FIVE-YEAR CHINA GOVERNMENT BOND FUTURES DAILY MARKET REPORT

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.

                          Trading Day of the Exchange
                          19 AUG 2026, WEDNESDAY


CBF - Five-Year China Government Bond Futures RMB25 per minimum fluctuation
Contract size = RMB500,000

Contract   *Open  *Daily  *Daily Settle-   Chg in*Contract*Contract Volume     Open Change in
Month      Price    High     Low    ment     Setl     High      Low        Interest        OI
                                   Price    Price                                            

SEP-26   107.790 107.800 107.770 107.780   -0.020  107.810  104.985    986     1966      -264
DEC-26   107.735 107.800 107.725 107.775   -0.035  107.800  107.605     25      117       +10

                                                           Total      1011     2083      -254

                                             All Contracts Total      1011     2083      -254


CBF - Five-Year China Government Bond Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

SEP-26/DEC-26    Calendar Spread       0.000      0.000      0.000         0

                                                            Total          0


                                             All Strategies Total          0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded