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 17 OCT 2025, FRIDAY 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-25 0.00 0.00 0.00 270.00 0.00 268.52 179.00 1,350 36,158 +300 DEC-26 0.00 0.00 0.00 274.17 -0.59 290.83 193.82 0 3,906 0 DEC-27 0.00 0.00 0.00 285.78 -3.53 287.50 201.35 0 10 0 DEC-28 0.00 0.00 0.00 283.93 -6.09 287.93 201.35 0 300 0 DEC-29 0.00 0.00 0.00 282.68 -7.13 0.00 0.00 0 0 0 Total 1,350 40,374 +300 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-25 0.00 0.00 0.00 800.51 -0.11 820.51 690.00 0 4,021 0 DEC-26 814.27 814.27 814.07 831.41 -24.24 843.06 772.50 100 603 +100 DEC-27 0.00 0.00 0.00 882.41 -13.40 640.00 640.00 0 7 0 DEC-28 0.00 0.00 0.00 890.74 -16.71 673.37 629.54 0 100 0 DEC-29 0.00 0.00 0.00 895.86 -20.67 0.00 0.00 0 0 0 Total 100 4,731 +100 All Contracts Total 1,450 45,105 +400 DHH - HSCEI Dividend Point Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low 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-25/DEC-29 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-26/DEC-29 Calendar Spread 0.00 0.00 0.00 0 DEC-27/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-27/DEC-29 Calendar Spread 0.00 0.00 0.00 0 DEC-28/DEC-29 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-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-25/DEC-29 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-26/DEC-29 Calendar Spread 0.00 0.00 0.00 0 DEC-27/DEC-28 Calendar Spread 0.00 0.00 0.00 0 DEC-27/DEC-29 Calendar Spread 0.00 0.00 0.00 0 DEC-28/DEC-29 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