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
P 30-APR-26       8300             276         2   29         2         2       407        -3
C 30-APR-26       8900             272        20   21        46        21       357       -23
C 08-MAY-26       8900             182        56   19        67        57       182       -34
C 30-APR-26       8800             116        48   20        86        48        99       -28
P 30-APR-26       8600              82        18   22        24        14       359       -15
P 30-APR-26       8700              68        42   21        49        31        96       -17
P 30-APR-26       8800              60        86   20        98        86        75       -15
P 30-APR-26       8500              56         7   23        12         8       445       -11
C 30-APR-26       9100              43         3   23         9         3        95       -10
P 30-APR-26       8400              37         3   25         4         3       376        -6

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   24 APR 2026, FRIDAY                                              27 APR 2026, MONDAY   

                   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
30-APR-26   6900 C        0       0       0       0       0  |       0       0       0    1860      -15    0          0  |         0         0          0         0         0
30-APR-26   7000 C        0       0       0       0       0  |       0       0       0    1760      -15    0          0  |         0         0          0         0         0
30-APR-26   7100 C        0       0       0       0       0  |       0       0       0    1660      -15    0          0  |         0         0          0         0         0
30-APR-26   7200 C        0       0       0       0       0  |       0       0       0    1560      -15    0          0  |         0         0          0         0         0
30-APR-26   7300 C        0       0       0       0       0  |       0       0       0    1460      -15    0          0  |         0         0          0         0         0
30-APR-26   7400 C        0       0       0       0       0  |       0       0       0    1360      -15    0          0  |         0         0          0         0         0
30-APR-26   7500 C        0       0       0       0       0  |       0       0       0    1260      -15    0          0  |         0         0          0         0         0
30-APR-26   7600 C        0       0       0       0       0  |       0       0       0    1160      -15    0          0  |         0         0          0         0         0
30-APR-26   7700 C        0       0       0       0       0  |       0       0       0    1060      -15    0          0  |         0         0          0         0         0
30-APR-26   7800 C        0       0       0       0       0  |       0       0       0     960      -15    0          0  |         0         0          0         0         0
30-APR-26   7900 C        0       0       0       0       0  |       0       0       0     860      -15    0          0  |         0         0          0         0         0
30-APR-26   8000 C        0       0       0       0       0  |       0       0       0     760      -16    0          0  |         0         0          0         0         0
30-APR-26   8100 C        0       0       0       0       0  |       0       0       0     660      -16    0          0  |         0         0          0         0         0
30-APR-26   8200 C        0       0       0       0       0  |       0       0       0     560      -17    0          0  |         0         0          0         0         0
30-APR-26   8300 C        0       0       0       0       0  |     475     475     475     461      -19   26          1  |       475       385          1         1         0
30-APR-26   8400 C        0       0       0       0       0  |       0       0       0     363      -22   25          0  |         0         0          0         1         0
30-APR-26   8500 C        0       0       0       0       0  |     296     296     296     268      -25   24          1  |       296       296          1         2        +1
30-APR-26   8600 C        0       0       0       0       0  |     193     193     193     175      -29   21         35  |       193       193         35        35       +34
30-APR-26   8700 C        0       0       0       0       0  |     120     120     120     101      -30   21          5  |       174        74          5       145         0
30-APR-26   8800 C        0       0       0       0       0  |      62      86      48      48      -28   20        116  |        96        34        116        99       +10
30-APR-26   8900 C        0       0       0       0       0  |      38      46      21      20      -23   21        272  |       129        17        272       357      +145
30-APR-26   9000 C        0       0       0       0       0  |      15      22      10       8      -16   22         36  |        92        10         36       135       +30
30-APR-26   9100 C        0       0       0       0       0  |       8       9       3       3      -10   23         43  |        58         3         43        95       +43
30-APR-26   9200 C        0       0       0       0       0  |       5       5       5       2       -5   27          1  |        37         3          1        60        +1
30-APR-26   9300 C        4       4       4       4       1  |       2       2       2       1       -3   29         20  |        19         2         21        78       +20
30-APR-26   9400 C        0       0       0       0       0  |       0       0       0       1       -2   33          0  |        12         3          0        70         0
30-APR-26   9500 C        1       1       1       1       8  |       0       0       0       1       -1   38          0  |         7         1          8       111        +8
30-APR-26   9600 C        0       0       0       0       0  |       0       0       0       1        0   42          0  |         5         2          0        46         0
30-APR-26   9700 C        0       0       0       0       0  |       0       0       0       1        0   46          0  |         4         4          0         2         0
30-APR-26   9800 C        0       0       0       0       0  |       0       0       0       1        0   50          0  |         0         0          0         0         0
30-APR-26   9900 C        0       0       0       0       0  |       0       0       0       1        0   54          0  |         0         0          0         0         0
30-APR-26  10000 C        0       0       0       0       0  |       0       0       0       1        0   58          0  |         0         0          0         0         0
30-APR-26  10100 C        0       0       0       0       0  |       0       0       0       1        0   62          0  |         0         0          0         0         0
30-APR-26  10200 C        0       0       0       0       0  |       0       0       0       1        0   66          0  |         0         0          0         0         0
30-APR-26  10300 C        0       0       0       0       0  |       0       0       0       1        0   69          0  |         0         0          0         0         0
30-APR-26  10400 C        0       0       0       0       0  |       0       0       0       1        0   73          0  |         0         0          0         0         0
30-APR-26  10500 C        0       0       0       0       0  |       0       0       0       1        0   77          0  |         0         0          0         0         0
30-APR-26  10600 C        0       0       0       0       0  |       0       0       0       1        0   80          0  |         0         0          0         0         0
30-APR-26  10700 C        0       0       0       0       0  |       0       0       0       1        0   84          0  |         0         0          0         0         0

                                 TOTAL CALL               9  |                               TOTAL CALL             530  | TOTAL CALL                 539      1237      +292

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   6900 P        0       0       0       0       0  |       0       0       0       1        0  100          0  |         0         0          0         0         0
30-APR-26   7000 P        0       0       0       0       0  |       0       0       0       1        0   95          0  |         1         1          0         4         0
30-APR-26   7100 P        0       0       0       0       0  |       0       0       0       1        0   89          0  |         0         0          0         0         0
30-APR-26   7200 P        0       0       0       0       0  |       0       0       0       1        0   84          0  |         0         0          0         0         0
30-APR-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   79          0  |         0         0          0         0         0
30-APR-26   7400 P        0       0       0       0       0  |       0       0       0       1        0   73          0  |         0         0          0         0         0
30-APR-26   7500 P        0       0       0       0       0  |       0       0       0       1        0   68          0  |         0         0          0         0         0
30-APR-26   7600 P        0       0       0       0       0  |       0       0       0       1        0   63          0  |         4         4          0        11         0
30-APR-26   7700 P        0       0       0       0       0  |       0       0       0       1        0   57          0  |         4         4          0         1         0
30-APR-26   7800 P        0       0       0       0       0  |       0       0       0       1        0   52          0  |         5         4          0       104         0
30-APR-26   7900 P        0       0       0       0       0  |       0       0       0       1        0   47          0  |         0         0          0         0         0
30-APR-26   8000 P        0       0       0       0       0  |       0       0       0       1        0   42          0  |         0         0          0         0         0
30-APR-26   8100 P        3       3       3       3      10  |       0       0       0       1       -1   37          0  |         5         3         10        12       +10
30-APR-26   8200 P        0       0       0       0       0  |       0       0       0       1       -2   32          0  |         8         4          0        77         0
30-APR-26   8300 P        0       0       0       0       0  |       2       2       2       2       -3   29        276  |        13         2        276       407      +270
30-APR-26   8400 P        0       0       0       0       0  |       4       4       3       3       -6   25         37  |        22         3         37       376        +7
30-APR-26   8500 P        0       0       0       0       0  |      12      12       8       7      -11   23         56  |        37         8         56       445       +42
30-APR-26   8600 P        0       0       0       0       0  |      24      24      14      18      -15   22         82  |        61        14         82       359       -25
30-APR-26   8700 P        0       0       0       0       0  |      49      49      31      42      -17   21         68  |       109        31         68        96       +56
30-APR-26   8800 P        0       0       0       0       0  |      96      98      86      86      -15   20         60  |       144        76         60        75       +54
30-APR-26   8900 P        0       0       0       0       0  |     162     162     162     159      -10   20          5  |       241       100          5        73        +5
30-APR-26   9000 P        0       0       0       0       0  |       0       0       0     249        0   23          0  |         0         0          0         0         0
30-APR-26   9100 P        0       0       0       0       0  |       0       0       0     344       +6   25          0  |         0         0          0         0         0
30-APR-26   9200 P        0       0       0       0       0  |       0       0       0     441       +9   24          0  |         0         0          0         0         0
30-APR-26   9300 P        0       0       0       0       0  |       0       0       0     541      +12   29          0  |         0         0          0         0         0
30-APR-26   9400 P        0       0       0       0       0  |       0       0       0     640      +13    0          0  |         0         0          0         0         0
30-APR-26   9500 P        0       0       0       0       0  |       0       0       0     740      +14    0          0  |         0         0          0         0         0
30-APR-26   9600 P        0       0       0       0       0  |       0       0       0     840      +14    0          0  |         0         0          0         0         0
30-APR-26   9700 P        0       0       0       0       0  |       0       0       0     940      +15    0          0  |         0         0          0         0         0
30-APR-26   9800 P        0       0       0       0       0  |       0       0       0    1040      +15    0          0  |         0         0          0         0         0
30-APR-26   9900 P        0       0       0       0       0  |       0       0       0    1140      +15    0          0  |         0         0          0         0         0
30-APR-26  10000 P        0       0       0       0       0  |       0       0       0    1240      +15    0          0  |         0         0          0         0         0
30-APR-26  10100 P        0       0       0       0       0  |       0       0       0    1340      +15    0          0  |         0         0          0         0         0
30-APR-26  10200 P        0       0       0       0       0  |       0       0       0    1440      +15    0          0  |         0         0          0         0         0
30-APR-26  10300 P        0       0       0       0       0  |       0       0       0    1540      +15    0          0  |         0         0          0         0         0
30-APR-26  10400 P        0       0       0       0       0  |       0       0       0    1640      +15    0          0  |         0         0          0         0         0
30-APR-26  10500 P        0       0       0       0       0  |       0       0       0    1740      +15    0          0  |         0         0          0         0         0
30-APR-26  10600 P        0       0       0       0       0  |       0       0       0    1840      +15    0          0  |         0         0          0         0         0
30-APR-26  10700 P        0       0       0       0       0  |       0       0       0    1940      +15    0          0  |         0         0          0         0         0

                                 TOTAL PUT               10  |                               TOTAL PUT              584  | TOTAL PUT                  594      2040      +419

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.10
                                                                                                                         | WEEKLY TOTAL              1133      3277      +711
 
 
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
08-MAY-26   6900 C        0       0       0       0       0  |       0       0       0    1848      -35    0          0  |         0         0          0         0         0
08-MAY-26   7000 C        0       0       0       0       0  |       0       0       0    1748      -35    0          0  |         0         0          0         0         0
08-MAY-26   7100 C        0       0       0       0       0  |       0       0       0    1648      -35    0          0  |         0         0          0         0         0
08-MAY-26   7200 C        0       0       0       0       0  |       0       0       0    1548      -35    0          0  |         0         0          0         0         0
08-MAY-26   7300 C        0       0       0       0       0  |       0       0       0    1448      -35    0          0  |         0         0          0         0         0
08-MAY-26   7400 C        0       0       0       0       0  |       0       0       0    1348      -35    0          0  |         0         0          0         0         0
08-MAY-26   7500 C        0       0       0       0       0  |       0       0       0    1249      -35   35          0  |         0         0          0         0         0
08-MAY-26   7600 C        0       0       0       0       0  |       0       0       0    1149      -35   32          0  |         0         0          0         0         0
08-MAY-26   7700 C        0       0       0       0       0  |       0       0       0    1049      -36   30          0  |         0         0          0         0         0
08-MAY-26   7800 C        0       0       0       0       0  |       0       0       0     950      -35   29          0  |         0         0          0         0         0
08-MAY-26   7900 C        0       0       0       0       0  |       0       0       0     851      -36   28          0  |         0         0          0         0         0
08-MAY-26   8000 C        0       0       0       0       0  |       0       0       0     752      -37   26          0  |         0         0          0         0         0
08-MAY-26   8100 C        0       0       0       0       0  |       0       0       0     655      -37   26          0  |         0         0          0         0         0
08-MAY-26   8200 C        0       0       0       0       0  |       0       0       0     559      -38   24          0  |         0         0          0         0         0
08-MAY-26   8300 C        0       0       0       0       0  |       0       0       0     464      -41   23          0  |         0         0          0         0         0
08-MAY-26   8400 C        0       0       0       0       0  |       0       0       0     373      -43   22          0  |         0         0          0         0         0
08-MAY-26   8500 C        0       0       0       0       0  |       0       0       0     287      -45   21          0  |         0         0          0         0         0
08-MAY-26   8600 C        0       0       0       0       0  |       0       0       0     206      -48   19          0  |         0         0          0         0         0
08-MAY-26   8700 C        0       0       0       0       0  |       0       0       0     140      -45   18          0  |         0         0          0         0         0
08-MAY-26   8800 C        0       0       0       0       0  |     108     108      93      90      -37   18         12  |       108        93         12        12       +12
08-MAY-26   8900 C        0       0       0       0       0  |      67      67      57      56      -34   19        182  |        67        57        182       182      +182
08-MAY-26   9000 C        0       0       0       0       0  |      41      41      41      34      -28   19          1  |        41        41          1         1        +1
08-MAY-26   9100 C        0       0       0       0       0  |      27      27      21      20      -23   20          2  |        27        21          2         2        +2
08-MAY-26   9200 C        0       0       0       0       0  |       0       0       0      12      -17   20          0  |         0         0          0         0         0
08-MAY-26   9300 C        0       0       0       0       0  |       0       0       0       7      -13   21          0  |         0         0          0         0         0
08-MAY-26   9400 C        0       0       0       0       0  |       0       0       0       4       -9   21          0  |         0         0          0         0         0
08-MAY-26   9500 C        0       0       0       0       0  |       4       4       4       2       -7   22          2  |         4         4          2         2        +2
08-MAY-26   9600 C        0       0       0       0       0  |       0       0       0       1       -5   22          0  |         0         0          0         0         0
08-MAY-26   9700 C        0       0       0       0       0  |       0       0       0       1       -3   24          0  |         0         0          0         0         0
08-MAY-26   9800 C        0       0       0       0       0  |       0       0       0       1       -2   26          0  |         0         0          0         0         0
08-MAY-26   9900 C        0       0       0       0       0  |       0       0       0       1       -1   28          0  |         0         0          0         0         0
08-MAY-26  10000 C        0       0       0       0       0  |       0       0       0       1        0   30          0  |         0         0          0         0         0
08-MAY-26  10100 C        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
08-MAY-26  10200 C        0       0       0       0       0  |       0       0       0       1        0   34          0  |         0         0          0         0         0
08-MAY-26  10300 C        0       0       0       0       0  |       0       0       0       1        0   36          0  |         0         0          0         0         0
08-MAY-26  10400 C        0       0       0       0       0  |       0       0       0       1        0   38          0  |         0         0          0         0         0
08-MAY-26  10500 C        0       0       0       0       0  |       0       0       0       1        0   40          0  |         0         0          0         0         0
08-MAY-26  10600 C        -       -       -       -       -  |       0       0       0       1        -   42          0  |         0         0          0         0         -

                                 TOTAL CALL               0  |                               TOTAL CALL             199  | TOTAL CALL                 199       199      +199

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
08-MAY-26   6900 P        0       0       0       0       0  |       0       0       0       1        0   52          0  |         0         0          0         0         0
08-MAY-26   7000 P        0       0       0       0       0  |       0       0       0       1        0   49          0  |         0         0          0         0         0
08-MAY-26   7100 P        0       0       0       0       0  |       0       0       0       1        0   46          0  |         0         0          0         0         0
08-MAY-26   7200 P        0       0       0       0       0  |       0       0       0       1        0   43          0  |         0         0          0         0         0
08-MAY-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   41          0  |         0         0          0         0         0
08-MAY-26   7400 P        0       0       0       0       0  |       0       0       0       1        0   38          0  |         0         0          0         0         0
08-MAY-26   7500 P        0       0       0       0       0  |       0       0       0       1        0   35          0  |         0         0          0         0         0
08-MAY-26   7600 P        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
08-MAY-26   7700 P        0       0       0       0       0  |       4       4       4       1        0   30          5  |         4         4          5         5        +5
08-MAY-26   7800 P        0       0       0       0       0  |       4       4       4       2        0   29          2  |         4         4          2         2        +2
08-MAY-26   7900 P        0       0       0       0       0  |       0       0       0       3       -1   28          0  |         0         0          0         0         0
08-MAY-26   8000 P        0       0       0       0       0  |       0       0       0       5       -1   27          0  |         0         0          0         0         0
08-MAY-26   8100 P        0       0       0       0       0  |       0       0       0       7       -2   26          0  |         0         0          0         0         0
08-MAY-26   8200 P        0       0       0       0       0  |      10      11      10      11       -3   24          2  |        11        10          2         2        +2
08-MAY-26   8300 P        0       0       0       0       0  |       0       0       0      16       -6   23          0  |         0         0          0         0         0
08-MAY-26   8400 P        0       0       0       0       0  |      22      22      22      24       -9   21         21  |        22        22         21        21       +21
08-MAY-26   8500 P        0       0       0       0       0  |      38      38      31      38      -11   20          4  |        38        31          4         4        +4
08-MAY-26   8600 P        0       0       0       0       0  |      51      59      51      58      -13   19          9  |        59        51          9         5        +5
08-MAY-26   8700 P        0       0       0       0       0  |      90      90      90      92      -10   18          5  |        90        90          5         5        +5
08-MAY-26   8800 P        0       0       0       0       0  |       0       0       0     142       -2   18          0  |         0         0          0         0         0
08-MAY-26   8900 P        0       0       0       0       0  |       0       0       0     207        0   18          0  |         0         0          0         0         0
08-MAY-26   9000 P        0       0       0       0       0  |       0       0       0     288       +9   20          0  |         0         0          0         0         0
08-MAY-26   9100 P        0       0       0       0       0  |       0       0       0     373      +13   20          0  |         0         0          0         0         0
08-MAY-26   9200 P        0       0       0       0       0  |       0       0       0     464      +18   20          0  |         0         0          0         0         0
08-MAY-26   9300 P        0       0       0       0       0  |       0       0       0     559      +22   21          0  |         0         0          0         0         0
08-MAY-26   9400 P        0       0       0       0       0  |       0       0       0     656      +26   21          0  |         0         0          0         0         0
08-MAY-26   9500 P        0       0       0       0       0  |       0       0       0     754      +28   22          0  |         0         0          0         0         0
08-MAY-26   9600 P        0       0       0       0       0  |       0       0       0     853      +30   22          0  |         0         0          0         0         0
08-MAY-26   9700 P        0       0       0       0       0  |       0       0       0     953      +32   24          0  |         0         0          0         0         0
08-MAY-26   9800 P        0       0       0       0       0  |       0       0       0    1052      +32    0          0  |         0         0          0         0         0
08-MAY-26   9900 P        0       0       0       0       0  |       0       0       0    1152      +33    0          0  |         0         0          0         0         0
08-MAY-26  10000 P        0       0       0       0       0  |       0       0       0    1252      +34    0          0  |         0         0          0         0         0
08-MAY-26  10100 P        0       0       0       0       0  |       0       0       0    1352      +34    0          0  |         0         0          0         0         0
08-MAY-26  10200 P        0       0       0       0       0  |       0       0       0    1452      +34    0          0  |         0         0          0         0         0
08-MAY-26  10300 P        0       0       0       0       0  |       0       0       0    1552      +35    0          0  |         0         0          0         0         0
08-MAY-26  10400 P        0       0       0       0       0  |       0       0       0    1652      +35    0          0  |         0         0          0         0         0
08-MAY-26  10500 P        0       0       0       0       0  |       0       0       0    1752      +35    0          0  |         0         0          0         0         0
08-MAY-26  10600 P        -       -       -       -       -  |       0       0       0    1852        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT                0  |                               TOTAL PUT               48  | TOTAL PUT                   48        44       +44

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.24
                                                                                                                         | WEEKLY TOTAL               247       243      +243
 
                                                                                                                           MARKET PUT/CALL RATIO     0.86
                                                                                                                           MARKET TOTAL              1380      3520      +954


                                 ***  END OF REPORT  ***

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