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 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