DIVIDEND 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 11 JUL 2024, THURSDAY DHH - HSCEI Dividend Point Index Futures HK$50 per index point 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 DEC-24 0.00 0.00 0.00 267.50 -13.33 286.50 190.00 18,000 42,119 +7,030 DEC-25 0.00 0.00 0.00 265.62 +12.68 264.19 179.00 2,350 20,333 0 DEC-26 0.00 0.00 0.00 252.81 +12.27 222.00 193.82 0 356 0 DEC-27 0.00 0.00 0.00 249.05 +13.06 204.00 201.35 0 100 0 DEC-28 0.00 0.00 0.00 246.07 +12.13 201.35 201.35 0 100 0 Total 20,350 63,008 +7,030 DHS - HSI Dividend Point Index Futures HK$50 per index point 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 DEC-24 0.00 0.00 0.00 811.85 -17.08 840.18 619.26 250 4,701 0 DEC-25 773.65 773.65 773.65 780.31 +27.73 773.65 690.00 50 421 0 DEC-26 0.00 0.00 0.00 748.90 +8.80 0.00 0.00 0 250 0 DEC-27 0.00 0.00 0.00 738.15 +9.22 640.00 640.00 0 7 0 DEC-28 0.00 0.00 0.00 743.96 +21.71 673.37 629.54 0 100 0 Total 300 5,479 0 All Contracts Total 20,650 68,487 +7,030 DHH - HSCEI Dividend Point Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low DEC-24/DEC-25 Calendar Spread 0.00 0.00 0.00 0 DEC-24/DEC-26 Calendar Spread 0.00 0.00 0.00 0 DEC-24/DEC-27 Calendar Spread 0.00 0.00 0.00 0 DEC-24/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-25/DEC-26 Calendar Spread 0.00 0.00 0.00 0 DEC-25/DEC-27 Calendar Spread 0.00 0.00 0.00 0 DEC-25/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-26/DEC-27 Calendar Spread 0.00 0.00 0.00 0 DEC-26/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-27/DEC-28 Calendar Spread 0.00 0.00 0.00 0 Total 0 DHS - HSI Dividend Point Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low DEC-24/DEC-25 Calendar Spread 0.00 0.00 0.00 0 DEC-24/DEC-26 Calendar Spread 0.00 0.00 0.00 0 DEC-24/DEC-27 Calendar Spread 0.00 0.00 0.00 0 DEC-24/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-25/DEC-26 Calendar Spread 0.00 0.00 0.00 0 DEC-25/DEC-27 Calendar Spread 0.00 0.00 0.00 0 DEC-25/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-26/DEC-27 Calendar Spread 0.00 0.00 0.00 0 DEC-26/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-27/DEC-28 Calendar Spread 0.00 0.00 0.00 0 Total 0 All Strategies Total 0 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded