HANG SENG CHINA ENTERPRISES INDEX FUTURES DAILY MARKET REPORT (Final) 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. HHI - Hang Seng China Enterprises Index Futures HK$50 per index point Prev. Trading Day of the Exchange Trading Day of the Exchange 11 JUL 2025, FRIDAY 14 JUL 2025, MONDAY After-Hours Trading Session | Day Trading Session | Combined | | Contract *Open *Daily *Daily *Close Volume | *Open *Daily *Daily Volume Settle- Chg in |*Contract*Contract Volume Open Change in Month Price High Low Price | Price High Low ment Setl | High Low Interest OI | Price Price | | | JUL-25 8,694 8,703 8,661 8,673 10,131 | 8,654 8,759 8,654 50,167 8,725 +33 | 8,875 8,101 60,298 175,689 -1,639 AUG-25 8,680 8,680 8,680 8,680 1 | 8,676 8,764 8,673 1,103 8,737 +31 | 8,858 8,312 1,104 11,375 +452 SEP-25 8,686 8,696 8,668 8,668 178 | 8,657 8,733 8,657 359 8,715 +29 | 9,170 6,941 537 21,698 +2 OCT-25 0 0 0 0 0 | 0 0 0 0 8,746 +33 | 0 0 0 0 0 DEC-25 0 0 0 0 0 | 0 0 0 591 8,774 +32 | 9,080 4,872 591 34,165 +386 MAR-26 0 0 0 0 0 | 0 0 0 0 8,795 +33 | 0 0 0 2,628 0 JUN-26 0 0 0 0 0 | 0 0 0 0 8,768 +33 | 8,909 8,222 0 1,063 0 DEC-26 0 0 0 0 0 | 0 0 0 0 8,782 +33 | 0 0 0 2,050 0 JUN-27 0 0 0 0 0 | 0 0 0 0 8,782 +33 | 0 0 0 0 0 DEC-27 0 0 0 0 0 | 0 0 0 0 8,788 +33 | 0 0 0 0 0 DEC-28 0 0 0 0 0 | 0 0 0 0 8,816 +33 | 0 0 0 0 0 DEC-29 0 0 0 0 0 | 0 0 0 0 8,840 +33 | 0 0 0 0 0 DEC-30 0 0 0 0 0 | 0 0 0 0 8,866 +34 | 0 0 0 0 0 All Contracts Total 62,530 248,668 -799 Trading Day of the Exchange 14 JUL 2025, MONDAY Day Trading Session Contract STRATEGY Open Daily Daily Volume Month Price High Low JUL-25/AUG-25 Calendar Spread 14 14 13 564 JUL-25/SEP-25 Calendar Spread -6 -6 -7 163 JUL-25/DEC-25 Calendar Spread 51 51 51 10 AUG-25/SEP-25 Calendar Spread 0 0 0 0 AUG-25/DEC-25 Calendar Spread 0 0 0 0 SEP-25/DEC-25 Calendar Spread 0 0 0 0 All Strategies Total 737 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded