DIVIDEND FUTURES DAILY MARKET REPORT

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accuracy and reliability of the information provided, but do not guarantee its accuracy and
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or damage arising from any inaccuracies or omissions.

                          Trading Day of the Exchange
                          23 APR 2024, TUESDAY  


DHH - HSCEI Dividend Point Index Futures HK$50 per index point

Contract   *Open   *Daily   *Daily  Settle-    Chg in*Contract*Contract    Volume      Open  Change in
Month      Price     High      Low     ment      Setl     High      Low            Interest         OI
                                      Price     Price                                           

DEC-24    255.00   256.00   255.00   255.25     +1.25   283.12   190.00     1,500    26,927     +1,500
DEC-25      0.00     0.00     0.00   244.00     -1.00   264.19   179.00       750    11,233          0
DEC-26      0.00     0.00     0.00   231.52     +1.63   222.00   193.82         0       106          0
DEC-27      0.00     0.00     0.00   232.18     +2.29   204.00   201.35         0       100          0
DEC-28      0.00     0.00     0.00   231.04     +1.17   201.35   201.35         0       100          0

                                                                 Total      2,250    38,466     +1,500


DHS - HSI Dividend Point Index Futures HK$50 per index point

Contract   *Open   *Daily   *Daily  Settle-    Chg in*Contract*Contract    Volume      Open  Change in
Month      Price     High      Low     ment      Setl     High      Low            Interest         OI
                                      Price     Price                                           

DEC-24      0.00     0.00     0.00   805.23     +0.27   795.00   619.26         0     1,901          0
DEC-25      0.00     0.00     0.00   752.27     +2.72   735.76   690.00         0       221          0
DEC-26      0.00     0.00     0.00   735.37     +6.18     0.00     0.00         0         0          0
DEC-27      0.00     0.00     0.00   716.54     +8.86   640.00   640.00         0         7          0
DEC-28      0.00     0.00     0.00   718.63    +11.11   673.37   629.54         0       100          0

                                                                 Total          0     2,229          0

                                                   All Contracts Total      2,250    40,695     +1,500


DHH - HSCEI Dividend Point Index Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

DEC-24/DEC-25    Calendar Spread        0.00       0.00       0.00         0
DEC-24/DEC-26    Calendar Spread        0.00       0.00       0.00         0
DEC-24/DEC-27    Calendar Spread        0.00       0.00       0.00         0
DEC-24/DEC-28    Calendar Spread        0.00       0.00       0.00         0
DEC-25/DEC-26    Calendar Spread        0.00       0.00       0.00         0
DEC-25/DEC-27    Calendar Spread        0.00       0.00       0.00         0
DEC-25/DEC-28    Calendar Spread        0.00       0.00       0.00         0
DEC-26/DEC-27    Calendar Spread        0.00       0.00       0.00         0
DEC-26/DEC-28    Calendar Spread        0.00       0.00       0.00         0
DEC-27/DEC-28    Calendar Spread        0.00       0.00       0.00         0

                                                            Total          0


DHS - HSI Dividend Point Index Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

DEC-24/DEC-25    Calendar Spread        0.00       0.00       0.00         0
DEC-24/DEC-26    Calendar Spread        0.00       0.00       0.00         0
DEC-24/DEC-27    Calendar Spread        0.00       0.00       0.00         0
DEC-24/DEC-28    Calendar Spread        0.00       0.00       0.00         0
DEC-25/DEC-26    Calendar Spread        0.00       0.00       0.00         0
DEC-25/DEC-27    Calendar Spread        0.00       0.00       0.00         0
DEC-25/DEC-28    Calendar Spread        0.00       0.00       0.00         0
DEC-26/DEC-27    Calendar Spread        0.00       0.00       0.00         0
DEC-26/DEC-28    Calendar Spread        0.00       0.00       0.00         0
DEC-27/DEC-28    Calendar Spread        0.00       0.00       0.00         0

                                                            Total          0


                                             All Strategies Total          0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded