DIVIDEND 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
                          22 NOV 2024, FRIDAY   


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      0.00     0.00     0.00   254.99     -5.00   286.50   190.00         0    78,282          0
DEC-25      0.00     0.00     0.00   277.11     -0.54   268.52   179.00       200    24,408          0
DEC-26      0.00     0.00     0.00   264.82     -2.75   222.00   193.82         0       356          0
DEC-27      0.00     0.00     0.00   256.78     -3.84   204.00   201.35         0       100          0
DEC-28      0.00     0.00     0.00   253.38     -4.55   287.93   201.35         0       300          0

                                                                 Total        200   103,446          0


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   809.91     -0.02   840.18   619.26         0     4,351          0
DEC-25      0.00     0.00     0.00   832.11     -3.53   773.65   690.00         0     1,071          0
DEC-26      0.00     0.00     0.00   804.23     -7.17   843.06   772.50         0       403          0
DEC-27      0.00     0.00     0.00   786.04     -8.50   640.00   640.00         0         7          0
DEC-28      0.00     0.00     0.00   776.12     -9.83   673.37   629.54         0       100          0

                                                                 Total          0     5,932          0

                                                   All Contracts Total        200   109,378          0


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