HANG SENG CHINA ENTERPRISES INDEX FUTURES DAILY MARKET REPORT (Final)

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HHI - Hang Seng China Enterprises Index Futures HK$50 per index point

          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          22 SEP 2025, MONDAY                                     23 SEP 2025, TUESDAY  

          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  |
                                                 |                                                    |
SEP-25    9,388   9,417   9,362   9,387  15,451  |   9,382   9,402   9,243 115,233    9,305      -87  |    9,675    6,941  130,684   210,224    -15,643
OCT-25    9,408   9,436   9,386   9,409   1,181  |   9,407   9,421   9,266  41,176    9,324      -94  |    9,699    8,904   42,357    40,967    +28,429
NOV-25        0       0       0       0       0  |       0       0       0   3,000    9,345      -87  |        0        0    3,000     3,100     +2,300
DEC-25    9,464   9,488   9,444   9,444      86  |   9,464   9,464   9,313   1,221    9,374      -92  |    9,739    4,872    1,307    42,758        +97
MAR-26    9,512   9,512   9,512   9,512       1  |   9,474   9,474   9,381      27    9,431      -89  |    9,717    8,981       28     1,953        +13
JUN-26        0       0       0       0       0  |       0       0       0       0    9,383      -88  |    8,909    8,222        0     1,937          0
SEP-26        0       0       0       0       0  |       0       0       0       0    9,337      -87  |        0        0        0         0          0
DEC-26        0       0       0       0       0  |       0       0       0       0    9,410      -88  |        0        0        0     2,556          0
JUN-27        0       0       0       0       0  |       0       0       0       0    9,419      -88  |        0        0        0         0          0
DEC-27        0       0       0       0       0  |       0       0       0       0    9,410      -88  |        0        0        0         0          0
DEC-28        0       0       0       0       0  |       0       0       0       0    9,459      -88  |        0        0        0         0          0
DEC-29        0       0       0       0       0  |       0       0       0       0    9,505      -89  |        0        0        0         0          0
DEC-30        0       0       0       0       0  |       0       0       0       0    9,552      -89  |        0        0        0         0          0

                                                                                          All Contracts Total              177,376   303,495    +15,196

                                       Trading Day of the Exchange
                                       23 SEP 2025, TUESDAY  

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

SEP-25/OCT-25    Calendar Spread          21         25         20    21,213
SEP-25/DEC-25    Calendar Spread          72         74         69       362
SEP-25/MAR-26    Calendar Spread         125        126        123         7
OCT-25/DEC-25    Calendar Spread           0          0          0         0
OCT-25/MAR-26    Calendar Spread           0          0          0         0
DEC-25/MAR-26    Calendar Spread           0          0          0         0

                                       All Strategies Total           21,582


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded