CNH SILVER 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.

SIR - CNH Silver Futures minimum fluctuation = RMB0.25 per kilogram
Contract Size = 30 kilogram

          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          29 JUN 2022, WEDNESDAY                                  30 JUN 2022, THURSDAY 

          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-22     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
AUG-22     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
SEP-22     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
OCT-22     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
NOV-22     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
DEC-22     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
JAN-23     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
FEB-23     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
MAR-23     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
APR-23     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
MAY-23     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0
JUN-23     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0  4461.00    -2.00  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                    0         0          0

                                       Trading Day of the Exchange
                                       30 JUN 2022, THURSDAY 

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-22/AUG-22    Calendar Spread        0.00       0.00       0.00         0
JUL-22/SEP-22    Calendar Spread        0.00       0.00       0.00         0
JUL-22/OCT-22    Calendar Spread        0.00       0.00       0.00         0
JUL-22/NOV-22    Calendar Spread        0.00       0.00       0.00         0
JUL-22/DEC-22    Calendar Spread        0.00       0.00       0.00         0
JUL-22/JAN-23    Calendar Spread        0.00       0.00       0.00         0
JUL-22/FEB-23    Calendar Spread        0.00       0.00       0.00         0
JUL-22/MAR-23    Calendar Spread        0.00       0.00       0.00         0
JUL-22/APR-23    Calendar Spread        0.00       0.00       0.00         0
JUL-22/MAY-23    Calendar Spread        0.00       0.00       0.00         0
JUL-22/JUN-23    Calendar Spread        0.00       0.00       0.00         0
AUG-22/SEP-22    Calendar Spread        0.00       0.00       0.00         0
AUG-22/DEC-22    Calendar Spread        0.00       0.00       0.00         0
AUG-22/JUN-23    Calendar Spread        0.00       0.00       0.00         0
SEP-22/NOV-22    Calendar Spread        0.00       0.00       0.00         0
SEP-22/DEC-22    Calendar Spread        0.00       0.00       0.00         0
SEP-22/JAN-23    Calendar Spread        0.00       0.00       0.00         0
SEP-22/MAR-23    Calendar Spread        0.00       0.00       0.00         0
SEP-22/MAY-23    Calendar Spread        0.00       0.00       0.00         0
SEP-22/JUN-23    Calendar Spread        0.00       0.00       0.00         0
OCT-22/DEC-22    Calendar Spread        0.00       0.00       0.00         0
OCT-22/JUN-23    Calendar Spread        0.00       0.00       0.00         0
NOV-22/DEC-22    Calendar Spread        0.00       0.00       0.00         0
NOV-22/JAN-23    Calendar Spread        0.00       0.00       0.00         0
NOV-22/MAR-23    Calendar Spread        0.00       0.00       0.00         0
NOV-22/MAY-23    Calendar Spread        0.00       0.00       0.00         0
NOV-22/JUN-23    Calendar Spread        0.00       0.00       0.00         0
DEC-22/JAN-23    Calendar Spread        0.00       0.00       0.00         0
DEC-22/FEB-23    Calendar Spread        0.00       0.00       0.00         0
DEC-22/MAR-23    Calendar Spread        0.00       0.00       0.00         0
DEC-22/APR-23    Calendar Spread        0.00       0.00       0.00         0
DEC-22/MAY-23    Calendar Spread        0.00       0.00       0.00         0
DEC-22/JUN-23    Calendar Spread        0.00       0.00       0.00         0
JAN-23/MAR-23    Calendar Spread        0.00       0.00       0.00         0
JAN-23/MAY-23    Calendar Spread        0.00       0.00       0.00         0
JAN-23/JUN-23    Calendar Spread        0.00       0.00       0.00         0
FEB-23/JUN-23    Calendar Spread        0.00       0.00       0.00         0
MAR-23/MAY-23    Calendar Spread        0.00       0.00       0.00         0
MAR-23/JUN-23    Calendar Spread        0.00       0.00       0.00         0
APR-23/JUN-23    Calendar Spread        0.00       0.00       0.00         0
MAY-23/JUN-23    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