DTOP                                                       HKEX - DCASS                                          RUN DATE :  21MAY26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:52:36
                                                                                                                 PAGE     :        1
REPORT DATE     : 21MAY26   
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      0.18    -0.01        0        0         0       0       0      0.13     0.00
    1.05        0        0         0       0       0      0.16     0.00        0        0         0       0       0      0.16     0.00
    1.10        0        0         0       0       0      0.14     0.00        0        0         0       0       0      0.19     0.00
    1.15        0        0         0       0       0      0.12    -0.01        0        0         0       0       0      0.22     0.00
    1.20        0        0         0       0       0      0.11     0.00        0        0         0       0       0      0.25    -0.01
    1.25        0        0         0       0       0      0.09    -0.01        0        0         0       0       0      0.29     0.00
    1.30        0        0         0       0       0      0.08     0.00        0        0         0       0       0      0.33     0.00
    1.35        0        0         0       0       0      0.07     0.00        0        0         0       0       0      0.37     0.00
    1.40        0        0         0       0       0      0.06     0.00        0        0         0       0       0      0.41     0.00
    1.45        0        0         0       0       0      0.05     0.00        0        0         0       0       0      0.45     0.00
    1.50        0        0         0       0       0      0.04     0.00        0        0         0       0       0      0.49     0.00
    1.55        0        0         0       0       0      0.03     0.00        0        0         0       0       0      0.54     0.00
    1.60        0        0         0       0       0      0.02     0.00        0        0         0       0       0      0.58     0.00
    1.65        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.63     0.00
    1.70        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.67     0.00
    1.75        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.72     0.00
    1.80        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.77     0.00
    1.85        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.81     0.00
    1.90        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.86     0.00
    1.95        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.91     0.00
    2.00        0        0         0       0       0      0.01     0.00        0        0         0       0       0      0.96     0.00
    2.10        0        0         0       0       0      0.01     0.00        0        0         0       0       0      1.05    -0.01
-------- -------- -------- --------- ------- -------                    -------- -------- --------- ------- -------
TOTAL           0        0         0       0       0                           0        0         0       0       0

 C+P
 TOTAL          0        0         0       0       0














DTOP                                                       HKEX - DCASS                                          RUN DATE :  21MAY26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:52:36
                                                                                                                 PAGE     :        2
REPORT DATE     : 21MAY26   
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***


















