WEEKLY HANG SENG INDEX OPTIONS TAILOR-MADE COMBINATION DAILY MARKET REPORT

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.
                                                                              
                          Prev. Trading Day of the Exchange
                          03 SEP 2026, THURSDAY

                          After-Hours Trading Session

    General Name     Leg 1                Leg 2                Leg 3                Leg 4                 Open Price Daily High  Daily Low       Last      Volume

1     TMC_HSI/049    (S 1) HSI24600U6W11  (B 1) HSI24800U6W11  -                    -                             32         32         32         32           2
2     TMC_HSI/450    (B 1) HSI25250U6W04  (B 1) HSI25300I6W04  -                    -                            123        123        123        123           1


                          Trading Day of the Exchange
                          04 SEP 2026, FRIDAY   

                          Day Trading Session

    General Name     Leg 1                Leg 2                Leg 3                Leg 4                 Open Price Daily High  Daily Low       Last      Volume

1     TMC_HSI/132    (S 1) HSI25000U6W11  (B 1) HSI25100U6W11  -                    -                             13         13         13         13           1
2     TMC_HSI/137    (B 1) HSI26100I6W11  (S 1) HSI26300I6W11  -                    -                             28         28         28         28           1
3     TMC_HSI/139    (S 1) HSI24600U6W11  (B 1) HSI24800U6W11  -                    -                             10         10         10         10           2
4     TMC_HSI/142    (B 1) HSI25400I6W04  (S 1) HSI25800I6W04  (S 1) HSI26000I6W04  (B 1) HSI26400I6W04          145        198        145        198         218
5     TMC_HSI/145    (S 1) HSI25400U6W04  (B 1) HSI25450U6W04  -                    -                             10         10         10         10           4
6     TMC_HSI/146    (B 1) HSI25650I6W04  (S 1) HSI25750I6W04  -                    -                             15         68         15         68           3
7     TMC_HSI/148    (S 1) HSI25650U6W04  (B 1) HSI25800U6W04  -                    -                            132        132        132        132           1
8     TMC_HSI/149    (S 1) HSI25650U6W04  (B 1) HSI25750U6W04  -                    -                             20         20         20         20           1
9     TMC_HSI/150    (B 1) HSI25450I6W04  (S 1) HSI25550I6W04  -                    -                             63         63         63         63           1
10    TMC_HSI/151    (S 1) HSI25400U6W04  (B 1) HSI25500U6W04  -                    -                             28         28          4          4           2
11    TMC_HSI/152    (B 1) HSI25700I6W04  (S 1) HSI25800I6W04  -                    -                             21         55         21         55           4
12    TMC_HSI/153    (B 1) HSI25800I6W04  (S 1) HSI25900I6W04  -                    -                             11         11         11         11           4
13    TMC_HSI/154    (S 1) HSI25500U6W04  (B 1) HSI25600U6W04  -                    -                             20         20         20         20           1
14    TMC_HSI/156    (B 1) HSI25650U6W04  (B 1) HSI25700I6W04  -                    -                             90         90         90         90           1
15    TMC_HSI/157    (S 1) HSI25000I6W04  (B 1) HSI25100I6W11  -                    -                           -144       -144       -144       -144           1
16    TMC_HSI/164    (S 1) HSI25400U6W04  (B 1) HSI25600U6W04  -                    -                             20         20         20         20           1
17    TMC_HSI/166    (S 1) HSI25000I6W04  (B 1) HSI25000I6W11  -                    -                             19         19         19         19           1
18    TMC_HSI/167    (S 1) HSI24200U6W11  (B 1) HSI24400U6W11  -                    -                              6          6          5          5           8
19    TMC_HSI/169    (S 1) HSI25450U6W04  (B 1) HSI25600U6W04  -                    -                             19         19         19         19           1
20    TMC_HSI/171    (B 1) HSI25500I6W04  (S 1) HSI25700I6W04  -                    -                            165        192        165        192           2
21    TMC_HSI/173    (B 1) HSI25750I6W04  (S 1) HSI25900I6W04  -                    -                             39         39         39         39           2
22    TMC_HSI/176    (S 1) HSI25600U6W04  (B 1) HSI25700U6W04  -                    -                             23         23         23         23           1
23    TMC_HSI/275    (B 1) HSI25700I6W11  (S 1) HSI26000I6W11  -                    -                            100        100        100        100           1
24    TMC_HSI/276    (S 1) HSI26400U6W04  (B 1) HSI26300U6W11  -                    -                              9          9          9          9           1
25    TMC_HSI/278    (B 1) HSI25850I6W11  (S 1) HSI25950I6W11  -                    -                             27         27         27         27           1
26    TMC_HSI/452    (B 1) HSI25050U6W11  (S 1) HSI25250U6W11  (S 1) HSI26050I6W11  (B 1) HSI26250I6W11          -66        -66        -67        -67           8
27    TMC_HSI/453    (B 1) HSI25200U6W11  (S 1) HSI25400U6W11  (S 1) HSI25900I6W11  (B 1) HSI26100I6W11          -97        -97        -97        -97           6



                             *** END OF REPORT ***