WEEKLY HANG SENG CHINA ENTERPRISES INDEX OPTIONS DAILY MARKET REPORT (Final)

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TOP 10 TRADED (BY VOLUME)       VOLUME    O.Q.P.  IV%     DAILY     DAILY      OPEN    O.Q.P.  
                                           CLOSE           HIGH       LOW  INTEREST    CHANGE
C 18-JUN-26       8800             508         2   27         7         3       910        -4
C 18-JUN-26       8500             284        21   21        59        19       743       -17
P 18-JUN-26       8500             171       147   21       143        94       171       -23
P 18-JUN-26       7700             168         1   39         2         1       361         0
P 26-JUN-26       8300             104        75   18        74        70       102       -25
C 18-JUN-26       8600             103         9   23        28         9       112       -11
C 26-JUN-26       8400              98        96   18       105        94        98       -15
C 18-JUN-26       8400              97        49   20        88        47       745       -19
C 26-JUN-26       8500              86        59   18        86        57        48       -17
C 26-JUN-26       8800              71        13   21        25        14        70       -11

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   12 JUN 2026, FRIDAY                                              15 JUN 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
18-JUN-26   6500 C        0       0       0       0       0  |       0       0       0    1875       +7    0          0  |         0         0          0         0         0
18-JUN-26   6600 C        0       0       0       0       0  |       0       0       0    1775       +7    0          0  |         0         0          0         0         0
18-JUN-26   6700 C        0       0       0       0       0  |       0       0       0    1675       +7    0          0  |         0         0          0         0         0
18-JUN-26   6800 C        0       0       0       0       0  |       0       0       0    1575       +7    0          0  |         0         0          0         0         0
18-JUN-26   6900 C        0       0       0       0       0  |       0       0       0    1475       +7    0          0  |         0         0          0         0         0
18-JUN-26   7000 C        0       0       0       0       0  |       0       0       0    1375       +7    0          0  |         0         0          0         0         0
18-JUN-26   7100 C        0       0       0       0       0  |       0       0       0    1275       +7    0          0  |         0         0          0         0         0
18-JUN-26   7200 C        0       0       0       0       0  |       0       0       0    1175       +7    0          0  |         0         0          0         0         0
18-JUN-26   7300 C        0       0       0       0       0  |       0       0       0    1075       +7    0          0  |         0         0          0         0         0
18-JUN-26   7400 C        0       0       0       0       0  |       0       0       0     975       +7    0          0  |         0         0          0         0         0
18-JUN-26   7500 C        0       0       0       0       0  |       0       0       0     875       +7    0          0  |         0         0          0         0         0
18-JUN-26   7600 C        0       0       0       0       0  |       0       0       0     775       +7    0          0  |         0         0          0         0         0
18-JUN-26   7700 C        0       0       0       0       0  |       0       0       0     675       +6    0          0  |         0         0          0         0         0
18-JUN-26   7800 C        0       0       0       0       0  |       0       0       0     575       +5    0          0  |         0         0          0         0         0
18-JUN-26   7900 C        0       0       0       0       0  |       0       0       0     476       +4   29          0  |         0         0          0         0         0
18-JUN-26   8000 C        0       0       0       0       0  |       0       0       0     377       +1   26          0  |       354       354          0         1         0
18-JUN-26   8100 C        0       0       0       0       0  |       0       0       0     280       -5   24          0  |         0         0          0         0         0
18-JUN-26   8200 C        0       0       0       0       0  |     219     219     210     186       -8   21         10  |       219        83         10       157        -6
18-JUN-26   8300 C        0       0       0       0       0  |     185     186     100     106      -18   20         34  |       186        48         34       434        -7
18-JUN-26   8400 C        0       0       0       0       0  |      88      88      47      49      -19   20         97  |        89        26         97       745       +71
18-JUN-26   8500 C       38      38      27      27       2  |      59      59      19      21      -17   21        282  |        59        15        284       743      +257
18-JUN-26   8600 C        0       0       0       0       0  |      28      28       9       9      -11   23        103  |        33         9        103       112       +39
18-JUN-26   8700 C        0       0       0       0       0  |      13      14       6       5       -5   26         17  |        23         6         17       238       +15
18-JUN-26   8800 C        0       0       0       0       0  |       7       7       3       2       -4   27        508  |        14         3        508       910      +501
18-JUN-26   8900 C        0       0       0       0       0  |       5       5       4       1       -2   29          4  |        10         3          4       218        -1
18-JUN-26   9000 C        0       0       0       0       0  |       3       3       1       1       -1   34          5  |         8         1          5       487        +3
18-JUN-26   9100 C        0       0       0       0       0  |       1       1       1       1        0   39         16  |         5         1         16       105         0
18-JUN-26   9200 C        1       1       1       1       1  |       1       1       1       1        0   43         61  |         4         1         62        70       +62
18-JUN-26   9300 C        0       0       0       0       0  |       1       1       1       1        0   47         28  |         4         1         28        63       +28
18-JUN-26   9400 C        0       0       0       0       0  |       0       0       0       1        0   52          0  |         3         1          0        12         0
18-JUN-26   9500 C        0       0       0       0       0  |       0       0       0       1        0   56          0  |         0         0          0         0         0
18-JUN-26   9600 C        0       0       0       0       0  |       0       0       0       1        0   60          0  |         0         0          0         0         0
18-JUN-26   9700 C        0       0       0       0       0  |       0       0       0       1        0   64          0  |         0         0          0         0         0
18-JUN-26   9800 C        0       0       0       0       0  |       0       0       0       1        0   68          0  |         1         1          0         1         0
18-JUN-26   9900 C        0       0       0       0       0  |       0       0       0       1        0   72          0  |         0         0          0         0         0
18-JUN-26  10000 C        0       0       0       0       0  |       0       0       0       1        0   75          0  |         1         1          0         1         0
18-JUN-26  10100 C        0       0       0       0       0  |       0       0       0       1        0   79          0  |         1         1          0         1         0
18-JUN-26  10200 C        0       0       0       0       0  |       0       0       0       1        0   83          0  |         0         0          0         0         0
18-JUN-26  10300 C        0       0       0       0       0  |       0       0       0       1        0   87          0  |         0         0          0         0         0

                                 TOTAL CALL               3  |                               TOTAL CALL            1165  | TOTAL CALL                1168      4298      +962

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
18-JUN-26   6500 P        0       0       0       0       0  |       0       0       0       1        0  106          0  |         0         0          0         0         0
18-JUN-26   6600 P        0       0       0       0       0  |       0       0       0       1        0  101          0  |         2         2          0         3         0
18-JUN-26   6700 P        0       0       0       0       0  |       0       0       0       1        0   95          0  |         4         2          0       221         0
18-JUN-26   6800 P        0       0       0       0       0  |       0       0       0       1        0   89          0  |         4         4          0         6         0
18-JUN-26   6900 P        0       0       0       0       0  |       0       0       0       1        0   83          0  |         5         4          0         5         0
18-JUN-26   7000 P        0       0       0       0       0  |       0       0       0       1        0   78          0  |         5         4          0        12         0
18-JUN-26   7100 P        0       0       0       0       0  |       0       0       0       1        0   72          0  |         6         4          0         7         0
18-JUN-26   7200 P        0       0       0       0       0  |       0       0       0       1        0   67          0  |         6         2          0        93         0
18-JUN-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   61          0  |         3         3          0         2         0
18-JUN-26   7400 P        0       0       0       0       0  |       1       1       1       1        0   56          2  |        10         1          2       212        +1
18-JUN-26   7500 P        0       0       0       0       0  |       1       1       1       1        0   50          1  |        10         1          1       264        +1
18-JUN-26   7600 P        3       3       3       3       5  |       1       1       1       1        0   45         22  |        11         1         27       280         0
18-JUN-26   7700 P        0       0       0       0       0  |       2       2       1       1        0   39        168  |        13         1        168       361      +143
18-JUN-26   7800 P        0       0       0       0       0  |       2       3       2       1       -1   34         19  |        22         2         19       346         0
18-JUN-26   7900 P        0       0       0       0       0  |       3       3       3       1       -3   29         35  |        30         3         35       213       +35
18-JUN-26   8000 P        0       0       0       0       0  |       4       4       3       2       -7   26         26  |        41         3         26       127       +18
18-JUN-26   8100 P        0       0       0       0       0  |       5       8       5       5      -12   24         10  |        88         5         10       223        -5
18-JUN-26   8200 P       33      33      33      33       1  |      13      15      10      13      -18   22         59  |       133        10         60       840       +27
18-JUN-26   8300 P       58      65      58      65       2  |      25      38      21      33      -28   21         57  |       190        21         59       417       +10
18-JUN-26   8400 P      120     120     120     120       1  |      51      81      51      75      -30   20         47  |       218        51         48       120       +30
18-JUN-26   8500 P        0       0       0       0       0  |      95     143      94     147      -23   21        171  |       266        94        171       171      +169
18-JUN-26   8600 P        0       0       0       0       0  |     163     181     163     234      -19   23         27  |       298       163         27        28       +27
18-JUN-26   8700 P        0       0       0       0       0  |       0       0       0     329      -14   25          0  |       363       363          0         1         0
18-JUN-26   8800 P        0       0       0       0       0  |       0       0       0     427      -11   27          0  |         0         0          0         0         0
18-JUN-26   8900 P        0       0       0       0       0  |       0       0       0     526       -9   29          0  |       565       560          0         4         0
18-JUN-26   9000 P        0       0       0       0       0  |       0       0       0     625       -8    0          0  |         0         0          0         0         0
18-JUN-26   9100 P        0       0       0       0       0  |       0       0       0     725       -8    0          0  |         0         0          0         0         0
18-JUN-26   9200 P        0       0       0       0       0  |       0       0       0     825       -7    0          0  |         0         0          0         0         0
18-JUN-26   9300 P        0       0       0       0       0  |       0       0       0     925       -7    0          0  |         0         0          0         0         0
18-JUN-26   9400 P        0       0       0       0       0  |       0       0       0    1025       -7    0          0  |         0         0          0         0         0
18-JUN-26   9500 P        0       0       0       0       0  |       0       0       0    1125       -7    0          0  |         0         0          0         0         0
18-JUN-26   9600 P        0       0       0       0       0  |       0       0       0    1225       -7    0          0  |         0         0          0         0         0
18-JUN-26   9700 P        0       0       0       0       0  |       0       0       0    1325       -7    0          0  |         0         0          0         0         0
18-JUN-26   9800 P        0       0       0       0       0  |       0       0       0    1425       -7    0          0  |         0         0          0         0         0
18-JUN-26   9900 P        0       0       0       0       0  |       0       0       0    1525       -7    0          0  |         0         0          0         0         0
18-JUN-26  10000 P        0       0       0       0       0  |       0       0       0    1625       -7    0          0  |         0         0          0         0         0
18-JUN-26  10100 P        0       0       0       0       0  |       0       0       0    1725       -7    0          0  |         0         0          0         0         0
18-JUN-26  10200 P        0       0       0       0       0  |       0       0       0    1825       -7    0          0  |         0         0          0         0         0
18-JUN-26  10300 P        0       0       0       0       0  |       0       0       0    1925       -7    0          0  |         0         0          0         0         0

                                 TOTAL PUT                9  |                               TOTAL PUT              644  | TOTAL PUT                  653      3956      +456

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.55
                                                                                                                         | WEEKLY TOTAL              1821      8254     +1418
 
 
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
26-JUN-26   6500 C        0       0       0       0       0  |       0       0       0    1876       +8    0          0  |         0         0          0         0         0
26-JUN-26   6600 C        0       0       0       0       0  |       0       0       0    1776       +8    0          0  |         0         0          0         0         0
26-JUN-26   6700 C        0       0       0       0       0  |       0       0       0    1676       +8    0          0  |         0         0          0         0         0
26-JUN-26   6800 C        0       0       0       0       0  |       0       0       0    1576       +8    0          0  |         0         0          0         0         0
26-JUN-26   6900 C        0       0       0       0       0  |       0       0       0    1476       +8    0          0  |         0         0          0         0         0
26-JUN-26   7000 C        0       0       0       0       0  |       0       0       0    1376       +8    0          0  |         0         0          0         0         0
26-JUN-26   7100 C        0       0       0       0       0  |       0       0       0    1276       +7    0          0  |         0         0          0         0         0
26-JUN-26   7200 C        0       0       0       0       0  |       0       0       0    1176       +7    0          0  |         0         0          0         0         0
26-JUN-26   7300 C        0       0       0       0       0  |       0       0       0    1076       +6    0          0  |         0         0          0         0         0
26-JUN-26   7400 C        0       0       0       0       0  |       0       0       0     976       +6    0          0  |         0         0          0         0         0
26-JUN-26   7500 C        0       0       0       0       0  |       0       0       0     877       +5   26          0  |         0         0          0         0         0
26-JUN-26   7600 C        0       0       0       0       0  |       0       0       0     777       +3   23          0  |         0         0          0         0         0
26-JUN-26   7700 C        0       0       0       0       0  |       0       0       0     679       +2   24          0  |         0         0          0         0         0
26-JUN-26   7800 C        0       0       0       0       0  |       0       0       0     581       -1   23          0  |         0         0          0         0         0
26-JUN-26   7900 C        0       0       0       0       0  |       0       0       0     485       -4   22          0  |         0         0          0         0         0
26-JUN-26   8000 C        0       0       0       0       0  |       0       0       0     393       -6   21          0  |         0         0          0         0         0
26-JUN-26   8100 C        0       0       0       0       0  |       0       0       0     305      -10   20          0  |         0         0          0         0         0
26-JUN-26   8200 C        0       0       0       0       0  |       0       0       0     219      -18   19          0  |         0         0          0         0         0
26-JUN-26   8300 C        0       0       0       0       0  |       0       0       0     149      -19   18          0  |         0         0          0         0         0
26-JUN-26   8400 C        0       0       0       0       0  |     105     105      94      96      -15   18         98  |       105        94         98        98       +98
26-JUN-26   8500 C        0       0       0       0       0  |      85      86      57      59      -17   18         86  |        86        57         86        48       +48
26-JUN-26   8600 C        0       0       0       0       0  |       0       0       0      36      -16   19          0  |         0         0          0         0         0
26-JUN-26   8700 C        0       0       0       0       0  |       0       0       0      22      -13   20          0  |         0         0          0         0         0
26-JUN-26   8800 C        0       0       0       0       0  |      25      25      14      13      -11   21         71  |        25        14         71        70       +70
26-JUN-26   8900 C        0       0       0       0       0  |      13      13      10       8       -8   22         64  |        13        10         64        63       +63
26-JUN-26   9000 C        0       0       0       0       0  |       0       0       0       5       -6   23          0  |         0         0          0         0         0
26-JUN-26   9100 C        0       0       0       0       0  |       0       0       0       3       -5   23          0  |         0         0          0         0         0
26-JUN-26   9200 C        0       0       0       0       0  |       4       4       4       2       -3   24          2  |         4         4          2         2        +2
26-JUN-26   9300 C        0       0       0       0       0  |       4       4       3       1       -3   24         32  |         4         3         32        32       +32
26-JUN-26   9400 C        0       0       0       0       0  |       0       0       0       1       -2   27          0  |         0         0          0         0         0
26-JUN-26   9500 C        0       0       0       0       0  |       0       0       0       1       -1   29          0  |         0         0          0         0         0
26-JUN-26   9600 C        0       0       0       0       0  |       0       0       0       1        0   31          0  |         0         0          0         0         0
26-JUN-26   9700 C        0       0       0       0       0  |       0       0       0       1        0   33          0  |         0         0          0         0         0
26-JUN-26   9800 C        0       0       0       0       0  |       0       0       0       1        0   35          0  |         0         0          0         0         0
26-JUN-26   9900 C        0       0       0       0       0  |       0       0       0       1        0   37          0  |         0         0          0         0         0
26-JUN-26  10000 C        -       -       -       -       -  |       0       0       0       1        -   39          0  |         0         0          0         0         -
26-JUN-26  10100 C        -       -       -       -       -  |       1       1       1       1        -   41          1  |         1         1          1         1         -

                                 TOTAL CALL               0  |                               TOTAL CALL             354  | TOTAL CALL                 354       314      +313

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
26-JUN-26   6500 P        0       0       0       0       0  |       2       2       2       1        0   55          3  |         2         2          3         3        +3
26-JUN-26   6600 P        0       0       0       0       0  |       0       0       0       1        0   52          0  |         0         0          0         0         0
26-JUN-26   6700 P        0       0       0       0       0  |       0       0       0       1        0   49          0  |         0         0          0         0         0
26-JUN-26   6800 P        0       0       0       0       0  |       0       0       0       1        0   46          0  |         0         0          0         0         0
26-JUN-26   6900 P        0       0       0       0       0  |       0       0       0       1        0   43          0  |         0         0          0         0         0
26-JUN-26   7000 P        0       0       0       0       0  |       4       4       4       1        0   40          2  |         4         4          2         2        +2
26-JUN-26   7100 P        0       0       0       0       0  |       4       4       4       1        0   37          6  |         4         4          6         6        +6
26-JUN-26   7200 P        0       0       0       0       0  |       0       0       0       1        0   35          0  |         0         0          0         0         0
26-JUN-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
26-JUN-26   7400 P        0       0       0       0       0  |       4       4       4       1       -1   29          1  |         4         4          1         1        +1
26-JUN-26   7500 P        0       0       0       0       0  |       0       0       0       1       -3   26          0  |         0         0          0         0         0
26-JUN-26   7600 P        0       0       0       0       0  |       0       0       0       2       -4   25          0  |         0         0          0         0         0
26-JUN-26   7700 P        0       0       0       0       0  |       8       8       8       3       -6   24          1  |         8         8          1         1        +1
26-JUN-26   7800 P        0       0       0       0       0  |       9       9       9       6       -8   23         45  |         9         9         45        45       +45
26-JUN-26   7900 P        0       0       0       0       0  |      13      13      12      10      -11   22         10  |        13        12         10        10       +10
26-JUN-26   8000 P        0       0       0       0       0  |      18      18      17      17      -14   21         40  |        18        17         40        39       +39
26-JUN-26   8100 P        0       0       0       0       0  |      26      26      26      28      -19   20          1  |        26        26          1         1        +1
26-JUN-26   8200 P        0       0       0       0       0  |      47      47      47      47      -22   19         26  |        47        47         26        26       +26
26-JUN-26   8300 P        0       0       0       0       0  |      73      74      70      75      -25   18        104  |        74        70        104       102      +102
26-JUN-26   8400 P        0       0       0       0       0  |     114     123     113     120      -23   18         57  |       123       113         57        35       +35
26-JUN-26   8500 P        0       0       0       0       0  |       0       0       0     183      -25   18          0  |         0         0          0         0         0
26-JUN-26   8600 P        0       0       0       0       0  |       0       0       0     261      -23   19          0  |         0         0          0         0         0
26-JUN-26   8700 P        0       0       0       0       0  |       0       0       0     346      -21   20          0  |         0         0          0         0         0
26-JUN-26   8800 P        0       0       0       0       0  |       0       0       0     437      -19   21          0  |         0         0          0         0         0
26-JUN-26   8900 P        0       0       0       0       0  |       0       0       0     532      -16   22          0  |         0         0          0         0         0
26-JUN-26   9000 P        0       0       0       0       0  |       0       0       0     628      -15   22          0  |         0         0          0         0         0
26-JUN-26   9100 P        0       0       0       0       0  |       0       0       0     727      -13   23          0  |         0         0          0         0         0
26-JUN-26   9200 P        0       0       0       0       0  |       0       0       0     825      -12   22          0  |         0         0          0         0         0
26-JUN-26   9300 P        0       0       0       0       0  |       0       0       0     925      -11   24          0  |         0         0          0         0         0
26-JUN-26   9400 P        0       0       0       0       0  |       0       0       0    1025      -10   27          0  |         0         0          0         0         0
26-JUN-26   9500 P        0       0       0       0       0  |       0       0       0    1124      -10    0          0  |         0         0          0         0         0
26-JUN-26   9600 P        0       0       0       0       0  |       0       0       0    1224       -9    0          0  |         0         0          0         0         0
26-JUN-26   9700 P        0       0       0       0       0  |       0       0       0    1324       -9    0          0  |         0         0          0         0         0
26-JUN-26   9800 P        0       0       0       0       0  |       0       0       0    1424       -9    0          0  |         0         0          0         0         0
26-JUN-26   9900 P        0       0       0       0       0  |       0       0       0    1524       -9    0          0  |         0         0          0         0         0
26-JUN-26  10000 P        -       -       -       -       -  |       0       0       0    1624        -    0          0  |         0         0          0         0         -
26-JUN-26  10100 P        -       -       -       -       -  |       0       0       0    1724        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT                0  |                               TOTAL PUT              296  | TOTAL PUT                  296       271      +271

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.83
                                                                                                                         | WEEKLY TOTAL               650       585      +584
 
                                                                                                                           MARKET PUT/CALL RATIO     0.62
                                                                                                                           MARKET TOTAL              2471      8839     +2002


                                 ***  END OF REPORT  ***

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