WEEKLY HANG SENG CHINA ENTERPRISES INDEX OPTIONS 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.


TOP 10 TRADED (BY VOLUME)       VOLUME    O.Q.P.  IV%     DAILY     DAILY      OPEN    O.Q.P.  
                                           CLOSE           HIGH       LOW  INTEREST    CHANGE
C 24-APR-26       8800             181        53   21       107        51       168      -114
C 24-APR-26       8900             167        17   20        59        18       225       -76
P 24-APR-26       8700             139        22   22        28        16       278       +10
P 24-APR-26       8800             109        55   20        63        30       177       +30
C 30-APR-26       8700             100       165   20       174       174       101      -114
C 24-APR-26       9400              80         1   39         1         1        69         0
P 24-APR-26       7700              65         1   73         1         1        84         0
C 30-APR-26       9600              44         1   24         2         2        46        -1
P 24-APR-26       8600              41         8   24        10         6       271        +2
P 30-APR-26       8500              39        26   23        26        22       296       +11

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   21 APR 2026, TUESDAY                                             22 APR 2026, WEDNESDAY

                   After-Hours Trading Session               |                      Day Trading Session                  |                    Combined
                                                             |                                                           |
 
CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
24-APR-26   6800 C        0       0       0       0       0  |       0       0       0    1996     -145    0          0  |         0         0          0         0         0
24-APR-26   6900 C        0       0       0       0       0  |       0       0       0    1896     -145    0          0  |         0         0          0         0         0
24-APR-26   7000 C        0       0       0       0       0  |       0       0       0    1796     -145    0          0  |         0         0          0         0         0
24-APR-26   7100 C        0       0       0       0       0  |       0       0       0    1696     -145    0          0  |         0         0          0         0         0
24-APR-26   7200 C        0       0       0       0       0  |       0       0       0    1596     -145    0          0  |         0         0          0         0         0
24-APR-26   7300 C        0       0       0       0       0  |       0       0       0    1496     -145    0          0  |         0         0          0         0         0
24-APR-26   7400 C        0       0       0       0       0  |       0       0       0    1396     -145    0          0  |         0         0          0         0         0
24-APR-26   7500 C        0       0       0       0       0  |       0       0       0    1296     -145    0          0  |         0         0          0         0         0
24-APR-26   7600 C        0       0       0       0       0  |       0       0       0    1196     -145    0          0  |         0         0          0         0         0
24-APR-26   7700 C        0       0       0       0       0  |       0       0       0    1096     -145    0          0  |         0         0          0         0         0
24-APR-26   7800 C        0       0       0       0       0  |       0       0       0     996     -145    0          0  |         0         0          0         0         0
24-APR-26   7900 C        0       0       0       0       0  |       0       0       0     896     -145    0          0  |         0         0          0         0         0
24-APR-26   8000 C        0       0       0       0       0  |       0       0       0     796     -145    0          0  |         0         0          0         0         0
24-APR-26   8100 C        0       0       0       0       0  |       0       0       0     696     -145    0          0  |         0         0          0         0         0
24-APR-26   8200 C        0       0       0       0       0  |       0       0       0     596     -145    0          0  |         0         0          0         1         0
24-APR-26   8300 C        0       0       0       0       0  |       0       0       0     496     -146    0          0  |         0         0          0         2         0
24-APR-26   8400 C        0       0       0       0       0  |       0       0       0     397     -146   28          0  |         0         0          0         0         0
24-APR-26   8500 C        0       0       0       0       0  |       0       0       0     299     -145   26          0  |       365       194          0         7         0
24-APR-26   8600 C        0       0       0       0       0  |       0       0       0     203     -144   23          0  |       292       114          0        42         0
24-APR-26   8700 C      200     200     200     200       2  |       0       0       0     118     -136   22          3  |       200        69          5       126        +3
24-APR-26   8800 C      107     107     107     107       1  |      95      95      51      53     -114   21        180  |       168        40        181       168      +100
24-APR-26   8900 C       59      59      59      59       1  |      39      39      18      17      -76   20        166  |       114        18        167       225       +92
24-APR-26   9000 C       40      40      23      23       2  |      20      20       5       5      -40   21         33  |        80         5         35       174       +11
24-APR-26   9100 C       19      19      13      13       3  |       8       8       2       1      -17   22         13  |        46         2         16       467        -1
24-APR-26   9200 C        4       4       4       4       2  |       2       2       2       1       -6   27          4  |        29         2          6       417         0
24-APR-26   9300 C        0       0       0       0       0  |       1       1       1       1       -1   33         18  |        15         1         18       201       -18
24-APR-26   9400 C        0       0       0       0       0  |       1       1       1       1        0   39         80  |        10         1         80        69       -80
24-APR-26   9500 C        0       0       0       0       0  |       0       0       0       1        0   44          0  |         6         1          0        39         0
24-APR-26   9600 C        0       0       0       0       0  |       0       0       0       1        0   49          0  |         1         1          0        29         0
24-APR-26   9700 C        0       0       0       0       0  |       0       0       0       1        0   54          0  |         1         1          0        38         0
24-APR-26   9800 C        0       0       0       0       0  |       0       0       0       1        0   59          0  |         0         0          0         0         0
24-APR-26   9900 C        0       0       0       0       0  |       0       0       0       1        0   64          0  |         1         1          0         1         0
24-APR-26  10000 C        0       0       0       0       0  |       0       0       0       1        0   69          0  |         1         1          0         1         0
24-APR-26  10100 C        0       0       0       0       0  |       0       0       0       1        0   74          0  |         0         0          0         0         0
24-APR-26  10200 C        0       0       0       0       0  |       0       0       0       1        0   78          0  |         0         0          0         0         0
24-APR-26  10300 C        0       0       0       0       0  |       0       0       0       1        0   83          0  |         0         0          0         0         0
24-APR-26  10400 C        0       0       0       0       0  |       0       0       0       1        0   88          0  |         0         0          0         0         0
24-APR-26  10500 C        0       0       0       0       0  |       0       0       0       1        0   92          0  |         0         0          0         0         0
24-APR-26  10600 C        0       0       0       0       0  |       0       0       0       1        0   96          0  |         0         0          0         0         0
24-APR-26  10700 C        0       0       0       0       0  |       0       0       0       1        0  101          0  |         0         0          0         0         0

                                 TOTAL CALL              11  |                               TOTAL CALL             497  | TOTAL CALL                 508      2007      +107

CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
24-APR-26   6800 P        0       0       0       0       0  |       0       0       0       1        0  132          0  |         0         0          0         0         0
24-APR-26   6900 P        0       0       0       0       0  |       0       0       0       1        0  125          0  |         0         0          0         0         0
24-APR-26   7000 P        0       0       0       0       0  |       0       0       0       1        0  118          0  |         0         0          0         0         0
24-APR-26   7100 P        0       0       0       0       0  |       0       0       0       1        0  111          0  |         0         0          0         0         0
24-APR-26   7200 P        0       0       0       0       0  |       0       0       0       1        0  105          0  |         1         1          0        10         0
24-APR-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   98          0  |         2         1          0         6         0
24-APR-26   7400 P        0       0       0       0       0  |       0       0       0       1        0   92          0  |         3         1          0         3         0
24-APR-26   7500 P        0       0       0       0       0  |       0       0       0       1        0   85          0  |         4         1          0        17         0
24-APR-26   7600 P        0       0       0       0       0  |       0       0       0       1        0   79          0  |         4         1          0        36         0
24-APR-26   7700 P        0       0       0       0       0  |       1       1       1       1        0   73         65  |         3         1         65        84       -61
24-APR-26   7800 P        0       0       0       0       0  |       1       1       1       1        0   66         11  |         9         1         11        77       -10
24-APR-26   7900 P        0       0       0       0       0  |       1       1       1       1        0   60         35  |        10         1         35       124         0
24-APR-26   8000 P        0       0       0       0       0  |       1       1       1       1        0   54          6  |         8         1          6        87         0
24-APR-26   8100 P        0       0       0       0       0  |       1       1       1       1        0   47         30  |        13         1         30        88         0
24-APR-26   8200 P        1       1       1       1       1  |       1       1       1       1        0   41          5  |        30         1          6       109        +2
24-APR-26   8300 P        0       0       0       0       0  |       2       2       2       1        0   35          5  |        44         2          5       185         0
24-APR-26   8400 P        0       0       0       0       0  |       2       2       2       2        0   31          1  |        76         2          1       229        -1
24-APR-26   8500 P        0       0       0       0       0  |       4       4       3       3       -1   26         13  |       112         3         13       159       +13
24-APR-26   8600 P        6       8       6       8       5  |       9      10       8       8       +2   24         36  |       141         6         41       271       +36
24-APR-26   8700 P        0       0       0       0       0  |      16      28      16      22      +10   22        139  |       141        11        139       278       -22
24-APR-26   8800 P       30      30      30      30       1  |      40      63      40      55      +30   20        108  |       187        22        109       177        -9
24-APR-26   8900 P       81      81      81      81       1  |      86     113      86     120      +68   20         24  |       155        48         25       244        +6
24-APR-26   9000 P        0       0       0       0       0  |     188     197     177     209     +106   21          3  |       197        97          3        19        -1
24-APR-26   9100 P        0       0       0       0       0  |       0       0       0     305     +129   22          0  |         0         0          0         1         0
24-APR-26   9200 P        0       0       0       0       0  |       0       0       0     404     +139    0          0  |         0         0          0         0         0
24-APR-26   9300 P        0       0       0       0       0  |       0       0       0     504     +143    0          0  |         0         0          0         0         0
24-APR-26   9400 P        0       0       0       0       0  |       0       0       0     604     +145    0          0  |         0         0          0         0         0
24-APR-26   9500 P        0       0       0       0       0  |       0       0       0     704     +145    0          0  |         0         0          0         0         0
24-APR-26   9600 P        0       0       0       0       0  |       0       0       0     804     +145    0          0  |         0         0          0         0         0
24-APR-26   9700 P        0       0       0       0       0  |       0       0       0     904     +145    0          0  |         0         0          0         0         0
24-APR-26   9800 P        0       0       0       0       0  |       0       0       0    1004     +145    0          0  |         0         0          0         0         0
24-APR-26   9900 P        0       0       0       0       0  |       0       0       0    1104     +145    0          0  |         0         0          0         0         0
24-APR-26  10000 P        0       0       0       0       0  |       0       0       0    1204     +145    0          0  |         0         0          0         0         0
24-APR-26  10100 P        0       0       0       0       0  |       0       0       0    1304     +145    0          0  |         0         0          0         0         0
24-APR-26  10200 P        0       0       0       0       0  |       0       0       0    1404     +145    0          0  |         0         0          0         0         0
24-APR-26  10300 P        0       0       0       0       0  |       0       0       0    1504     +145    0          0  |         0         0          0         0         0
24-APR-26  10400 P        0       0       0       0       0  |       0       0       0    1604     +145    0          0  |         0         0          0         0         0
24-APR-26  10500 P        0       0       0       0       0  |       0       0       0    1704     +145    0          0  |         0         0          0         0         0
24-APR-26  10600 P        0       0       0       0       0  |       0       0       0    1804     +145    0          0  |         0         0          0         0         0
24-APR-26  10700 P        0       0       0       0       0  |       0       0       0    1904     +145    0          0  |         0         0          0         0         0

                                 TOTAL PUT                8  |                               TOTAL PUT              481  | TOTAL PUT                  489      2204       -47

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.96
                                                                                                                         | WEEKLY TOTAL               997      4211       +60
 
 
CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
30-APR-26   7000 C        0       0       0       0       0  |       0       0       0    1800     -137    0          0  |         0         0          0         0         0
30-APR-26   7100 C        0       0       0       0       0  |       0       0       0    1700     -137    0          0  |         0         0          0         0         0
30-APR-26   7200 C        0       0       0       0       0  |       0       0       0    1600     -137    0          0  |         0         0          0         0         0
30-APR-26   7300 C        0       0       0       0       0  |       0       0       0    1500     -137    0          0  |         0         0          0         0         0
30-APR-26   7400 C        0       0       0       0       0  |       0       0       0    1400     -137    0          0  |         0         0          0         0         0
30-APR-26   7500 C        0       0       0       0       0  |       0       0       0    1300     -137    0          0  |         0         0          0         0         0
30-APR-26   7600 C        0       0       0       0       0  |       0       0       0    1200     -137    0          0  |         0         0          0         0         0
30-APR-26   7700 C        0       0       0       0       0  |       0       0       0    1100     -137    0          0  |         0         0          0         0         0
30-APR-26   7800 C        0       0       0       0       0  |       0       0       0    1001     -136   33          0  |         0         0          0         0         0
30-APR-26   7900 C        0       0       0       0       0  |       0       0       0     901     -136   30          0  |         0         0          0         0         0
30-APR-26   8000 C        0       0       0       0       0  |       0       0       0     802     -136   29          0  |         0         0          0         0         0
30-APR-26   8100 C        0       0       0       0       0  |       0       0       0     704     -134   29          0  |         0         0          0         0         0
30-APR-26   8200 C        0       0       0       0       0  |       0       0       0     606     -133   27          0  |         0         0          0         0         0
30-APR-26   8300 C        0       0       0       0       0  |       0       0       0     510     -131   26          0  |         0         0          0         0         0
30-APR-26   8400 C        0       0       0       0       0  |       0       0       0     416     -129   25          1  |         0         0          1         1        +1
30-APR-26   8500 C        0       0       0       0       0  |       0       0       0     326     -125   23          1  |         0         0          1         1        +1
30-APR-26   8600 C        0       0       0       0       0  |       0       0       0     236     -126   20          0  |         0         0          0         1         0
30-APR-26   8700 C        0       0       0       0       0  |     174     174     174     165     -114   20        100  |       174       174        100       101      +100
30-APR-26   8800 C        0       0       0       0       0  |       0       0       0     105     -101   20          0  |         0         0          0         0         0
30-APR-26   8900 C        0       0       0       0       0  |       0       0       0      63      -78   20          0  |       129       113          0        50         0
30-APR-26   9000 C        0       0       0       0       0  |       0       0       0      37      -55   20          0  |        92        83          0        84         0
30-APR-26   9100 C        0       0       0       0       0  |       0       0       0      20      -37   21          0  |        58        58          0         1         0
30-APR-26   9200 C        0       0       0       0       0  |       0       0       0      11      -23   21          0  |        37        30          0         8         0
30-APR-26   9300 C        0       0       0       0       0  |      10      10       9       6      -13   22          2  |        19         9          2        19        +2
30-APR-26   9400 C        0       0       0       0       0  |       6       6       6       3       -7   22          2  |        12         6          2        56        +2
30-APR-26   9500 C        0       0       0       0       0  |       0       0       0       2       -3   24          0  |         7         6          0        90         0
30-APR-26   9600 C        0       0       0       0       0  |       2       2       2       1       -1   24         44  |         5         2         44        46       +44
30-APR-26   9700 C        0       0       0       0       0  |       0       0       0       1        0   27          0  |         4         4          0         2         0
30-APR-26   9800 C        0       0       0       0       0  |       0       0       0       1        0   29          0  |         0         0          0         0         0
30-APR-26   9900 C        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
30-APR-26  10000 C        0       0       0       0       0  |       0       0       0       1        0   34          0  |         0         0          0         0         0
30-APR-26  10100 C        0       0       0       0       0  |       0       0       0       1        0   37          0  |         0         0          0         0         0
30-APR-26  10200 C        0       0       0       0       0  |       0       0       0       1        0   39          0  |         0         0          0         0         0
30-APR-26  10300 C        0       0       0       0       0  |       0       0       0       1        0   41          0  |         0         0          0         0         0
30-APR-26  10400 C        0       0       0       0       0  |       0       0       0       1        0   43          0  |         0         0          0         0         0
30-APR-26  10500 C        0       0       0       0       0  |       0       0       0       1        0   46          0  |         0         0          0         0         0
30-APR-26  10600 C        0       0       0       0       0  |       0       0       0       1        0   48          0  |         0         0          0         0         0
30-APR-26  10700 C        0       0       0       0       0  |       0       0       0       1        0   50          0  |         0         0          0         0         0

                                 TOTAL CALL               0  |                               TOTAL CALL             150  | TOTAL CALL                 150       460      +150

CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
30-APR-26   7000 P        0       0       0       0       0  |       0       0       0       1        0   59          0  |         0         0          0         0         0
30-APR-26   7100 P        0       0       0       0       0  |       0       0       0       1        0   56          0  |         0         0          0         0         0
30-APR-26   7200 P        0       0       0       0       0  |       0       0       0       1        0   52          0  |         0         0          0         0         0
30-APR-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   49          0  |         0         0          0         0         0
30-APR-26   7400 P        0       0       0       0       0  |       0       0       0       1        0   46          0  |         0         0          0         0         0
30-APR-26   7500 P        0       0       0       0       0  |       0       0       0       1        0   42          0  |         0         0          0         0         0
30-APR-26   7600 P        0       0       0       0       0  |       0       0       0       1        0   39          0  |         4         4          0        11         0
30-APR-26   7700 P        0       0       0       0       0  |       0       0       0       1        0   36          0  |         4         4          0         1         0
30-APR-26   7800 P        0       0       0       0       0  |       0       0       0       1        0   33          0  |         5         4          0       104         0
30-APR-26   7900 P        0       0       0       0       0  |       0       0       0       2       +1   33          0  |         0         0          0         0         0
30-APR-26   8000 P        0       0       0       0       0  |       0       0       0       3       +2   31          0  |         0         0          0         0         0
30-APR-26   8100 P        0       0       0       0       0  |       0       0       0       4       +2   29          0  |         0         0          0         0         0
30-APR-26   8200 P        0       0       0       0       0  |       7       7       7       6       +3   27          1  |         7         6          1        26        +1
30-APR-26   8300 P        0       0       0       0       0  |      10      11      10      10       +5   26          8  |        11         8          8        30        +8
30-APR-26   8400 P        0       0       0       0       0  |       0       0       0      16       +8   25          1  |        22        11          1       190         0
30-APR-26   8500 P        0       0       0       0       0  |      22      26      22      26      +11   23         39  |        27        15         39       296       +39
30-APR-26   8600 P        0       0       0       0       0  |       0       0       0      41      +17   22          0  |        36        25          0       316         0
30-APR-26   8700 P       54      54      54      54       1  |      66      66      66      66      +26   21          1  |        66        54          2         3        +2
30-APR-26   8800 P        0       0       0       0       0  |     107     107     107     105      +40   20          1  |       107        76          1        15         0
30-APR-26   8900 P        0       0       0       0       0  |     163     163     163     163      +59   20          1  |       163       100          1        67         0
30-APR-26   9000 P        0       0       0       0       0  |       0       0       0     238      +87   20          0  |         0         0          0         0         0
30-APR-26   9100 P        0       0       0       0       0  |       0       0       0     321     +107   21          0  |         0         0          0         0         0
30-APR-26   9200 P        0       0       0       0       0  |       0       0       0     411     +115   21          0  |         0         0          0         0         0
30-APR-26   9300 P        0       0       0       0       0  |       0       0       0     505     +124   21          0  |         0         0          0         0         0
30-APR-26   9400 P        0       0       0       0       0  |       0       0       0     603     +131   22          0  |         0         0          0         0         0
30-APR-26   9500 P        0       0       0       0       0  |       0       0       0     701     +134   22          0  |         0         0          0         0         0
30-APR-26   9600 P        0       0       0       0       0  |       0       0       0     801     +136   24          0  |         0         0          0         0         0
30-APR-26   9700 P        0       0       0       0       0  |       0       0       0     900     +136    0          0  |         0         0          0         0         0
30-APR-26   9800 P        0       0       0       0       0  |       0       0       0    1000     +137    0          0  |         0         0          0         0         0
30-APR-26   9900 P        0       0       0       0       0  |       0       0       0    1100     +137    0          0  |         0         0          0         0         0
30-APR-26  10000 P        0       0       0       0       0  |       0       0       0    1200     +137    0          0  |         0         0          0         0         0
30-APR-26  10100 P        0       0       0       0       0  |       0       0       0    1300     +137    0          0  |         0         0          0         0         0
30-APR-26  10200 P        0       0       0       0       0  |       0       0       0    1400     +137    0          0  |         0         0          0         0         0
30-APR-26  10300 P        0       0       0       0       0  |       0       0       0    1500     +137    0          0  |         0         0          0         0         0
30-APR-26  10400 P        0       0       0       0       0  |       0       0       0    1600     +137    0          0  |         0         0          0         0         0
30-APR-26  10500 P        0       0       0       0       0  |       0       0       0    1700     +137    0          0  |         0         0          0         0         0
30-APR-26  10600 P        0       0       0       0       0  |       0       0       0    1800     +137    0          0  |         0         0          0         0         0
30-APR-26  10700 P        0       0       0       0       0  |       0       0       0    1900     +137    0          0  |         0         0          0         0         0

                                 TOTAL PUT                1  |                               TOTAL PUT               52  | TOTAL PUT                   53      1059       +50

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.35
                                                                                                                         | WEEKLY TOTAL               203      1519      +200
 
                                                                                                                           MARKET PUT/CALL RATIO     0.82
                                                                                                                           MARKET TOTAL              1200      5730      +260


                                 ***  END OF REPORT  ***

O.Q.P. - OFFICIAL QUOTATION PRICE
*ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED