MSCI CHINA A 50 CONNECT (USD) INDEX FUTURES 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.

                         Prev. Trading Day of the Exchange                                      Trading Day of the Exchange
                         13 AUG 2026, THURSDAY                                                  14 AUG 2026, FRIDAY   

MCA - MSCI China A 50 Connect (USD) Index Futures USD25 per index point

                         After-Hours Trading Session            |                               Day Trading Session                    |                    Combined
                                                                |                                                                      |
Contract     *Open     *Daily     *Daily     *Close     Volume  |      *Open     *Daily     *Daily     Volume     Settle-      Chg in  |   *Contract   *Contract      Volume         Open     Change in
Month        Price       High        Low      Price             |      Price       High        Low                   ment        Setl  |        High         Low                 Interest            OI
                                                                |                                                   Price       Price  |
                                                                |                                                                      |
AUG-26    2,767.00   2,773.80   2,765.60   2,770.60        760  |   2,763.00   2,772.80   2,743.80      7,843    2,751.20      -14.60  |    2,814.20    2,743.80       8,603       12,654        +1,039
SEP-26    2,755.60   2,762.40   2,755.60   2,762.20          9  |   2,756.80   2,760.00   2,733.60        655    2,741.60      -13.20  |    2,798.00    2,733.60         664          941          +120
DEC-26        0.00       0.00       0.00       0.00          0  |       0.00       0.00       0.00          0    2,738.00      -12.00  |        0.00        0.00           0            0             0
MAR-27        0.00       0.00       0.00       0.00          0  |       0.00       0.00       0.00          0    2,718.60      -14.40  |        0.00        0.00           0            0             0
JUN-27        0.00       0.00       0.00       0.00          0  |       0.00       0.00       0.00          0    2,704.40      -14.40  |        0.00        0.00           0            0             0
SEP-27        0.00       0.00       0.00       0.00          0  |       0.00       0.00       0.00          0    2,690.80      -14.20  |        0.00        0.00           0            0             0

                                                                                                                                                         Total         9,267       13,595        +1,159


                                                                                                                                           All Contracts Total         9,267       13,595        +1,159

                                             Trading Day of the Exchange
                                             14 AUG 2026, FRIDAY   

                                             Day Trading Session

MCA - MSCI China A 50 Connect (USD) Index Futures

Contract         STRATEGY                 Open          Daily         Daily       Volume 
Month                                     Price          High           Low

AUG-26/SEP-26    Calendar Spread         -11.00        -10.40        -11.80          446
AUG-26/DEC-26    Calendar Spread           0.00          0.00          0.00            0
AUG-26/MAR-27    Calendar Spread           0.00          0.00          0.00            0
AUG-26/JUN-27    Calendar Spread           0.00          0.00          0.00            0
AUG-26/SEP-27    Calendar Spread           0.00          0.00          0.00            0

                                                               Total                 446


                                                All Strategies Total                 446


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded