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
          04 SEP 2026, FRIDAY                                     07 SEP 2026, 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  |
                                                 |                                                    |
SEP-26    8,562   8,568   8,509   8,548  18,548  |   8,577   8,583   8,398  79,843    8,404     -157  |    9,216    7,373   98,391   209,401     +2,575
OCT-26    8,562   8,570   8,520   8,547      21  |   8,587   8,587   8,406   1,511    8,409     -157  |    8,592    8,345    1,532    10,955       -175
NOV-26        0       0       0       0       0  |       0       0       0       0    8,417     -159  |        0        0        0         0          0
DEC-26    8,525   8,571   8,525   8,555       7  |   8,500   8,530   8,417      15    8,419     -153  |    8,909    7,417       22    22,372         +3
MAR-27        0       0       0       0       0  |   8,514   8,514   8,484       2    8,476     -156  |    8,678    8,200        2     2,238         +1
JUN-27        0       0       0       0       0  |       0       0       0       0    8,445     -144  |        0        0        0     1,667          0
SEP-27        0       0       0       0       0  |       0       0       0       0    8,425     -135  |        0        0        0         0          0
DEC-27        0       0       0       0       0  |       0       0       0       0    8,457     -159  |        0        0        0     1,650          0
JUN-28        0       0       0       0       0  |       0       0       0       0    8,483     -170  |        0        0        0         0          0
DEC-28        0       0       0       0       0  |       0       0       0       0    8,508     -181  |        0        0        0         0          0
DEC-29        0       0       0       0       0  |       0       0       0       0    8,549     -205  |        0        0        0         0          0
DEC-30        0       0       0       0       0  |       0       0       0       0    8,589     -230  |        0        0        0         0          0
DEC-31        0       0       0       0       0  |       0       0       0       0    8,636     -254  |        0        0        0         0          0

                                                                                          All Contracts Total               99,947   248,283     +2,404

                                       Trading Day of the Exchange
                                       07 SEP 2026, MONDAY   

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

SEP-26/OCT-26    Calendar Spread           7          7         -1     1,312
SEP-26/DEC-26    Calendar Spread           0          0          0         0
SEP-26/MAR-27    Calendar Spread           0          0          0         0
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            1,312


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded