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
                          12 DEC 2024, THURSDAY 


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   255.00     +0.01   286.50   190.00         0    78,182          0
DEC-25      0.00     0.00     0.00   277.04     -1.34   268.52   179.00         0    25,408          0
DEC-26      0.00     0.00     0.00   272.74     +1.17   222.00   193.82         0       356          0
DEC-27      0.00     0.00     0.00   269.33     +3.32   204.00   201.35         0       100          0
DEC-28      0.00     0.00     0.00   267.77     +3.80   287.93   201.35         0       300          0

                                                                 Total          0   104,346          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   809.96     +0.01   840.18   619.26         0     4,351          0
DEC-25      0.00     0.00     0.00   841.60     +2.78   773.65   690.00         0     1,071          0
DEC-26      0.00     0.00     0.00   826.05     +4.28   843.06   772.50         0       403          0
DEC-27      0.00     0.00     0.00   816.01     +5.57   640.00   640.00         0         7          0
DEC-28      0.00     0.00     0.00   810.52     +7.55   673.37   629.54         0       100          0

                                                                 Total          0     5,932          0

                                                   All Contracts Total          0   110,278          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