DTOP                                                       HKEX - DCASS                                          RUN DATE :  11MAY26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:55:50
                                                                                                                 PAGE     :        1
REPORT DATE     : 11MAY26   
CLEARINGHOUSE   : SEOCH

MARKET          : SOM   - STOCK OPTIONS                   
UNDERLYING      : SUN   
EXPIRATION DATE : 29 JUN 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
-------- -------- -------- --------- ------- ------- --------- -------- -------- -------- --------- ------- ------- --------- --------
    1.00        0        0         0       0       0      0.20    -0.01        0        0         0       0       0      0.15     0.00
    1.05        0        0         0       0       0      0.18    -0.01        0        0         0       0       0      0.18     0.00
    1.10        0        0         0       0       0      0.16    -0.01        0        0         0       0       0      0.21     0.00
    1.15        0        0         0       0       0      0.14    -0.01        0        0         0       0       0      0.24     0.00
    1.20        0        0         0       0       0      0.13     0.00        0        0         0       0       0      0.27    -0.01
    1.25        0        0         0       0       0      0.11    -0.01        0        0         0       0       0      0.31     0.00
    1.30        0        0         0       0       0      0.10    -0.01        0        0         0       0       0      0.35     0.00
    1.35        0        0         0       0       0      0.09     0.00        0        0         0       0       0      0.38    -0.01
    1.40        0        0         0       0       0      0.08     0.00        0        0         0       0       0      0.42    -0.01
    1.45        0        0         0       0       0      0.07     0.00        0        0         0       0       0      0.47     0.00
    1.50        0        0         0       0       0      0.06     0.00        0        0         0       0       0      0.51     0.00
    1.55        0        0         0       0       0      0.05     0.00        0        0         0       0       0      0.55     0.00
    1.60        0        0         0       0       0      0.04     0.00        0        0         0       0       0      0.59    -0.01
    1.65        0        0         0       0       0      0.03     0.00        0        0         0       0       0      0.64     0.00
    1.70        0        0         0       0       0      0.02     0.00        0        0         0       0       0      0.68    -0.01
    1.75        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.73     0.00
    1.80        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.78     0.00
    1.85        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.82     0.00
    1.90        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.87     0.00
    1.95        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.92     0.00
    2.00        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.96    -0.01
    2.10        0        0         0       0       0      0.01     0.00        0        0         0       0       0      1.06     0.00
-------- -------- -------- --------- ------- -------                    -------- -------- --------- ------- -------
TOTAL           0        0         0       0       0                           0        0         0       0       0

 C+P
 TOTAL          0        0         0       0       0














DTOP                                                       HKEX - DCASS                                          RUN DATE :  11MAY26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:55:50
                                                                                                                 PAGE     :        2
REPORT DATE     : 11MAY26   
CLEARINGHOUSE   : SEOCH

MARKET          : SOM   - STOCK OPTIONS                   
UNDERLYING      : SUN   
EXPIRATION DATE : 29 JUN 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***


















