DTOP                                                       HKEX - DCASS                                          RUN DATE :  11MAY26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:55:51
                                                                                                                 PAGE     :        1
REPORT DATE     : 11MAY26   
CLEARINGHOUSE   : SEOCH

MARKET          : SOM   - STOCK OPTIONS                   
UNDERLYING      : WEB   
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
-------- -------- -------- --------- ------- ------- --------- -------- -------- -------- --------- ------- ------- --------- --------
   52.50        0        0         0       0       0     14.79    -0.01        0        0         0       0       0      0.01     0.00
   55.00        0        0         0       0       0     12.32    -0.02        0        0         0       0       0      0.03     0.00
   57.50        0        0         0       0       0      9.90    -0.03        0        0         0       0       0      0.10    -0.01
   60.00        0        0         0       0       0      7.60    -0.04        0        0         0       0       0      0.29    -0.03
   62.50        0        0         0       0       0      5.51    -0.06        0        0         0       0       0      0.70    -0.05
   65.00        0        0         0       0       0      3.75    -0.08        0        0         0       0       0      1.43    -0.07
   67.50        0        0         0       0       0      2.37    -0.08        0        0         0       0       0      2.56    -0.07
   70.00        0        0         0       0       0      1.39    -0.08        0        0         0       0       0      4.09    -0.06
   72.50        0        0         0       0       0      0.76    -0.06        0        0         0       0       0      5.96    -0.05
   75.00        0        0         0       0       0      0.38    -0.04        0        0         0       0       0      8.11    -0.03
   77.50        0        0         0       0       0      0.18    -0.02        0        0         0       0       0     10.45    -0.01
   80.00        0        0         0       0       0      0.08    -0.01        0        0         0       0       0     12.90     0.00
   82.50        0        0         0       0       0      0.03    -0.01        0        0         0       0       0     15.40     0.00
   85.00        0        0         0       0       0      0.01    -0.01        0        0         0       0       0     17.90     0.00
   87.50        0        0         0       0       0      0.01     0.00        0        0         0       0       0     20.40     0.00
   90.00        0        0         0       0       0      0.01     0.00        0        0         0       0       0     22.90     0.00
   92.50        0        0         0       0       0      0.01     0.00        0        0         0       0       0     25.40     0.00
   95.00        0        0         0       0       0      0.01     0.00        0        0         0       0       0     27.90     0.00
   97.50        0        0         0       0       0      0.01     0.00        0        0         0       0       0     30.40     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 : 19:55:51
                                                                                                                 PAGE     :        2
REPORT DATE     : 11MAY26   
CLEARINGHOUSE   : SEOCH

MARKET          : SOM   - STOCK OPTIONS                   
UNDERLYING      : WEB   
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***


















