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
          03 SEP 2026, THURSDAY                                   04 SEP 2026, FRIDAY   

          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-26    8,368   8,460   8,355   8,456  12,870  |   8,461   8,596   8,458 115,824    8,561     +195  |    9,216    7,373  128,694   206,826     -7,354
OCT-26    8,378   8,456   8,362   8,456     127  |   8,480   8,592   8,465     209    8,566     +192  |    8,592    8,345      336    11,130         +9
NOV-26        0       0       0       0       0  |       0       0       0       0    8,576     +195  |        0        0        0         0          0
DEC-26    8,388   8,463   8,388   8,463       4  |   8,500   8,586   8,500   2,148    8,572     +193  |    8,909    7,417    2,152    22,369     +1,470
MAR-27    8,527   8,527   8,527   8,527       1  |   8,564   8,635   8,564       3    8,632     +195  |    8,678    8,200        4     2,237         -2
JUN-27        0       0       0       0       0  |       0       0       0       0    8,589     +193  |        0        0        0     1,667          0
SEP-27        0       0       0       0       0  |       0       0       0       0    8,560     +186  |        0        0        0         0          0
DEC-27        0       0       0       0       0  |       0       0       0       0    8,616     +196  |        0        0        0     1,650          0
JUN-28        0       0       0       0       0  |       0       0       0       0    8,653     +200  |        0        0        0         0          0
DEC-28        0       0       0       0       0  |       0       0       0       0    8,689     +204  |        0        0        0         0          0
DEC-29        0       0       0       0       0  |       0       0       0       0    8,754     +211  |        0        0        0         0          0
DEC-30        0       0       0       0       0  |       0       0       0       0    8,819     +219  |        0        0        0         0          0
DEC-31        0       0       0       0       0  |       0       0       0       0    8,890     +225  |        0        0        0         0          0

                                                                                          All Contracts Total              131,186   245,879     -5,877

                                       Trading Day of the Exchange
                                       04 SEP 2026, FRIDAY   

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

SEP-26/OCT-26    Calendar Spread           8          8          8       100
SEP-26/DEC-26    Calendar Spread           0          0          0         0
SEP-26/MAR-27    Calendar Spread          71         71         71         1
OCT-26/DEC-26    Calendar Spread           0          0          0         0
OCT-26/MAR-27    Calendar Spread           0          0          0         0
DEC-26/MAR-27    Calendar Spread           0          0          0         0

                                       All Strategies Total              101


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded