HONG KONG STOCK FUTURES 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. Trading Day of the Exchange 30 APR 2025, WEDNESDAY Contract *Opening *Daily *Daily Settlement Change in Volume Open Change in Month Price High Low Price Settlement Interest OI Price A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 APR-25 E X P I R E D 0 -32 MAY-25 0.00 0.00 0.00 13.44 -0.08 0 191 0 JUN-25 0.00 0.00 0.00 13.46 -0.13 0 0 0 JUL-25 0.00 0.00 0.00 13.46 - 0 0 - SEP-25 0.00 0.00 0.00 13.62 -0.05 0 0 0 DEC-25 0.00 0.00 0.00 13.60 -0.05 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -28 MAY-25 36.95 36.95 36.92 37.06 +0.94 3 18 +1 JUN-25 0.00 0.00 0.00 37.20 +1.13 0 0 0 JUL-25 0.00 0.00 0.00 37.20 - 0 0 - SEP-25 0.00 0.00 0.00 37.05 +0.95 0 0 0 DEC-25 0.00 0.00 0.00 37.08 +0.95 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 APR-25 E X P I R E D 0 -51 MAY-25 0.00 0.00 0.00 4.76 -0.12 0 1 0 JUN-25 0.00 0.00 0.00 4.79 -0.08 0 0 0 JUL-25 0.00 0.00 0.00 4.67 - 0 0 - SEP-25 4.65 4.65 4.65 4.69 -0.09 1 2 +1 DEC-25 0.00 0.00 0.00 4.72 -0.10 0 0 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -131 MAY-25 0.00 0.00 0.00 21.90 +0.16 0 0 0 JUN-25 0.00 0.00 0.00 21.30 0.00 0 0 0 JUL-25 0.00 0.00 0.00 21.30 - 0 0 - SEP-25 0.00 0.00 0.00 21.67 +0.20 0 0 0 DEC-25 0.00 0.00 0.00 21.68 +0.20 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -38 MAY-25 55.38 57.11 55.38 57.11 +3.53 39 45 -7 JUN-25 55.72 56.75 55.72 57.32 +3.57 21 21 +21 JUL-25 0.00 0.00 0.00 57.32 - 0 0 - SEP-25 0.00 0.00 0.00 57.15 +3.57 0 0 0 DEC-25 0.00 0.00 0.00 57.17 +3.57 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -888 MAY-25 116.28 117.90 115.04 117.90 +2.19 1283 1563 +884 JUN-25 115.61 117.12 114.52 116.97 +1.98 216 512 +210 JUL-25 0.00 0.00 0.00 117.43 - 0 0 - SEP-25 0.00 0.00 0.00 117.83 +2.53 0 0 0 DEC-25 0.00 0.00 0.00 117.89 +2.53 0 0 0 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -602 MAY-25 4.19 4.19 4.18 4.16 -0.03 400 558 +400 JUN-25 0.00 0.00 0.00 4.10 +0.03 0 0 0 JUL-25 0.00 0.00 0.00 4.10 - 0 0 - SEP-25 0.00 0.00 0.00 4.06 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 4.06 -0.01 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -284 MAY-25 5.04 5.12 5.00 5.02 +0.07 23 417 -1 JUN-25 0.00 0.00 0.00 5.02 +0.08 0 1 0 JUL-25 0.00 0.00 0.00 5.02 - 0 0 - SEP-25 0.00 0.00 0.00 5.04 +0.10 0 0 0 DEC-25 0.00 0.00 0.00 5.04 +0.10 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -413 MAY-25 41.69 41.69 41.69 41.79 -0.03 1 596 0 JUN-25 0.00 0.00 0.00 41.78 -0.05 0 93 0 JUL-25 0.00 0.00 0.00 41.78 - 0 0 - SEP-25 0.00 0.00 0.00 41.82 +0.04 0 42 0 DEC-25 0.00 0.00 0.00 41.84 +0.04 0 14 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -198 MAY-25 0.00 0.00 0.00 4.39 +0.01 0 103 0 JUN-25 0.00 0.00 0.00 4.40 0.00 0 2 0 JUL-25 0.00 0.00 0.00 4.39 - 0 0 - SEP-25 0.00 0.00 0.00 4.41 -0.02 0 98 0 DEC-25 0.00 0.00 0.00 4.44 -0.02 0 0 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -2 MAY-25 0.00 0.00 0.00 6.81 -0.03 0 25 0 JUN-25 0.00 0.00 0.00 6.83 -0.11 0 0 0 JUL-25 0.00 0.00 0.00 6.83 - 0 0 - SEP-25 0.00 0.00 0.00 6.95 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 6.95 -0.01 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 10.69 -0.02 0 0 0 JUN-25 0.00 0.00 0.00 10.73 -0.03 0 0 0 JUL-25 0.00 0.00 0.00 10.73 - 0 0 - SEP-25 0.00 0.00 0.00 10.46 +0.02 0 0 0 DEC-25 0.00 0.00 0.00 10.46 +0.02 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 APR-25 E X P I R E D 0 -1184 MAY-25 87.21 87.21 86.16 86.70 -0.16 64 1548 -1 JUN-25 87.08 87.08 87.08 86.98 -0.25 10 30 +10 JUL-25 0.00 0.00 0.00 86.98 - 0 0 - SEP-25 0.00 0.00 0.00 87.35 -0.21 0 0 0 DEC-25 0.00 0.00 0.00 87.40 -0.21 0 0 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 APR-25 E X P I R E D 0 -470 MAY-25 136.12 136.88 136.12 136.88 +1.03 92 922 +20 JUN-25 137.00 137.00 136.95 137.15 +1.80 20 20 +20 JUL-25 0.00 0.00 0.00 137.15 - 0 0 - SEP-25 0.00 0.00 0.00 136.75 +1.40 0 0 0 DEC-25 0.00 0.00 0.00 136.75 +1.40 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -38 MAY-25 31.85 32.03 31.85 32.01 +1.04 31 104 -1 JUN-25 0.00 0.00 0.00 32.14 +0.93 0 82 0 JUL-25 0.00 0.00 0.00 32.14 - 0 0 - SEP-25 0.00 0.00 0.00 33.25 +2.45 0 16 0 DEC-25 0.00 0.00 0.00 33.34 +2.47 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -36 MAY-25 7.80 7.80 7.80 7.81 +0.12 3 27 0 JUN-25 0.00 0.00 0.00 7.83 +0.08 0 0 0 JUL-25 0.00 0.00 0.00 7.83 - 0 0 - SEP-25 0.00 0.00 0.00 7.92 +0.13 0 0 0 DEC-25 0.00 0.00 0.00 7.93 +0.13 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -9 MAY-25 366.55 373.56 366.55 372.22 -0.12 34 176 0 JUN-25 0.00 0.00 0.00 369.61 +0.76 0 0 0 JUL-25 0.00 0.00 0.00 369.61 - 0 0 - SEP-25 0.00 0.00 0.00 368.70 -1.23 0 0 0 DEC-25 0.00 0.00 0.00 368.86 -1.22 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -11 MAY-25 32.41 32.44 32.41 32.28 +0.18 22 32 +22 JUN-25 31.65 31.65 31.65 31.80 +0.10 5 6 +5 JUL-25 0.00 0.00 0.00 31.80 - 0 0 - SEP-25 0.00 0.00 0.00 32.03 +0.30 0 0 0 DEC-25 0.00 0.00 0.00 32.04 +0.30 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -1037 MAY-25 6.34 6.41 6.34 6.44 -0.19 3 277 +1 JUN-25 6.51 6.51 6.34 6.43 -0.22 19 1712 +17 JUL-25 0.00 0.00 0.00 6.46 - 0 0 - SEP-25 0.00 0.00 0.00 6.50 -0.20 0 223 0 DEC-25 0.00 0.00 0.00 6.52 -0.21 0 0 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -3017 MAY-25 0.00 0.00 0.00 4.90 +0.01 0 722 0 JUN-25 4.80 4.80 4.76 4.74 -0.06 2 2 +2 JUL-25 0.00 0.00 0.00 4.74 - 0 0 - SEP-25 0.00 0.00 0.00 4.84 0.00 0 0 0 DEC-25 0.00 0.00 0.00 4.84 0.00 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -3 MAY-25 8.04 8.04 8.04 8.04 +0.07 90 101 +90 JUN-25 0.00 0.00 0.00 7.89 -0.06 0 0 0 JUL-25 0.00 0.00 0.00 7.89 - 0 0 - SEP-25 0.00 0.00 0.00 7.91 +0.05 0 0 0 DEC-25 0.00 0.00 0.00 7.91 +0.05 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 APR-25 E X P I R E D 0 -30 MAY-25 0.00 0.00 0.00 1.00 +0.02 0 0 0 JUN-25 0.00 0.00 0.00 0.99 0.00 0 11 0 JUL-25 0.00 0.00 0.00 0.99 - 0 0 - SEP-25 0.00 0.00 0.00 1.01 +0.02 0 0 0 DEC-25 0.00 0.00 0.00 1.01 +0.02 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 2.39 -0.01 0 2 0 JUN-25 0.00 0.00 0.00 2.40 -0.07 0 0 0 JUL-25 0.00 0.00 0.00 2.40 - 0 0 - SEP-25 0.00 0.00 0.00 2.48 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 2.48 -0.01 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -173 MAY-25 81.16 81.46 81.00 81.34 -0.32 63 2795 +21 JUN-25 79.48 79.56 79.28 79.32 -0.37 130 213 +108 JUL-25 0.00 0.00 0.00 79.32 - 0 0 - SEP-25 0.00 0.00 0.00 77.76 -0.24 0 41 0 DEC-25 0.00 0.00 0.00 78.52 -0.28 0 91 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -185 MAY-25 0.00 0.00 0.00 8.91 +0.01 0 401 0 JUN-25 8.82 8.82 8.82 8.78 -0.01 14 14 +14 JUL-25 0.00 0.00 0.00 8.78 - 0 0 - SEP-25 0.00 0.00 0.00 8.83 +0.02 0 0 0 DEC-25 0.00 0.00 0.00 8.83 +0.02 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -10 MAY-25 9.36 9.42 9.36 9.49 +0.14 4 26 +2 JUN-25 0.00 0.00 0.00 9.14 +0.07 0 0 0 JUL-25 0.00 0.00 0.00 9.14 - 0 0 - SEP-25 0.00 0.00 0.00 9.30 +0.16 0 0 0 DEC-25 0.00 0.00 0.00 9.30 +0.16 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -149 MAY-25 42.24 42.54 41.98 42.38 +0.31 139 1926 +138 JUN-25 42.17 42.63 42.04 42.47 +0.04 178 179 +178 JUL-25 0.00 0.00 0.00 42.47 - 0 0 - SEP-25 0.00 0.00 0.00 43.21 +0.40 0 0 0 DEC-25 0.00 0.00 0.00 43.24 +0.40 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -134 MAY-25 14.34 14.45 14.25 14.25 +0.21 4 501 +2 JUN-25 14.46 14.46 14.30 14.29 +0.22 4 3 +3 JUL-25 0.00 0.00 0.00 14.29 - 0 0 - SEP-25 0.00 0.00 0.00 14.14 +0.22 0 0 0 DEC-25 0.00 0.00 0.00 14.16 +0.23 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -62 MAY-25 0.00 0.00 0.00 66.38 -0.25 0 38 0 JUN-25 0.00 0.00 0.00 65.97 -0.05 0 0 0 JUL-25 0.00 0.00 0.00 65.97 - 0 0 - SEP-25 0.00 0.00 0.00 65.77 -0.25 0 0 0 DEC-25 0.00 0.00 0.00 65.77 -0.25 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -950 MAY-25 42.79 42.79 42.15 42.60 -1.94 97 210 -58 JUN-25 42.76 42.76 42.12 42.64 -2.02 67 43 +43 JUL-25 0.00 0.00 0.00 42.64 - 0 0 - SEP-25 0.00 0.00 0.00 41.82 -2.14 0 0 0 DEC-25 0.00 0.00 0.00 41.92 -2.14 0 0 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -514 MAY-25 16.68 16.70 16.68 16.79 -0.01 100 345 +59 JUN-25 16.24 16.24 16.17 16.28 0.00 131 417 +21 JUL-25 0.00 0.00 0.00 16.28 - 0 0 - SEP-25 0.00 0.00 0.00 16.06 +0.02 0 11 0 DEC-25 0.00 0.00 0.00 16.19 +0.01 0 0 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 APR-25 E X P I R E D 0 -15 MAY-25 0.00 0.00 0.00 0.42 -0.01 0 0 0 JUN-25 0.00 0.00 0.00 0.42 -0.01 0 0 0 JUL-25 0.00 0.00 0.00 0.42 - 0 0 - SEP-25 0.00 0.00 0.00 0.42 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 0.42 -0.01 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -44 MAY-25 13.81 13.90 13.81 13.87 -0.08 22 35 +20 JUN-25 0.00 0.00 0.00 13.60 -0.15 0 0 0 JUL-25 0.00 0.00 0.00 13.60 - 0 0 - SEP-25 0.00 0.00 0.00 13.74 -0.08 0 0 0 DEC-25 0.00 0.00 0.00 13.75 -0.08 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 APR-25 E X P I R E D 0 -16 MAY-25 0.00 0.00 0.00 11.68 -0.04 0 10 0 JUN-25 0.00 0.00 0.00 10.72 +0.02 0 0 0 JUL-25 0.00 0.00 0.00 10.72 - 0 0 - SEP-25 0.00 0.00 0.00 10.75 +0.02 0 0 0 DEC-25 0.00 0.00 0.00 10.75 +0.02 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -10 MAY-25 3.94 3.97 3.94 3.95 +0.04 7 57 +1 JUN-25 3.81 3.81 3.81 3.87 +0.08 1 16 +1 JUL-25 0.00 0.00 0.00 3.87 - 0 0 - SEP-25 0.00 0.00 0.00 3.79 +0.06 0 27 0 DEC-25 0.00 0.00 0.00 3.81 +0.07 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -4 MAY-25 0.00 0.00 0.00 21.06 -0.11 0 298 0 JUN-25 20.00 20.05 20.00 20.18 -0.06 22 22 +22 JUL-25 0.00 0.00 0.00 20.18 - 0 0 - SEP-25 0.00 0.00 0.00 20.47 0.00 0 0 0 DEC-25 0.00 0.00 0.00 20.52 0.00 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 APR-25 E X P I R E D 0 -71 MAY-25 12.57 12.57 12.57 12.51 -0.14 1 1 0 JUN-25 0.00 0.00 0.00 12.53 -0.14 0 0 0 JUL-25 0.00 0.00 0.00 12.53 - 0 0 - SEP-25 0.00 0.00 0.00 12.71 -0.03 0 0 0 DEC-25 0.00 0.00 0.00 12.67 -0.03 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -61 MAY-25 29.30 29.30 29.24 29.26 -0.30 8 71 +6 JUN-25 0.00 0.00 0.00 27.13 -0.48 0 5 0 JUL-25 0.00 0.00 0.00 27.13 - 0 0 - SEP-25 0.00 0.00 0.00 27.79 -0.21 0 0 0 DEC-25 0.00 0.00 0.00 27.85 -0.21 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 6.13 +0.02 0 0 0 JUN-25 0.00 0.00 0.00 5.97 0.00 0 0 0 JUL-25 0.00 0.00 0.00 5.97 - 0 0 - SEP-25 0.00 0.00 0.00 6.14 +0.05 0 0 0 DEC-25 0.00 0.00 0.00 6.14 +0.05 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -41 MAY-25 5.36 5.36 5.36 5.37 -0.05 88 222 -88 JUN-25 0.00 0.00 0.00 5.26 -0.10 0 0 0 JUL-25 0.00 0.00 0.00 5.26 - 0 0 - SEP-25 0.00 0.00 0.00 5.32 -0.05 0 0 0 DEC-25 0.00 0.00 0.00 5.32 -0.05 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -198 MAY-25 19.48 19.48 19.27 19.30 +0.05 4 42 +3 JUN-25 19.38 19.52 19.38 19.31 +0.01 82 82 +82 JUL-25 0.00 0.00 0.00 19.31 - 0 0 - SEP-25 0.00 0.00 0.00 19.23 +0.06 0 0 0 DEC-25 0.00 0.00 0.00 19.23 +0.06 0 0 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 0.17 0.00 0 0 0 JUN-25 0.00 0.00 0.00 0.17 0.00 0 0 0 JUL-25 0.00 0.00 0.00 0.17 - 0 0 - SEP-25 0.00 0.00 0.00 0.17 0.00 0 0 0 DEC-25 0.00 0.00 0.00 0.17 0.00 0 0 0 GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000 APR-25 E X P I R E D 0 -31 MAY-25 0.00 0.00 0.00 2.73 +0.03 0 0 0 JUN-25 0.00 0.00 0.00 2.72 -0.04 0 0 0 JUL-25 0.00 0.00 0.00 2.72 - 0 0 - SEP-25 0.00 0.00 0.00 2.80 +0.04 0 0 0 DEC-25 0.00 0.00 0.00 2.81 +0.04 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 APR-25 E X P I R E D 0 -93 MAY-25 16.40 16.43 16.40 16.41 -0.11 11 237 -10 JUN-25 0.00 0.00 0.00 16.13 -0.17 0 0 0 JUL-25 0.00 0.00 0.00 16.13 - 0 0 - SEP-25 0.00 0.00 0.00 16.30 -0.10 0 0 0 DEC-25 0.00 0.00 0.00 16.31 -0.10 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -16 MAY-25 0.00 0.00 0.00 7.26 +0.12 0 1 0 JUN-25 0.00 0.00 0.00 7.19 +0.05 0 0 0 JUL-25 0.00 0.00 0.00 7.19 - 0 0 - SEP-25 0.00 0.00 0.00 7.31 +0.14 0 0 0 DEC-25 0.00 0.00 0.00 7.31 +0.14 0 0 0 GJA - HAI CAP. ADJ. FUTURES - CONTRACT MULTIPLIER 6,202.6515 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 11.08 +0.14 0 0 0 JUN-25 0.00 0.00 0.00 10.78 +0.14 0 0 0 SEP-25 0.00 0.00 0.00 10.78 +0.14 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 APR-25 E X P I R E D 0 -12 MAY-25 18.76 19.19 18.76 18.96 -0.18 152 1002 +52 JUN-25 0.00 0.00 0.00 18.85 -0.26 0 0 0 JUL-25 0.00 0.00 0.00 18.85 - 0 0 - SEP-25 0.00 0.00 0.00 18.96 -0.20 0 300 0 DEC-25 0.00 0.00 0.00 18.98 -0.20 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -141 MAY-25 27.70 27.70 27.70 27.76 -0.06 1 32 +1 JUN-25 0.00 0.00 0.00 27.86 +0.16 0 0 0 JUL-25 0.00 0.00 0.00 27.86 - 0 0 - SEP-25 0.00 0.00 0.00 27.86 +0.10 0 0 0 DEC-25 0.00 0.00 0.00 27.87 +0.10 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 APR-25 E X P I R E D 0 -12 MAY-25 11.14 11.14 11.14 10.96 -0.31 1 23 -1 JUN-25 11.12 11.12 11.06 10.77 -0.28 15 15 +15 JUL-25 0.00 0.00 0.00 10.77 - 0 0 - SEP-25 0.00 0.00 0.00 10.90 -0.29 0 0 0 DEC-25 0.00 0.00 0.00 10.90 -0.29 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 APR-25 E X P I R E D 0 -7 MAY-25 0.00 0.00 0.00 83.26 +0.23 0 1 0 JUN-25 0.00 0.00 0.00 82.63 +0.42 0 0 0 JUL-25 0.00 0.00 0.00 82.63 - 0 0 - SEP-25 0.00 0.00 0.00 82.80 +0.42 0 0 0 DEC-25 0.00 0.00 0.00 82.80 +0.42 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -5 MAY-25 17.46 17.46 17.16 17.16 -0.31 20 56 +16 JUN-25 17.43 17.43 17.43 17.22 -0.29 2 2 +2 JUL-25 0.00 0.00 0.00 17.22 - 0 0 - SEP-25 0.00 0.00 0.00 17.28 -0.30 0 0 0 DEC-25 0.00 0.00 0.00 17.28 -0.30 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -8 MAY-25 0.00 0.00 0.00 49.29 +0.09 0 2 0 JUN-25 0.00 0.00 0.00 49.45 -0.32 0 0 0 JUL-25 0.00 0.00 0.00 49.45 - 0 0 - SEP-25 0.00 0.00 0.00 50.44 +0.20 0 0 0 DEC-25 0.00 0.00 0.00 50.50 +0.20 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 APR-25 E X P I R E D 0 -279 MAY-25 338.08 343.68 338.08 341.70 +5.05 103 1448 +29 JUN-25 341.15 344.55 339.50 342.85 +4.78 178 156 +143 JUL-25 0.00 0.00 0.00 342.85 - 0 0 - SEP-25 0.00 0.00 0.00 339.99 +5.44 0 4 0 DEC-25 0.00 0.00 0.00 341.04 +5.46 0 2 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 APR-25 E X P I R E D 0 -307 MAY-25 88.61 88.61 86.48 86.84 -1.09 68 1196 -27 JUN-25 88.28 88.28 87.52 87.12 -0.59 40 41 +40 JUL-25 0.00 0.00 0.00 87.12 - 0 0 - SEP-25 0.00 0.00 0.00 86.50 -1.25 0 0 0 DEC-25 0.00 0.00 0.00 86.50 -1.25 0 0 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 0 MAY-25 6.98 6.98 6.98 7.00 -0.03 1 43 +1 JUN-25 0.00 0.00 0.00 6.82 -0.10 0 0 0 JUL-25 0.00 0.00 0.00 6.82 - 0 0 - SEP-25 0.00 0.00 0.00 6.94 -0.02 0 0 0 DEC-25 0.00 0.00 0.00 6.94 -0.02 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -4 MAY-25 0.00 0.00 0.00 22.00 +0.33 0 1 0 JUN-25 0.00 0.00 0.00 20.77 +0.12 0 0 0 JUL-25 0.00 0.00 0.00 20.77 - 0 0 - SEP-25 0.00 0.00 0.00 21.26 +0.41 0 0 0 DEC-25 0.00 0.00 0.00 21.31 +0.41 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -573 MAY-25 4.85 4.85 4.85 4.81 -0.04 100 179 0 JUN-25 0.00 0.00 0.00 4.79 -0.16 0 8 0 JUL-25 0.00 0.00 0.00 4.79 - 0 0 - SEP-25 0.00 0.00 0.00 4.74 -0.01 0 23 0 DEC-25 0.00 0.00 0.00 4.74 -0.01 0 0 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 APR-25 E X P I R E D 0 -89 MAY-25 106.00 106.00 106.00 107.22 +2.41 2 39 0 JUN-25 0.00 0.00 0.00 107.56 +2.99 0 0 0 JUL-25 0.00 0.00 0.00 107.56 - 0 0 - SEP-25 0.00 0.00 0.00 107.07 +2.50 0 0 0 DEC-25 0.00 0.00 0.00 107.07 +2.50 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -308 MAY-25 5.26 5.26 5.22 5.35 -0.16 10 9 +4 JUN-25 0.00 0.00 0.00 5.37 -0.18 0 76 0 JUL-25 0.00 0.00 0.00 5.23 - 0 0 - SEP-25 0.00 0.00 0.00 5.26 -0.18 0 0 0 DEC-25 0.00 0.00 0.00 5.28 -0.18 0 0 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -350 MAY-25 128.47 128.47 127.20 128.37 -1.26 63 95 +21 JUN-25 128.04 128.04 128.04 128.89 -0.81 10 10 +10 JUL-25 0.00 0.00 0.00 128.89 - 0 0 - SEP-25 0.00 0.00 0.00 129.19 -1.02 0 0 0 DEC-25 0.00 0.00 0.00 129.25 -1.02 0 1 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -29 MAY-25 0.00 0.00 0.00 37.12 +0.32 0 84 0 JUN-25 37.00 37.00 37.00 37.25 +0.48 1 1 +1 JUL-25 0.00 0.00 0.00 37.25 - 0 0 - SEP-25 0.00 0.00 0.00 37.12 +0.35 0 1 0 DEC-25 0.00 0.00 0.00 37.12 +0.35 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -20 MAY-25 13.11 13.20 13.11 13.21 +0.82 4 3 0 JUN-25 0.00 0.00 0.00 13.23 +0.88 0 0 0 JUL-25 0.00 0.00 0.00 13.23 - 0 0 - SEP-25 0.00 0.00 0.00 13.19 +0.84 0 0 0 DEC-25 0.00 0.00 0.00 13.19 +0.84 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -38 MAY-25 37.64 37.77 37.64 38.65 +2.52 8 14 -4 JUN-25 0.00 0.00 0.00 38.63 +2.62 0 0 0 JUL-25 0.00 0.00 0.00 38.63 - 0 0 - SEP-25 0.00 0.00 0.00 38.64 +2.56 0 0 0 DEC-25 0.00 0.00 0.00 38.65 +2.56 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -185 MAY-25 51.00 51.00 51.00 51.77 +0.72 1 165 +1 JUN-25 51.76 51.83 51.76 51.91 +1.05 20 32 +19 JUL-25 0.00 0.00 0.00 51.91 - 0 0 - SEP-25 0.00 0.00 0.00 51.69 +0.80 0 0 0 DEC-25 0.00 0.00 0.00 51.69 +0.80 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 APR-25 E X P I R E D 0 -142 MAY-25 94.37 96.07 94.03 95.62 +0.94 50 50 +31 JUN-25 0.00 0.00 0.00 95.93 +0.95 0 0 0 JUL-25 0.00 0.00 0.00 95.93 - 0 0 - SEP-25 0.00 0.00 0.00 95.68 +1.00 0 0 0 DEC-25 0.00 0.00 0.00 95.69 +1.00 0 0 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -138 MAY-25 14.63 14.70 14.53 14.71 +0.05 9 336 0 JUN-25 0.00 0.00 0.00 14.53 +0.04 0 8 0 JUL-25 0.00 0.00 0.00 14.53 - 0 0 - SEP-25 0.00 0.00 0.00 14.58 +0.08 0 0 0 DEC-25 0.00 0.00 0.00 14.58 +0.08 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -3 MAY-25 0.00 0.00 0.00 36.37 +0.32 0 3 0 JUN-25 0.00 0.00 0.00 35.38 +0.52 0 0 0 JUL-25 0.00 0.00 0.00 35.38 - 0 0 - SEP-25 0.00 0.00 0.00 35.35 +0.40 0 0 0 DEC-25 0.00 0.00 0.00 35.36 +0.40 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -365 MAY-25 134.28 134.65 129.00 130.73 -1.82 241 216 -31 JUN-25 0.00 0.00 0.00 131.16 -1.77 0 1 0 JUL-25 0.00 0.00 0.00 131.64 - 0 0 - SEP-25 0.00 0.00 0.00 131.72 -1.83 0 1 0 DEC-25 0.00 0.00 0.00 131.76 -1.83 0 0 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -474 MAY-25 47.00 50.10 47.00 50.03 +2.57 340 1505 +30 JUN-25 47.34 50.10 47.34 50.22 +2.60 13 68 0 JUL-25 47.50 47.50 47.50 50.34 - 10 10 - SEP-25 0.00 0.00 0.00 50.02 +2.50 0 1 0 DEC-25 0.00 0.00 0.00 50.04 +2.50 0 1 0 MOL - CMOC GROUP LTD. FUTURES - CONTRACT MULTIPLIER 9,000 APR-25 E X P I R E D 0 -11 MAY-25 0.00 0.00 0.00 6.08 -0.13 0 1 0 JUN-25 0.00 0.00 0.00 5.86 -0.13 0 0 0 JUL-25 0.00 0.00 0.00 5.86 - 0 0 - SEP-25 0.00 0.00 0.00 5.96 -0.05 0 0 0 DEC-25 0.00 0.00 0.00 5.97 -0.05 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 APR-25 E X P I R E D 0 -4 MAY-25 3.55 3.55 3.55 3.64 +0.01 50 50 +50 JUN-25 0.00 0.00 0.00 3.60 -0.04 0 0 0 JUL-25 0.00 0.00 0.00 3.60 - 0 0 - SEP-25 0.00 0.00 0.00 3.71 +0.04 0 0 0 DEC-25 0.00 0.00 0.00 3.71 +0.04 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -31 MAY-25 25.70 25.70 25.70 25.98 +0.44 30 33 +30 JUN-25 25.75 25.75 25.75 26.06 +0.40 1 1 +1 JUL-25 0.00 0.00 0.00 26.06 - 0 0 - SEP-25 0.00 0.00 0.00 26.32 +0.51 0 1 0 DEC-25 0.00 0.00 0.00 26.37 +0.51 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -26 MAY-25 0.00 0.00 0.00 28.36 +0.88 0 39 0 JUN-25 27.87 27.87 27.87 28.27 +0.66 11 33 +11 JUL-25 0.00 0.00 0.00 28.27 - 0 0 - SEP-25 0.00 0.00 0.00 27.24 +0.98 0 0 0 DEC-25 0.00 0.00 0.00 27.29 +0.98 0 0 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -45 MAY-25 35.09 35.10 34.92 35.14 +0.23 12 18 +12 JUN-25 0.00 0.00 0.00 35.26 +0.37 0 0 0 JUL-25 0.00 0.00 0.00 35.26 - 0 0 - SEP-25 0.00 0.00 0.00 35.42 +0.35 0 0 0 DEC-25 0.00 0.00 0.00 35.43 +0.35 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -96 MAY-25 165.30 168.22 165.30 167.48 +3.04 24 108 +11 JUN-25 164.92 167.67 164.92 167.16 +2.94 40 43 +40 JUL-25 0.00 0.00 0.00 167.16 - 0 0 - SEP-25 0.00 0.00 0.00 166.68 +3.21 0 0 0 DEC-25 0.00 0.00 0.00 166.70 +3.21 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -91 MAY-25 0.00 0.00 0.00 4.78 +0.16 0 7 0 JUN-25 0.00 0.00 0.00 4.79 +0.07 0 0 0 JUL-25 0.00 0.00 0.00 4.79 - 0 0 - SEP-25 0.00 0.00 0.00 4.83 +0.10 0 0 0 DEC-25 0.00 0.00 0.00 4.83 +0.10 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -571 MAY-25 45.10 45.20 45.10 45.22 +0.49 15 1005 +3 JUN-25 45.20 45.28 45.20 45.34 +0.35 5 348 0 JUL-25 0.00 0.00 0.00 45.34 - 0 0 - SEP-25 0.00 0.00 0.00 44.90 +0.45 0 23 0 DEC-25 0.00 0.00 0.00 45.41 +0.45 0 5 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -386 MAY-25 5.96 5.96 5.96 5.96 +0.13 5 57 +5 JUN-25 0.00 0.00 0.00 5.72 +0.06 0 0 0 JUL-25 0.00 0.00 0.00 5.72 - 0 0 - SEP-25 0.00 0.00 0.00 5.84 +0.14 0 0 0 DEC-25 0.00 0.00 0.00 5.85 +0.14 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 APR-25 E X P I R E D 0 -295 MAY-25 72.00 72.88 71.75 72.86 -0.98 66 423 +3 JUN-25 72.45 72.98 71.97 73.07 -0.49 72 40 +40 JUL-25 0.00 0.00 0.00 73.07 - 0 0 - SEP-25 0.00 0.00 0.00 72.81 -0.75 0 0 0 DEC-25 0.00 0.00 0.00 72.81 -0.75 0 0 0 PHA - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1404.6243 JUN-25 0.00 0.00 0.00 7.55 +0.03 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -449 MAY-25 0.00 0.00 0.00 7.54 +0.09 0 42 0 JUN-25 0.00 0.00 0.00 7.57 +0.05 0 58 0 JUL-25 0.00 0.00 0.00 7.57 - 0 0 - SEP-25 0.00 0.00 0.00 7.58 +0.06 0 0 0 DEC-25 0.00 0.00 0.00 7.58 +0.06 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -113 MAY-25 14.13 14.32 14.13 14.29 +0.37 3 14 +3 JUN-25 14.22 14.22 14.22 14.25 +0.26 10 10 +10 JUL-25 0.00 0.00 0.00 14.25 - 0 0 - SEP-25 0.00 0.00 0.00 14.08 +0.42 0 0 0 DEC-25 0.00 0.00 0.00 14.08 +0.42 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 APR-25 E X P I R E D 0 -836 MAY-25 13.70 13.81 13.70 13.79 +0.06 16 417 -1 JUN-25 13.85 13.85 13.85 13.84 +0.12 2 2 +2 JUL-25 0.00 0.00 0.00 13.84 - 0 0 - SEP-25 0.00 0.00 0.00 13.81 +0.08 0 0 0 DEC-25 0.00 0.00 0.00 13.81 +0.08 0 0 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -33 MAY-25 72.69 72.69 72.69 73.72 +1.10 10 10 +1 JUN-25 0.00 0.00 0.00 73.99 +1.08 0 0 0 JUL-25 0.00 0.00 0.00 73.99 - 0 0 - SEP-25 0.00 0.00 0.00 74.43 +1.21 0 0 0 DEC-25 0.00 0.00 0.00 74.19 +1.24 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -605 MAY-25 2.60 2.60 2.60 2.59 -0.05 5 125 +5 JUN-25 0.00 0.00 0.00 2.59 -0.12 0 3 0 JUL-25 0.00 0.00 0.00 2.59 - 0 0 - SEP-25 0.00 0.00 0.00 2.63 -0.05 0 0 0 DEC-25 0.00 0.00 0.00 2.63 -0.05 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 APR-25 E X P I R E D 0 -270 MAY-25 46.60 47.52 46.37 47.14 +1.19 213 609 +201 JUN-25 46.76 47.56 46.49 47.28 +1.42 91 86 +81 JUL-25 0.00 0.00 0.00 47.28 - 0 0 - SEP-25 0.00 0.00 0.00 47.64 +1.16 0 1 0 DEC-25 0.00 0.00 0.00 47.67 +1.17 0 1 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -7 MAY-25 0.00 0.00 0.00 65.71 -0.10 0 70 0 JUN-25 0.00 0.00 0.00 65.38 +0.18 0 0 0 JUL-25 0.00 0.00 0.00 65.38 - 0 0 - SEP-25 0.00 0.00 0.00 65.29 -0.05 0 0 0 DEC-25 0.00 0.00 0.00 65.33 -0.05 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -82 MAY-25 1.47 1.47 1.47 1.52 +0.01 8 42 0 JUN-25 0.00 0.00 0.00 1.52 +0.01 0 9 0 JUL-25 0.00 0.00 0.00 1.52 - 0 0 - SEP-25 0.00 0.00 0.00 1.52 +0.01 0 0 0 DEC-25 0.00 0.00 0.00 1.52 +0.01 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -65 MAY-25 0.00 0.00 0.00 67.37 +0.79 0 0 0 JUN-25 0.00 0.00 0.00 67.59 +0.90 0 0 0 JUL-25 0.00 0.00 0.00 67.59 - 0 0 - SEP-25 0.00 0.00 0.00 66.90 +1.06 0 0 0 DEC-25 0.00 0.00 0.00 66.95 +1.06 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 APR-25 E X P I R E D 0 -263 MAY-25 471.25 473.25 467.06 473.25 +3.21 339 2275 -70 JUN-25 470.92 474.67 468.54 474.67 +2.94 189 252 +140 JUL-25 0.00 0.00 0.00 476.57 - 0 0 - SEP-25 0.00 0.00 0.00 481.76 +4.22 0 17 0 DEC-25 0.00 0.00 0.00 482.23 +4.25 0 0 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 22.35 +0.12 0 0 0 JUN-25 0.00 0.00 0.00 22.35 +0.12 0 0 0 JUL-25 0.00 0.00 0.00 22.35 - 0 0 - SEP-25 0.00 0.00 0.00 22.36 +0.12 0 0 0 DEC-25 0.00 0.00 0.00 21.74 +0.12 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 APR-25 E X P I R E D 0 -159 MAY-25 0.00 0.00 0.00 467.78 +1.94 0 30 0 JUN-25 460.23 460.23 460.23 469.35 +4.48 10 10 +10 JUL-25 0.00 0.00 0.00 469.35 - 0 0 - SEP-25 0.00 0.00 0.00 470.06 +4.41 0 0 0 DEC-25 0.00 0.00 0.00 470.15 +4.41 0 0 0 TWA - CHINA TOWER CORPORATION LIMITED FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -3 JUN-25 0.00 0.00 0.00 11.01 +0.14 0 791 0 SEP-25 0.00 0.00 0.00 10.95 +0.07 0 83 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -34 MAY-25 0.00 0.00 0.00 10.95 +0.11 0 167 0 JUN-25 0.00 0.00 0.00 10.99 +0.12 0 0 0 JUL-25 0.00 0.00 0.00 10.98 - 0 0 - SEP-25 0.00 0.00 0.00 10.95 +0.07 0 1 0 DEC-25 0.00 0.00 0.00 11.06 +0.07 0 0 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 65.93 +1.13 0 0 0 JUN-25 0.00 0.00 0.00 65.90 +1.15 0 0 0 JUL-25 0.00 0.00 0.00 65.90 - 0 0 - SEP-25 0.00 0.00 0.00 66.85 +1.18 0 0 0 DEC-25 0.00 0.00 0.00 66.92 +1.18 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 0 MAY-25 0.00 0.00 0.00 19.50 +0.36 0 0 0 JUN-25 19.42 19.42 19.42 19.56 +0.40 1 1 +1 JUL-25 0.00 0.00 0.00 19.56 - 0 0 - SEP-25 0.00 0.00 0.00 19.39 +0.40 0 0 0 DEC-25 0.00 0.00 0.00 19.39 +0.40 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 APR-25 E X P I R E D 0 -364 MAY-25 0.00 0.00 0.00 22.85 -0.32 0 169 0 JUN-25 0.00 0.00 0.00 22.92 -0.37 0 67 0 JUL-25 0.00 0.00 0.00 22.92 - 0 0 - SEP-25 0.00 0.00 0.00 22.96 -0.30 0 7 0 DEC-25 0.00 0.00 0.00 23.00 -0.30 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -101 MAY-25 0.00 0.00 0.00 8.13 +0.08 0 5 0 JUN-25 0.00 0.00 0.00 7.66 +0.07 0 0 0 JUL-25 0.00 0.00 0.00 7.66 - 0 0 - SEP-25 0.00 0.00 0.00 7.74 +0.08 0 0 0 DEC-25 0.00 0.00 0.00 7.74 +0.08 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 APR-25 E X P I R E D 0 -7 MAY-25 0.00 0.00 0.00 11.24 +0.07 0 2 0 JUN-25 0.00 0.00 0.00 11.28 +0.06 0 0 0 JUL-25 0.00 0.00 0.00 11.28 - 0 0 - SEP-25 0.00 0.00 0.00 11.28 +0.06 0 0 0 DEC-25 0.00 0.00 0.00 11.28 +0.06 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 APR-25 E X P I R E D 0 -38 MAY-25 0.00 0.00 0.00 16.76 -0.25 0 235 0 JUN-25 16.79 16.79 16.79 16.79 -0.20 10 10 +10 JUL-25 0.00 0.00 0.00 16.79 - 0 0 - SEP-25 0.00 0.00 0.00 16.83 -0.22 0 1 0 DEC-25 0.00 0.00 0.00 16.83 -0.22 0 0 0 All Contracts Total 6260 33816 -16539 Class Contract STRATEGY Open Daily Daily Volume Month Price High Low A50 MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 AAC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ABC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ACC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 AIA MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ALB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ALC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ALH MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 AMC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BCL MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BCM MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BEA MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BIU MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BLI MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BOC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BUD MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BYD MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 BYE MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CCB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CCC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CCE MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CDA MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CGN MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CHT MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CHU MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CIT MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CKH MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CLI MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CLP MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CMB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CNC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 COG MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 COL MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 COS MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CPC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CPI MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CSA MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CSE MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CTB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CTC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 CTS MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 EVG MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 GAC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 GAH MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 GHL MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 GJA MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 GLI MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 GLX MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 GWM MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HCF MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HDO MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HEH MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HEX MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HKB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HKG MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HLD MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HNP MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 HSB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ICB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 JDC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 JDH MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 KDS MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 KSO MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 KST MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 LAU MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 LNI MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 LNK MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MET MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MIU MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MOL MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MSB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MTR MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 NCL MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 NFU MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 NTE MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 NWD MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 PAI MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 PEC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 PEN MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 PHT MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 PIC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 SAN MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 SHK MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 SHL MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 SMC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 SNO MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 SUN MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 SWA MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 TCH MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 TRF MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 TRP MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 TWR MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 WEB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 WHL MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 WXB MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 YZC MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ZAO MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 ZJM MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 All Strategies Total 0 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded