156 JUL-25 0.00 0.00 0.00 9.28 -0.15 0 0 0 AUG-25 0.00 0.00 0.00 9.28 - 0 0 - SEP-25 0.00 0.00 0.00 9.39 -0.08 0 0 0 DEC-25 0.00 0.00 0.00 9.39 -0.08 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -2 JUN-25 0.00 0.00 0.00 9.58 -0.14 0 24 0 JUL-25 0.00 0.00 0.00 9.60 -0.19 0 0 0 AUG-25 0.00 0.00 0.00 9.60 - 0 0 - SEP-25 0.00 0.00 0.00 9.72 -0.21 0 0 0 DEC-25 0.00 0.00 0.00 9.74 -0.21 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -737 JUN-25 0.00 0.00 0.00 43.79 +0.18 0 339 0 JUL-25 0.00 0.00 0.00 43.86 +0.15 0 0 0 AUG-25 0.00 0.00 0.00 43.86 - 0 0 - SEP-25 0.00 0.00 0.00 44.16 +0.60 0 0 0 DEC-25 0.00 0.00 0.00 44.27 +0.61 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -203 JUN-25 15.80 15.88 15.80 15.88 -0.27 5 45 -3 JUL-25 0.00 0.00 0.00 15.50 -0.65 0 0 0 AUG-25 0.00 0.00 0.00 15.50 - 0 0 - SEP-25 0.00 0.00 0.00 15.89 -0.19 0 0 0 DEC-25 0.00 0.00 0.00 15.94 -0.19 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -28 JUN-25 0.00 0.00 0.00 66.08 +0.12 0 0 0 JUL-25 0.00 0.00 0.00 66.19 +0.02 0 0 0 AUG-25 0.00 0.00 0.00 66.19 - 0 0 - SEP-25 0.00 0.00 0.00 66.03 0.00 0 0 0 DEC-25 0.00 0.00 0.00 66.03 0.00 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -288 JUN-25 48.76 48.90 48.76 49.05 -0.45 11 722 -1 JUL-25 0.00 0.00 0.00 47.27 -1.96 0 0 0 AUG-25 0.00 0.00 0.00 47.27 - 0 0 - SEP-25 0.00 0.00 0.00 48.19 -0.58 0 0 0 DEC-25 0.00 0.00 0.00 48.44 -0.58 0 0 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -294 JUN-25 17.39 17.43 17.39 17.45 -0.09 13 1085 0 JUL-25 17.46 17.46 17.46 17.49 -0.11 5 5 +5 AUG-25 0.00 0.00 0.00 17.49 - 0 0 - SEP-25 17.03 17.03 17.03 17.38 -0.02 2 11 0 DEC-25 0.00 0.00 0.00 17.32 -0.09 0 0 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 0.39 0.00 0 0 0 JUL-25 0.00 0.00 0.00 0.39 0.00 0 0 0 SEP-25 0.00 0.00 0.00 0.39 0.00 0 0 0 DEC-25 0.00 0.00 0.00 0.39 0.00 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -9 JUN-25 0.00 0.00 0.00 12.90 +0.03 0 18 0 JUL-25 12.94 12.94 12.94 12.92 -0.04 35 35 +35 AUG-25 0.00 0.00 0.00 12.92 - 0 0 - SEP-25 0.00 0.00 0.00 13.08 +0.02 0 0 0 DEC-25 0.00 0.00 0.00 13.11 +0.02 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 MAY-25 E X P I R E D 0 -7 JUN-25 0.00 0.00 0.00 13.51 -0.21 0 77 0 JUL-25 0.00 0.00 0.00 13.53 -0.26 0 1 0 AUG-25 0.00 0.00 0.00 13.53 - 0 0 - SEP-25 13.94 13.94 13.55 13.55 -0.09 4 74 +4 DEC-25 0.00 0.00 0.00 13.06 -0.78 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -56 JUN-25 0.00 0.00 0.00 4.11 0.00 0 126 0 JUL-25 0.00 0.00 0.00 4.11 -0.06 0 0 0 AUG-25 0.00 0.00 0.00 4.11 - 0 0 - SEP-25 0.00 0.00 0.00 4.01 -0.03 0 38 0 DEC-25 0.00 0.00 0.00 4.08 -0.03 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -179 JUN-25 23.81 23.81 23.80 23.51 -0.69 25 198 +25 JUL-25 24.35 24.35 24.27 23.56 -0.72 4 4 +4 AUG-25 0.00 0.00 0.00 23.56 - 0 0 - SEP-25 0.00 0.00 0.00 23.84 -0.77 0 0 0 DEC-25 0.00 0.00 0.00 23.94 -0.77 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 MAY-25 E X P I R E D 0 0 JUN-25 13.00 13.00 13.00 13.05 -0.03 10 41 0 JUL-25 0.00 0.00 0.00 13.04 -0.09 0 0 0 AUG-25 0.00 0.00 0.00 13.04 - 0 0 - SEP-25 0.00 0.00 0.00 13.23 -0.04 0 0 0 DEC-25 0.00 0.00 0.00 13.19 -0.04 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -27 JUN-25 0.00 0.00 0.00 30.99 -0.02 0 105 0 JUL-25 0.00 0.00 0.00 31.04 -0.06 0 0 0 AUG-25 0.00 0.00 0.00 31.04 - 0 0 - SEP-25 0.00 0.00 0.00 31.67 -0.11 0 0 0 DEC-25 0.00 0.00 0.00 31.81 -0.11 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 6.73 +0.09 0 1 0 JUL-25 0.00 0.00 0.00 6.75 +0.12 0 0 0 AUG-25 0.00 0.00 0.00 6.75 - 0 0 - SEP-25 0.00 0.00 0.00 6.91 +0.12 0 0 0 DEC-25 0.00 0.00 0.00 6.91 +0.12 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -345 JUN-25 5.82 5.93 5.82 5.91 +0.02 60 61 +59 JUL-25 0.00 0.00 0.00 5.92 +0.01 0 0 0 AUG-25 0.00 0.00 0.00 5.92 - 0 0 - SEP-25 0.00 0.00 0.00 5.96 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 5.96 -0.01 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -58 JUN-25 19.83 19.83 19.83 19.78 -0.08 13 228 0 JUL-25 0.00 0.00 0.00 19.61 -0.29 0 6 0 AUG-25 0.00 0.00 0.00 19.61 - 0 0 - SEP-25 0.00 0.00 0.00 19.81 -0.06 0 0 0 DEC-25 0.00 0.00 0.00 19.83 -0.06 0 0 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 0.17 0.00 0 0 0 JUL-25 0.00 0.00 0.00 0.17 0.00 0 0 0 SEP-25 0.00 0.00 0.00 0.17 0.00 0 0 0 DEC-25 0.00 0.00 0.00 0.17 0.00 0 0 0 GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 2.72 -0.07 0 0 0 JUL-25 0.00 0.00 0.00 2.73 -0.05 0 0 0 AUG-25 0.00 0.00 0.00 2.73 - 0 0 - SEP-25 0.00 0.00 0.00 2.79 -0.07 0 0 0 DEC-25 0.00 0.00 0.00 2.80 -0.07 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 MAY-25 E X P I R E D 0 -207 JUN-25 0.00 0.00 0.00 17.29 -0.15 0 154 0 JUL-25 0.00 0.00 0.00 17.32 -0.13 0 0 0 AUG-25 0.00 0.00 0.00 17.32 - 0 0 - SEP-25 0.00 0.00 0.00 17.51 -0.08 0 0 0 DEC-25 0.00 0.00 0.00 17.56 -0.08 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -1 JUN-25 0.00 0.00 0.00 7.37 -0.04 0 0 0 JUL-25 0.00 0.00 0.00 7.38 -0.07 0 0 0 AUG-25 0.00 0.00 0.00 7.38 - 0 0 - SEP-25 0.00 0.00 0.00 7.51 -0.05 0 0 0 DEC-25 0.00 0.00 0.00 7.52 -0.05 0 0 0 GJA - HAI CAP. ADJ. FUTURES - CONTRACT MULTIPLIER 6,202.6515 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 10.80 -0.18 0 0 0 SEP-25 0.00 0.00 0.00 10.80 -0.18 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 MAY-25 E X P I R E D 0 -200 JUN-25 0.00 0.00 0.00 19.05 -0.23 0 263 0 JUL-25 0.00 0.00 0.00 19.05 -0.30 0 0 0 AUG-25 0.00 0.00 0.00 19.05 - 0 0 - SEP-25 0.00 0.00 0.00 19.20 -0.24 0 400 0 DEC-25 0.00 0.00 0.00 19.23 -0.24 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -11 JUN-25 0.00 0.00 0.00 33.48 -0.62 0 33 0 JUL-25 0.00 0.00 0.00 33.55 -0.75 0 0 0 AUG-25 0.00 0.00 0.00 33.55 - 0 0 - SEP-25 0.00 0.00 0.00 33.03 -0.75 0 0 0 DEC-25 0.00 0.00 0.00 33.06 -0.75 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-25 E X P I R E D 0 -79 JUN-25 12.19 12.19 12.19 12.19 -0.35 1 82 -1 JUL-25 0.00 0.00 0.00 11.76 -0.42 0 0 0 AUG-25 0.00 0.00 0.00 11.76 - 0 0 - SEP-25 0.00 0.00 0.00 11.91 -0.39 0 0 0 DEC-25 0.00 0.00 0.00 11.93 -0.39 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 MAY-25 E X P I R E D 0 0 JUN-25 85.95 85.95 85.95 85.83 -1.59 2 5 -2 JUL-25 0.00 0.00 0.00 85.97 -1.73 0 0 0 AUG-25 0.00 0.00 0.00 85.97 - 0 0 - SEP-25 0.00 0.00 0.00 86.54 -1.31 0 0 0 DEC-25 0.00 0.00 0.00 86.58 -1.31 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 0 JUN-25 15.06 15.06 15.06 15.07 -0.29 1 87 +1 JUL-25 0.00 0.00 0.00 15.09 -0.29 0 0 0 AUG-25 0.00 0.00 0.00 15.09 - 0 0 - SEP-25 0.00 0.00 0.00 14.80 -0.22 0 0 0 DEC-25 0.00 0.00 0.00 14.81 -0.22 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 0 JUN-25 49.70 49.70 49.70 49.95 +0.92 2 18 0 JUL-25 0.00 0.00 0.00 50.04 +0.97 0 0 0 AUG-25 0.00 0.00 0.00 50.04 - 0 0 - SEP-25 0.00 0.00 0.00 49.80 +0.71 0 0 0 DEC-25 0.00 0.00 0.00 49.94 +0.71 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 MAY-25 E X P I R E D 0 -1512 JUN-25 398.03 399.15 393.50 395.35 -4.85 218 1360 +51 JUL-25 398.00 399.67 393.78 395.87 -6.22 51 41 +41 AUG-25 0.00 0.00 0.00 395.87 - 0 0 - SEP-25 0.00 0.00 0.00 394.82 -4.68 0 4 0 DEC-25 0.00 0.00 0.00 396.29 -4.69 0 2 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 MAY-25 E X P I R E D 0 -789 JUN-25 91.84 92.08 91.76 92.22 -0.12 197 760 +185 JUL-25 92.00 92.24 91.92 92.35 -0.50 93 93 +93 AUG-25 0.00 0.00 0.00 92.35 - 0 0 - SEP-25 0.00 0.00 0.00 92.04 -0.15 0 0 0 DEC-25 0.00 0.00 0.00 92.10 -0.14 0 150 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -93 JUN-25 0.00 0.00 0.00 6.68 -0.08 0 0 0 JUL-25 0.00 0.00 0.00 6.69 -0.10 0 0 0 AUG-25 0.00 0.00 0.00 6.69 - 0 0 - SEP-25 0.00 0.00 0.00 6.84 -0.06 0 0 0 DEC-25 0.00 0.00 0.00 6.85 -0.06 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -3 JUN-25 0.00 0.00 0.00 23.22 +0.18 0 1 0 JUL-25 0.00 0.00 0.00 23.26 +0.14 0 0 0 AUG-25 0.00 0.00 0.00 23.26 - 0 0 - SEP-25 0.00 0.00 0.00 23.77 +0.20 0 0 0 DEC-25 0.00 0.00 0.00 23.86 +0.20 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -358 JUN-25 4.88 4.93 4.88 4.92 +0.05 33 325 -25 JUL-25 4.67 4.73 4.67 4.70 +0.05 206 106 -194 AUG-25 0.00 0.00 0.00 4.70 - 0 0 - SEP-25 0.00 0.00 0.00 4.76 +0.06 0 26 0 DEC-25 0.00 0.00 0.00 4.79 +0.06 0 50 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 MAY-25 E X P I R E D 0 -36 JUN-25 0.00 0.00 0.00 109.53 -0.03 0 1 0 JUL-25 0.00 0.00 0.00 109.69 -0.23 0 0 0 AUG-25 0.00 0.00 0.00 109.69 - 0 0 - SEP-25 0.00 0.00 0.00 108.66 +0.30 0 0 0 DEC-25 0.00 0.00 0.00 108.66 +0.30 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -6 JUN-25 5.73 5.73 5.73 5.71 +0.01 1 77 0 JUL-25 0.00 0.00 0.00 5.55 -0.02 0 0 0 AUG-25 0.00 0.00 0.00 5.56 - 0 0 - SEP-25 0.00 0.00 0.00 5.57 -0.02 0 0 0 DEC-25 0.00 0.00 0.00 5.60 -0.02 0 0 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -46 JUN-25 128.70 128.70 127.68 128.37 -3.60 37 96 +25 JUL-25 0.00 0.00 0.00 128.51 -4.01 0 0 0 AUG-25 0.00 0.00 0.00 128.51 - 0 0 - SEP-25 0.00 0.00 0.00 129.98 -2.93 0 0 0 DEC-25 0.00 0.00 0.00 130.10 -2.93 0 1 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -66 JUN-25 40.44 40.44 39.90 40.29 -1.22 110 179 +100 JUL-25 0.00 0.00 0.00 40.37 -1.15 0 0 0 AUG-25 0.00 0.00 0.00 40.37 - 0 0 - SEP-25 0.00 0.00 0.00 40.17 -1.25 0 1 0 DEC-25 0.00 0.00 0.00 40.17 -1.25 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -2 JUN-25 0.00 0.00 0.00 12.30 -0.51 0 1 0 JUL-25 0.00 0.00 0.00 12.32 -0.55 0 0 0 AUG-25 0.00 0.00 0.00 12.32 - 0 0 - SEP-25 0.00 0.00 0.00 12.31 -0.52 0 0 0 DEC-25 0.00 0.00 0.00 12.31 -0.52 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -6 JUN-25 34.77 34.77 33.18 33.25 -1.81 5 6 +2 JUL-25 0.00 0.00 0.00 33.31 -1.82 0 0 0 AUG-25 0.00 0.00 0.00 33.31 - 0 0 - SEP-25 0.00 0.00 0.00 33.39 -1.76 0 0 0 DEC-25 0.00 0.00 0.00 33.41 -1.76 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -78 JUN-25 53.40 53.40 52.95 53.10 -1.12 14 93 0 JUL-25 0.00 0.00 0.00 53.20 -1.24 0 0 0 AUG-25 0.00 0.00 0.00 53.20 - 0 0 - SEP-25 0.00 0.00 0.00 53.39 -0.90 0 0 0 DEC-25 0.00 0.00 0.00 53.39 -0.90 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 MAY-25 E X P I R E D 0 -166 JUN-25 115.06 116.39 111.76 112.28 +4.02 60 227 -13 JUL-25 112.71 112.71 112.71 112.49 +3.73 10 10 +10 AUG-25 0.00 0.00 0.00 112.49 - 0 0 - SEP-25 0.00 0.00 0.00 112.70 +4.11 0 0 0 DEC-25 0.00 0.00 0.00 112.76 +4.11 0 0 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -31 JUN-25 14.83 14.83 14.83 14.80 -0.48 1 308 -1 JUL-25 0.00 0.00 0.00 14.81 -0.52 0 0 0 AUG-25 0.00 0.00 0.00 14.81 - 0 0 - SEP-25 0.00 0.00 0.00 14.86 -0.52 0 0 0 DEC-25 0.00 0.00 0.00 14.86 -0.52 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -18 JUN-25 0.00 0.00 0.00 40.09 +0.30 0 171 0 JUL-25 0.00 0.00 0.00 40.13 +0.03 0 0 0 AUG-25 0.00 0.00 0.00 40.13 - 0 0 - SEP-25 0.00 0.00 0.00 40.58 +0.45 0 0 0 DEC-25 0.00 0.00 0.00 40.60 +0.45 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -94 JUN-25 138.50 139.00 136.41 137.97 -2.19 167 492 +39 JUL-25 138.50 138.50 137.00 138.11 -2.46 5 77 +4 AUG-25 138.07 138.07 137.66 138.40 - 20 20 - SEP-25 0.00 0.00 0.00 139.27 -2.13 0 2 0 DEC-25 0.00 0.00 0.00 139.37 -2.13 0 0 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -427 JUN-25 51.32 51.32 49.88 50.75 -0.91 223 678 -67 JUL-25 51.41 51.41 49.88 50.86 -0.90 22 120 -21 AUG-25 0.00 0.00 0.00 50.96 - 0 0 - SEP-25 0.00 0.00 0.00 51.02 -0.75 0 1 0 DEC-25 0.00 0.00 0.00 51.05 -0.75 0 1 0 MOL - CMOC GROUP LTD. FUTURES - CONTRACT MULTIPLIER 9,000 MAY-25 E X P I R E D 0 -1 JUN-25 0.00 0.00 0.00 6.09 -0.14 0 1 0 JUL-25 0.00 0.00 0.00 6.07 -0.13 0 0 0 AUG-25 0.00 0.00 0.00 6.07 - 0 0 - SEP-25 0.00 0.00 0.00 6.14 -0.16 0 0 0 DEC-25 0.00 0.00 0.00 6.15 -0.16 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-25 E X P I R E D 0 -50 JUN-25 0.00 0.00 0.00 4.00 0.00 0 50 0 JUL-25 0.00 0.00 0.00 3.99 -0.01 0 0 0 AUG-25 0.00 0.00 0.00 3.99 - 0 0 - SEP-25 0.00 0.00 0.00 4.10 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 4.10 -0.01 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -35 JUN-25 27.33 27.33 27.33 27.43 +0.07 15 25 0 JUL-25 0.00 0.00 0.00 27.48 -0.11 0 0 0 AUG-25 0.00 0.00 0.00 27.48 - 0 0 - SEP-25 0.00 0.00 0.00 27.34 -0.05 0 1 0 DEC-25 0.00 0.00 0.00 27.41 -0.05 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -38 JUN-25 32.03 32.03 32.03 32.03 -0.72 2 188 +2 JUL-25 30.73 30.73 30.60 30.09 -2.26 3 13 +3 AUG-25 0.00 0.00 0.00 30.09 - 0 0 - SEP-25 0.00 0.00 0.00 30.83 -0.77 0 0 0 DEC-25 0.00 0.00 0.00 30.97 -0.77 0 0 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -54 JUN-25 38.45 38.45 38.45 38.42 -1.08 10 115 -10 JUL-25 0.00 0.00 0.00 38.50 -1.24 0 0 0 AUG-25 0.00 0.00 0.00 38.50 - 0 0 - SEP-25 0.00 0.00 0.00 38.81 -1.12 0 0 0 DEC-25 0.00 0.00 0.00 38.84 -1.11 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -571 JUN-25 191.00 193.69 190.67 191.86 -8.83 12 68 +4 JUL-25 193.91 193.91 193.91 192.21 -8.77 10 10 +10 AUG-25 0.00 0.00 0.00 192.21 - 0 0 - SEP-25 0.00 0.00 0.00 190.42 -9.52 0 0 0 DEC-25 0.00 0.00 0.00 190.47 -9.52 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -17 JUN-25 4.73 4.73 4.73 4.74 +0.15 3 56 0 JUL-25 0.00 0.00 0.00 4.76 +0.12 0 4 0 AUG-25 0.00 0.00 0.00 4.76 - 0 0 - SEP-25 0.00 0.00 0.00 4.86 +0.18 0 0 0 DEC-25 0.00 0.00 0.00 4.86 +0.18 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -763 JUN-25 46.00 46.00 45.61 45.92 -0.52 53 426 -9 JUL-25 46.00 46.00 45.72 45.97 -0.78 17 15 +15 AUG-25 0.00 0.00 0.00 45.97 - 0 0 - SEP-25 0.00 0.00 0.00 45.07 -0.25 0 63 0 DEC-25 0.00 0.00 0.00 45.59 -0.25 0 5 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -45 JUN-25 6.33 6.33 6.33 6.37 0.00 3 29 +3 JUL-25 0.00 0.00 0.00 6.36 -0.06 0 0 0 AUG-25 0.00 0.00 0.00 6.36 - 0 0 - SEP-25 0.00 0.00 0.00 6.49 -0.05 0 0 0 DEC-25 0.00 0.00 0.00 6.50 -0.05 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 MAY-25 E X P I R E D 0 -247 JUN-25 78.72 78.72 76.29 76.51 -3.96 152 437 -10 JUL-25 79.10 79.10 76.61 76.62 -3.96 160 130 +130 AUG-25 0.00 0.00 0.00 76.62 - 0 0 - SEP-25 0.00 0.00 0.00 76.31 -4.05 0 0 0 DEC-25 0.00 0.00 0.00 76.31 -4.05 0 0 0 PHA - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1404.6243 JUN-25 0.00 0.00 0.00 7.10 -0.06 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -60 JUN-25 0.00 0.00 0.00 7.08 -0.08 0 65 0 JUL-25 0.00 0.00 0.00 7.11 -0.12 0 0 0 AUG-25 0.00 0.00 0.00 7.11 - 0 0 - SEP-25 0.00 0.00 0.00 7.13 -0.11 0 0 0 DEC-25 0.00 0.00 0.00 7.13 -0.11 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -18 JUN-25 14.78 14.89 14.78 14.93 -0.12 3 31 -2 JUL-25 0.00 0.00 0.00 14.61 -0.28 0 0 0 AUG-25 0.00 0.00 0.00 14.61 - 0 0 - SEP-25 0.00 0.00 0.00 14.72 -0.08 0 0 0 DEC-25 0.00 0.00 0.00 14.73 -0.08 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 MAY-25 E X P I R E D 0 -321 JUN-25 15.26 15.26 15.26 15.43 -0.11 2 30 +2 JUL-25 0.00 0.00 0.00 15.46 -0.18 0 0 0 AUG-25 0.00 0.00 0.00 15.46 - 0 0 - SEP-25 0.00 0.00 0.00 15.50 -0.12 0 0 0 DEC-25 0.00 0.00 0.00 15.50 -0.12 0 0 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -14 JUN-25 83.50 83.56 83.50 83.72 +0.59 11 20 +10 JUL-25 83.69 83.69 83.69 83.84 +0.39 5 5 +5 AUG-25 0.00 0.00 0.00 83.84 - 0 0 - SEP-25 0.00 0.00 0.00 84.98 +1.10 0 0 0 DEC-25 0.00 0.00 0.00 84.85 +1.13 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -120 JUN-25 2.39 2.39 2.39 2.39 -0.09 1 5 +1 JUL-25 0.00 0.00 0.00 2.37 -0.07 0 0 0 AUG-25 0.00 0.00 0.00 2.37 - 0 0 - SEP-25 0.00 0.00 0.00 2.41 -0.07 0 0 0 DEC-25 0.00 0.00 0.00 2.41 -0.07 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 MAY-25 E X P I R E D 0 -231 JUN-25 40.80 40.82 40.18 40.53 -1.07 82 187 -57 JUL-25 40.65 40.65 40.65 40.60 -1.04 1 1 +1 AUG-25 0.00 0.00 0.00 40.60 - 0 0 - SEP-25 0.00 0.00 0.00 41.06 -0.87 0 1 0 DEC-25 0.00 0.00 0.00 41.14 -0.87 0 2 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -22 JUN-25 0.00 0.00 0.00 59.91 -2.95 0 41 0 JUL-25 0.00 0.00 0.00 60.03 -3.05 0 0 0 AUG-25 0.00 0.00 0.00 60.03 - 0 0 - SEP-25 0.00 0.00 0.00 60.13 -2.96 0 0 0 DEC-25 0.00 0.00 0.00 60.18 -2.97 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -20 JUN-25 0.00 0.00 0.00 1.38 0.00 0 49 0 JUL-25 0.00 0.00 0.00 1.35 -0.03 0 0 0 SEP-25 0.00 0.00 0.00 1.35 -0.03 0 0 0 DEC-25 0.00 0.00 0.00 1.35 -0.03 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -10 JUN-25 0.00 0.00 0.00 67.73 +0.60 0 26 0 JUL-25 0.00 0.00 0.00 67.86 +0.45 0 0 0 AUG-25 0.00 0.00 0.00 67.86 - 0 0 - SEP-25 0.00 0.00 0.00 66.45 -0.21 0 0 0 DEC-25 0.00 0.00 0.00 66.57 -0.21 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 MAY-25 E X P I R E D 0 -775 JUN-25 508.00 508.00 496.86 499.12 -12.58 219 1963 -27 JUL-25 504.00 504.00 497.97 499.85 -12.44 47 112 +13 AUG-25 501.49 502.61 501.49 500.91 - 40 40 - SEP-25 0.00 0.00 0.00 506.14 -12.56 0 7 0 DEC-25 0.00 0.00 0.00 507.13 -12.56 0 0 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 23.65 -0.28 0 0 0 JUL-25 0.00 0.00 0.00 23.66 -0.28 0 0 0 AUG-25 0.00 0.00 0.00 23.66 - 0 0 - SEP-25 0.00 0.00 0.00 23.68 -0.28 0 0 0 DEC-25 0.00 0.00 0.00 23.06 -0.28 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 MAY-25 E X P I R E D 0 -85 JUN-25 498.00 498.00 498.00 495.24 -14.58 1 91 0 JUL-25 0.00 0.00 0.00 496.03 -15.52 0 0 0 AUG-25 0.00 0.00 0.00 496.03 - 0 0 - SEP-25 0.00 0.00 0.00 495.79 -16.57 0 0 0 DEC-25 0.00 0.00 0.00 496.03 -16.58 0 0 0 TWA - CHINA TOWER CORPORATION LIMITED FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,000 JUN-25 0.00 0.00 0.00 11.65 -0.12 0 669 0 SEP-25 0.00 0.00 0.00 11.56 -0.14 0 83 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 -148 JUN-25 0.00 0.00 0.00 11.65 -0.11 0 99 0 JUL-25 0.00 0.00 0.00 11.67 -0.10 0 0 0 AUG-25 0.00 0.00 0.00 11.64 - 0 0 - SEP-25 0.00 0.00 0.00 11.58 -0.12 0 1 0 DEC-25 0.00 0.00 0.00 11.67 -0.14 0 0 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 72.64 -2.40 0 0 0 JUL-25 0.00 0.00 0.00 72.89 -2.40 0 0 0 SEP-25 0.00 0.00 0.00 73.96 -2.44 0 0 0 DEC-25 0.00 0.00 0.00 74.19 -2.44 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 19.87 +0.25 0 0 0 JUL-25 0.00 0.00 0.00 19.90 +0.18 0 0 0 AUG-25 0.00 0.00 0.00 19.90 - 0 0 - SEP-25 0.00 0.00 0.00 20.77 +1.22 0 0 0 DEC-25 0.00 0.00 0.00 20.77 +1.22 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-25 E X P I R E D 0 -115 JUN-25 25.30 25.50 25.00 24.95 -0.82 6 505 +6 JUL-25 0.00 0.00 0.00 24.99 -0.87 0 0 0 AUG-25 0.00 0.00 0.00 24.99 - 0 0 - SEP-25 0.00 0.00 0.00 25.08 -0.81 0 7 0 DEC-25 0.00 0.00 0.00 25.14 -0.81 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -40 JUN-25 0.00 0.00 0.00 8.80 -0.06 0 93 0 JUL-25 8.81 8.81 8.81 8.81 -0.13 13 13 +13 AUG-25 0.00 0.00 0.00 8.81 - 0 0 - SEP-25 0.00 0.00 0.00 8.96 -0.08 0 0 0 DEC-25 0.00 0.00 0.00 8.97 -0.08 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-25 E X P I R E D 0 0 JUN-25 0.00 0.00 0.00 19.16 -1.78 0 3 0 JUL-25 0.00 0.00 0.00 19.18 -1.96 0 0 0 AUG-25 0.00 0.00 0.00 19.18 - 0 0 - SEP-25 0.00 0.00 0.00 19.35 -1.80 0 0 0 DEC-25 0.00 0.00 0.00 19.35 -1.80 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-25 E X P I R E D 0 -172 JUN-25 0.00 0.00 0.00 17.57 -0.32 0 204 0 JUL-25 0.00 0.00 0.00 17.59 -0.37 0 10 0 AUG-25 0.00 0.00 0.00 17.59 - 0 0 - SEP-25 0.00 0.00 0.00 17.50 -0.36 0 1 0 DEC-25 0.00 0.00 0.00 17.51 -0.36 0 0 0 All Contracts Total 4505 25232 -16697 Class Contract STRATEGY Open Daily Daily Volume Month Price High Low A50 JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 AAC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ABC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ACC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 AIA JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ALB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ALC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ALH JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 AMC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BCL JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BCM JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BEA JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BIU JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BLI JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BOC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BUD JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BYD JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 BYE JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CCB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CCC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CCE JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CDA JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CGN JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CHT JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CHU JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CIT JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CKH JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CLI JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CLP JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CMB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CNC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 COG JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 COL JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 COS JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CPC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CPI JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CSA JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CSE JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CTB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CTC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 CTS JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 GAC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 GAH JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 GHL JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 GLI JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 GLX JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 GWM JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HCF JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HDO JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HEH JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HEX JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HKB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HKG JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HLD JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HNP JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 HSB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ICB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 JDC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 JDH JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 KDS JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 KSO JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 KST JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 LAU JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 LNI JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 LNK JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 MET JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 MIU JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 MOL JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 MSB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 MTR JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 NCL JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 NFU JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 NTE JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 NWD JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 PAI JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 PEC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 PEN JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 PHT JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 PIC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 SAN JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 SHK JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 SHL JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 SMC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 SNO JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 SUN JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 SWA JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 TCH JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 TRF JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 TRP JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 TWR JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 WEB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 WHL JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 WXB JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 YZC JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ZAO JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 ZJM JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 All Strategies Total 0 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded