DTOP                                                       HKEX - DCASS                                          RUN DATE :  09FEB26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:35:45
                                                                                                                 PAGE     :        1
REPORT DATE     : 09FEB26   
CLEARINGHOUSE   : SEOCH

MARKET          : SOM   - STOCK OPTIONS                   
UNDERLYING      : GJA   
EXPIRATION DATE : 30 MAR 26

         < ------------------  CALL OPTIONS  ------------------------ > < -------------------  PUT OPTIONS  ----------------------- >
                             NET                      SETTLE   PRICE                        NET                       SETTLE   PRICE
 STRIKE    GROSS    NET     CHANGE    T/O     DEAL    PRICE    CHANGE    GROSS     NET     CHANGE     T/O    DEAL     PRICE    CHANGE
-------- -------- -------- --------- ------- ------- --------- -------- -------- -------- --------- ------- ------- --------- --------
    7.58        0        0         0       0       0     10.33     0.46        0        0         0       0       0      0.01     0.00
    7.74        0        0         0       0       0     10.17     0.44        0        0         0       0       0      0.01     0.00
    7.90        0        0         0       0       0     10.01     0.45        0        0         0       0       0      0.01     0.00
    8.06        0        0         0       0       0      9.85     0.45        0        0         0       0       0      0.01     0.00
    8.47        0        0         0       0       0      9.44     0.41        0        0         0       0       0      0.01     0.00
    8.87        0        0         0       0       0      9.00     0.37        0        0         0       0       0      0.01     0.00
    9.27        0        0         0       0       0      8.65     0.45        0        0         0       0       0      0.01     0.00
    9.68        0        0         0       0       0      8.24     0.45        2        0         0       0       0      0.01     0.00
   10.08        0        0         0       0       0      7.84     0.41        0        0         0       0       0      0.01     0.00
   10.48        0        0         0       0       0      7.40     0.37        0        0         0       0       0      0.01     0.00
   10.89        5        5         0       0       0      7.04     0.45        0        0         0       0       0      0.01     0.00
   11.29        0        0         0       0       0      6.64     0.45        4        0         0       0       0      0.01     0.00
   11.69        0        0         0       0       0      6.24     0.41        0        0         0       0       0      0.01     0.00
   12.10        0        0         0       0       0      5.83     0.45        6        6         0       0       0      0.01     0.00
   12.50        7        4         0       0       0      5.44     0.41        9        7         0       0       0      0.01     0.00
   12.90        0        0         0       0       0      5.04     0.40       23       23         0       0       0      0.02     0.00
   13.31        0        0         0       0       0      4.64     0.43        4        4         0       0       0      0.03    -0.01
   13.71       10        4         0       0       0      4.21     0.38        0        0         0       0       0      0.05    -0.01
   14.11       63       44         0       0       0      3.87     0.34       66       66         0       0       0      0.08    -0.02
-------- -------- -------- --------- ------- -------                    -------- -------- --------- ------- -------
TOTAL          85       57         0       0       0                         114      106         0       0       0

 C+P
 TOTAL        199      163         0       0       0

















DTOP                                                       HKEX - DCASS                                          RUN DATE :  09FEB26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:35:45
                                                                                                                 PAGE     :        2
REPORT DATE     : 09FEB26   
CLEARINGHOUSE   : SEOCH

MARKET          : SOM   - STOCK OPTIONS                   
UNDERLYING      : GJA   
EXPIRATION DATE : 30 MAR 26

         < ------------------  CALL OPTIONS  ------------------------ > < -------------------  PUT OPTIONS  ----------------------- >
                             NET                      SETTLE   PRICE                        NET                       SETTLE   PRICE
 STRIKE    GROSS    NET     CHANGE    T/O     DEAL    PRICE    CHANGE    GROSS     NET     CHANGE     T/O    DEAL     PRICE    CHANGE
-------- -------- -------- --------- ------- ------- --------- -------- -------- -------- --------- ------- ------- --------- --------
NOTE:

"GROSS"        = EITHER THE TOTAL NUMBER OF LONG OR THE TOTAL NUMBER OF SHORT POSITIONS IN A CONTRACT HELD BY ALL PARTICIPANTS IN
                    THE MARKET

"NET"          = EITHER THE TOTAL NUMBER OF THE NET LONG OR THE TOTAL NUMBER OF NET SHORT POSITION IN A CONTRACT HELD BY ALL MARKET
                    PARTICIPANTS. IT IS CALCULATED BY NETTING THE LONG AND SHORT POSITIONS IN A PARTICULAR CONTRACT HELD IN ALL ITS
                    ACCOUNTS BY EACH PARTICIPANT AND THEN SUM ALL NET LONG OR NET SHORT ACROSS ALL PARTICIPANTS IN THE MARKET.

"NET CHANGE"   = THE CHANGE OF "NET" BETWEEN THE CURRENT TRADE DAY AND THE PREVIOUS TRADE DAY

"T/O"          = THE NUMBER OF CONTRACTS TRADED IN THE MARKET

"DEAL"         = THE NUMBER OF MATCHED ORDERS IN THE MARKET

"SETTLE PRICE" = THE SETTLEMENT PRICE OF THE SERIES ON THE CURRENT TRADE DAY

"PRICE CHANGE" = THE CHANGE OF SETTLEMENT PRICE BETWEEN THE CURRENT TRADE DAY AND THE PREVIOUS TRADE DAY

* ON THE LAST TRADING DAY, THE UNEXERCISED AND UNASSIGNED AMOUNT WILL BE SHOWN FOR THE "GROSS" AND "NET" OF THE SPOT OPTIONS SERIES.


                                                       ***END OF REPORT***


















