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 JUN 2025, MONDAY 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 JUN-25 E X P I R E D 0 -5 JUL-25 0.00 0.00 0.00 14.29 +0.02 0 31 0 AUG-25 0.00 0.00 0.00 14.29 +0.05 0 0 0 SEP-25 0.00 0.00 0.00 14.47 +0.03 0 0 0 DEC-25 0.00 0.00 0.00 14.41 +0.02 0 0 0 MAR-26 0.00 0.00 0.00 14.41 - 0 0 - AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -14 JUL-25 41.24 41.53 41.24 40.80 +0.02 8 35 +8 AUG-25 41.06 41.06 41.06 40.89 -0.05 1 1 +1 SEP-25 0.00 0.00 0.00 40.83 -0.10 0 0 0 DEC-25 0.00 0.00 0.00 40.85 -0.10 0 0 0 MAR-26 0.00 0.00 0.00 40.85 - 0 0 - ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUN-25 E X P I R E D 0 -31 JUL-25 5.51 5.51 5.51 5.46 -0.16 2 3 +1 AUG-25 0.00 0.00 0.00 5.47 -0.14 0 0 0 SEP-25 0.00 0.00 0.00 5.50 -0.11 0 2 0 DEC-25 0.00 0.00 0.00 5.54 -0.11 0 0 0 MAR-26 0.00 0.00 0.00 5.50 - 0 0 - ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -66 JUL-25 0.00 0.00 0.00 19.98 -0.14 0 28 0 AUG-25 0.00 0.00 0.00 20.01 -0.15 0 0 0 SEP-25 0.00 0.00 0.00 20.29 -0.15 0 0 0 DEC-25 0.00 0.00 0.00 20.36 -0.15 0 0 0 MAR-26 0.00 0.00 0.00 20.36 - 0 0 - AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -62 JUL-25 70.70 70.70 70.70 70.61 -1.08 1 28 0 AUG-25 0.00 0.00 0.00 70.74 -1.00 0 0 0 SEP-25 0.00 0.00 0.00 70.17 -1.21 0 0 0 DEC-25 0.00 0.00 0.00 70.25 -1.21 0 0 0 MAR-26 0.00 0.00 0.00 70.25 - 0 0 - ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -663 JUL-25 111.52 111.72 110.19 110.41 -1.84 359 1626 +240 AUG-25 112.09 112.09 111.31 110.62 -2.02 4 253 +2 SEP-25 0.00 0.00 0.00 110.85 -2.36 0 50 0 DEC-25 0.00 0.00 0.00 111.25 -2.35 0 3 0 MAR-26 0.00 0.00 0.00 111.25 - 0 0 - ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -300 JUL-25 5.38 5.38 5.27 5.27 -0.09 6 833 -4 AUG-25 0.00 0.00 0.00 5.28 -0.11 0 0 0 SEP-25 0.00 0.00 0.00 5.31 -0.06 0 0 0 DEC-25 0.00 0.00 0.00 5.23 -0.14 0 0 0 MAR-26 0.00 0.00 0.00 5.23 - 0 0 - ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -84 JUL-25 4.85 4.85 4.85 4.75 -0.10 2 10 0 AUG-25 0.00 0.00 0.00 4.74 -0.15 0 0 0 SEP-25 0.00 0.00 0.00 4.74 -0.12 0 0 0 DEC-25 0.00 0.00 0.00 4.74 -0.12 0 0 0 MAR-26 0.00 0.00 0.00 4.74 - 0 0 - AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -34 JUL-25 44.23 44.23 44.23 44.21 +0.20 2 107 +2 AUG-25 0.00 0.00 0.00 44.21 -0.30 0 0 0 SEP-25 44.22 44.22 44.22 44.20 -0.02 3 16 0 DEC-25 0.00 0.00 0.00 44.73 -0.03 0 14 0 MAR-26 0.00 0.00 0.00 44.73 - 0 0 - BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -31 JUL-25 0.00 0.00 0.00 4.57 -0.11 0 19 0 AUG-25 0.00 0.00 0.00 4.58 -0.10 0 0 0 SEP-25 0.00 0.00 0.00 4.58 -0.10 0 98 0 DEC-25 0.00 0.00 0.00 4.59 -0.11 0 0 0 MAR-26 0.00 0.00 0.00 4.55 - 0 0 - BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -78 JUL-25 7.34 7.34 7.34 7.32 -0.12 10 68 0 AUG-25 0.00 0.00 0.00 7.33 -0.17 0 0 0 SEP-25 0.00 0.00 0.00 7.43 -0.15 0 0 0 DEC-25 0.00 0.00 0.00 7.44 -0.14 0 0 0 MAR-26 0.00 0.00 0.00 7.44 - 0 0 - BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 12.19 -0.29 0 80 0 AUG-25 12.28 12.28 12.28 12.21 -0.37 15 15 +15 SEP-25 0.00 0.00 0.00 11.86 -0.39 0 0 0 DEC-25 0.00 0.00 0.00 11.86 -0.39 0 0 0 MAR-26 0.00 0.00 0.00 11.86 - 0 0 - BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 JUN-25 E X P I R E D 0 -312 JUL-25 84.33 84.33 83.69 83.34 -0.59 55 280 +20 AUG-25 0.00 0.00 0.00 83.46 -0.60 0 0 0 SEP-25 0.00 0.00 0.00 84.08 -0.42 0 20 0 DEC-25 0.00 0.00 0.00 84.16 -0.42 0 0 0 MAR-26 0.00 0.00 0.00 84.16 - 0 0 - BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 JUN-25 E X P I R E D 0 -1114 JUL-25 168.40 170.51 168.40 167.65 +1.25 76 742 +9 AUG-25 168.65 170.75 167.50 167.93 +1.28 179 179 +179 SEP-25 0.00 0.00 0.00 167.75 +1.10 0 0 0 DEC-25 0.00 0.00 0.00 167.75 +1.10 0 0 0 MAR-26 0.00 0.00 0.00 167.75 - 0 0 - BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -84 JUL-25 34.45 34.45 34.18 34.18 -0.64 15 22 +5 AUG-25 0.00 0.00 0.00 34.21 -0.69 0 0 0 SEP-25 0.00 0.00 0.00 34.97 -0.68 0 16 0 DEC-25 0.00 0.00 0.00 35.28 -0.67 0 0 0 MAR-26 0.00 0.00 0.00 35.28 - 0 0 - BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -651 JUL-25 7.87 7.87 7.87 7.79 -0.05 2 1455 +2 AUG-25 7.91 7.91 7.89 7.83 0.00 200 200 +200 SEP-25 0.00 0.00 0.00 7.87 -0.06 0 0 0 DEC-25 0.00 0.00 0.00 7.89 -0.06 0 0 0 MAR-26 0.00 0.00 0.00 7.89 - 0 0 - BYA - BYD COMPANY LIMITED FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1500.1528 JUN-25 E X P I R E D 0 -86 JUL-25 123.95 124.00 123.95 122.46 -1.49 6 9 +1 AUG-25 0.00 0.00 0.00 122.67 -1.45 0 0 0 SEP-25 0.00 0.00 0.00 123.03 -1.72 0 1 0 DEC-25 0.00 0.00 0.00 123.24 -1.72 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -445 JUL-25 123.94 125.43 123.94 122.44 -1.48 9 224 -5 AUG-25 0.00 0.00 0.00 122.67 -1.45 0 0 0 SEP-25 0.00 0.00 0.00 123.03 -1.72 0 0 0 DEC-25 0.00 0.00 0.00 123.24 -1.72 0 0 0 MAR-26 0.00 0.00 0.00 123.24 - 0 0 - BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -49 JUL-25 31.64 31.88 31.64 31.86 +0.41 2 21 +1 AUG-25 0.00 0.00 0.00 31.92 +0.36 0 0 0 SEP-25 0.00 0.00 0.00 31.99 +0.35 0 20 0 DEC-25 0.00 0.00 0.00 32.05 +0.35 0 0 0 MAR-26 0.00 0.00 0.00 32.05 - 0 0 - CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -656 JUL-25 7.95 7.99 7.95 7.93 -0.13 77 205 -13 AUG-25 7.98 7.98 7.98 7.94 -0.10 6 6 +6 SEP-25 0.00 0.00 0.00 7.97 -0.08 0 223 0 DEC-25 8.00 8.00 8.00 8.01 -0.09 63 833 +63 MAR-26 0.00 0.00 0.00 7.91 - 0 0 - CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -86 JUL-25 0.00 0.00 0.00 5.11 -0.08 0 71 0 AUG-25 0.00 0.00 0.00 5.15 -0.08 0 0 0 SEP-25 0.00 0.00 0.00 5.25 -0.07 0 0 0 DEC-25 0.00 0.00 0.00 5.13 -0.06 0 0 0 MAR-26 0.00 0.00 0.00 5.13 - 0 0 - CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -293 JUL-25 0.00 0.00 0.00 8.84 -0.07 0 56 0 AUG-25 0.00 0.00 0.00 8.85 -0.12 0 0 0 SEP-25 0.00 0.00 0.00 8.93 -0.11 0 0 0 DEC-25 0.00 0.00 0.00 8.98 -0.11 0 0 0 MAR-26 0.00 0.00 0.00 8.98 - 0 0 - CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JUN-25 E X P I R E D 0 -9 JUL-25 0.00 0.00 0.00 1.32 -0.02 0 20 0 AUG-25 0.00 0.00 0.00 1.32 -0.02 0 1 0 SEP-25 0.00 0.00 0.00 1.36 -0.03 0 6 0 DEC-25 0.00 0.00 0.00 1.36 -0.03 0 30 0 MAR-26 0.00 0.00 0.00 1.36 - 0 0 - CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 2.66 +0.01 0 0 0 AUG-25 0.00 0.00 0.00 2.67 -0.01 0 0 0 SEP-25 0.00 0.00 0.00 2.78 +0.02 0 0 0 DEC-25 0.00 0.00 0.00 2.78 +0.02 0 2 0 MAR-26 0.00 0.00 0.00 2.78 - 0 0 - CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -513 JUL-25 86.42 87.76 86.42 87.22 +0.59 100 197 +52 AUG-25 86.12 87.44 86.06 86.94 +0.67 104 114 +104 SEP-25 0.00 0.00 0.00 85.19 +0.63 0 346 0 DEC-25 0.00 0.00 0.00 85.93 +0.63 0 151 0 MAR-26 0.00 0.00 0.00 85.93 - 0 0 - CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -381 JUL-25 0.00 0.00 0.00 9.33 +0.10 0 8 0 AUG-25 0.00 0.00 0.00 9.35 +0.10 0 0 0 SEP-25 0.00 0.00 0.00 9.12 +0.05 0 0 0 DEC-25 0.00 0.00 0.00 9.12 +0.05 0 0 0 MAR-26 0.00 0.00 0.00 9.12 - 0 0 - CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -20 JUL-25 0.00 0.00 0.00 10.76 -0.30 0 143 0 AUG-25 0.00 0.00 0.00 10.78 -0.35 0 0 0 SEP-25 0.00 0.00 0.00 10.73 -0.29 0 0 0 DEC-25 0.00 0.00 0.00 10.76 -0.29 0 0 0 MAR-26 0.00 0.00 0.00 10.76 - 0 0 - CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -298 JUL-25 48.50 48.50 48.50 48.29 -0.41 1 31 +1 AUG-25 0.00 0.00 0.00 48.37 -0.11 0 0 0 SEP-25 0.00 0.00 0.00 48.18 -0.43 0 0 0 DEC-25 0.00 0.00 0.00 48.34 -0.42 0 0 0 MAR-26 0.00 0.00 0.00 48.34 - 0 0 - CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -29 JUL-25 18.40 18.40 18.40 18.40 -0.10 2 346 +2 AUG-25 18.77 18.82 18.45 18.43 -0.05 4 4 +4 SEP-25 0.00 0.00 0.00 18.71 -0.13 0 0 0 DEC-25 0.00 0.00 0.00 18.81 -0.13 0 0 0 MAR-26 0.00 0.00 0.00 18.81 - 0 0 - CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 66.18 -0.22 0 0 0 AUG-25 0.00 0.00 0.00 66.31 -0.26 0 0 0 SEP-25 0.00 0.00 0.00 65.57 -0.25 0 0 0 DEC-25 0.00 0.00 0.00 65.57 -0.25 0 0 0 MAR-26 0.00 0.00 0.00 65.57 - 0 0 - CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -704 JUL-25 52.67 52.88 52.12 52.86 -0.32 51 428 -9 AUG-25 52.96 52.96 52.92 52.98 -0.42 60 60 +60 SEP-25 0.00 0.00 0.00 53.88 -0.35 0 0 0 DEC-25 0.00 0.00 0.00 54.29 -0.34 0 0 0 MAR-26 0.00 0.00 0.00 54.29 - 0 0 - CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -716 JUL-25 0.00 0.00 0.00 17.77 -0.21 0 214 0 AUG-25 17.85 17.85 17.75 17.79 -0.20 113 113 +113 SEP-25 0.00 0.00 0.00 16.96 -0.20 0 9 0 DEC-25 17.50 17.50 17.50 17.57 -0.19 20 240 +20 MAR-26 0.00 0.00 0.00 17.57 - 0 0 - COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 0.38 0.00 0 0 0 SEP-25 0.00 0.00 0.00 0.37 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 0.37 -0.01 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -58 JUL-25 0.00 0.00 0.00 13.61 -0.09 0 39 0 AUG-25 13.80 13.80 13.80 13.63 -0.07 1 1 +1 SEP-25 0.00 0.00 0.00 13.46 -0.07 0 0 0 DEC-25 0.00 0.00 0.00 13.51 -0.06 0 0 0 MAR-26 0.00 0.00 0.00 13.51 - 0 0 - COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 JUN-25 E X P I R E D 0 -76 JUL-25 0.00 0.00 0.00 13.64 +0.17 0 3 0 AUG-25 0.00 0.00 0.00 13.66 +0.21 0 0 0 SEP-25 13.50 13.60 13.50 13.66 +0.18 4 106 +4 DEC-25 0.00 0.00 0.00 13.48 +0.18 0 0 0 MAR-26 0.00 0.00 0.00 13.48 - 0 0 - CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -409 JUL-25 0.00 0.00 0.00 4.14 +0.02 0 0 0 AUG-25 0.00 0.00 0.00 4.15 +0.01 0 0 0 SEP-25 0.00 0.00 0.00 4.02 -0.01 0 39 0 DEC-25 0.00 0.00 0.00 3.95 -0.01 0 0 0 MAR-26 0.00 0.00 0.00 3.95 - 0 0 - CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -187 JUL-25 0.00 0.00 0.00 26.87 -0.15 0 61 0 AUG-25 0.00 0.00 0.00 26.92 -0.29 0 0 0 SEP-25 0.00 0.00 0.00 27.28 -0.22 0 0 0 DEC-25 0.00 0.00 0.00 27.46 -0.21 0 0 0 MAR-26 0.00 0.00 0.00 27.46 - 0 0 - CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 JUN-25 E X P I R E D 0 -40 JUL-25 0.00 0.00 0.00 13.32 +0.02 0 81 0 AUG-25 0.00 0.00 0.00 13.32 -0.06 0 0 0 SEP-25 0.00 0.00 0.00 13.49 -0.08 0 0 0 DEC-25 0.00 0.00 0.00 13.40 -0.08 0 0 0 MAR-26 0.00 0.00 0.00 13.40 - 0 0 - CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -194 JUL-25 30.28 30.68 30.28 30.52 -0.08 18 69 0 AUG-25 0.00 0.00 0.00 30.58 -0.18 0 0 0 SEP-25 0.00 0.00 0.00 31.13 -0.13 0 0 0 DEC-25 0.00 0.00 0.00 31.35 -0.12 0 0 0 MAR-26 0.00 0.00 0.00 31.35 - 0 0 - CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 JUN-25 E X P I R E D 0 -3 JUL-25 7.54 7.54 7.53 7.49 -0.17 3 53 -2 AUG-25 0.00 0.00 0.00 7.52 -0.16 0 0 0 SEP-25 0.00 0.00 0.00 7.64 -0.19 0 0 0 DEC-25 0.00 0.00 0.00 7.45 -0.19 0 0 0 MAR-26 0.00 0.00 0.00 7.45 - 0 0 - CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -51 JUL-25 0.00 0.00 0.00 5.58 -0.01 0 5 0 AUG-25 0.00 0.00 0.00 5.56 -0.08 0 0 0 SEP-25 0.00 0.00 0.00 5.46 -0.02 0 0 0 DEC-25 0.00 0.00 0.00 5.46 -0.02 0 0 0 MAR-26 0.00 0.00 0.00 5.46 - 0 0 - CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -256 JUL-25 0.00 0.00 0.00 23.38 -0.29 0 106 0 AUG-25 23.70 23.70 23.70 23.43 -0.29 1 1 +1 SEP-25 0.00 0.00 0.00 23.60 -0.31 0 0 0 DEC-25 0.00 0.00 0.00 23.65 -0.31 0 0 0 MAR-26 0.00 0.00 0.00 23.65 - 0 0 - EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 0.17 0.00 0 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 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 2.86 -0.01 0 0 0 AUG-25 0.00 0.00 0.00 2.86 -0.05 0 0 0 SEP-25 0.00 0.00 0.00 2.91 -0.03 0 0 0 DEC-25 0.00 0.00 0.00 2.92 -0.03 0 0 0 MAR-26 0.00 0.00 0.00 2.92 - 0 0 - GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JUN-25 E X P I R E D 0 -36 JUL-25 15.97 15.97 15.97 15.99 -0.01 1 13 -1 AUG-25 0.00 0.00 0.00 16.01 0.00 0 0 0 SEP-25 0.00 0.00 0.00 16.11 -0.03 0 0 0 DEC-25 0.00 0.00 0.00 16.19 -0.02 0 0 0 MAR-26 0.00 0.00 0.00 16.19 - 0 0 - GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 7.53 -0.03 0 2 0 AUG-25 7.49 7.49 7.49 7.41 +0.11 20 20 +20 SEP-25 0.00 0.00 0.00 7.34 -0.07 0 0 0 DEC-25 0.00 0.00 0.00 7.35 -0.07 0 0 0 MAR-26 0.00 0.00 0.00 7.35 - 0 0 - GJA - HAI CAP. ADJ. FUTURES - CONTRACT MULTIPLIER 6,202.6515 JUN-25 E X P I R E D 0 0 SEP-25 0.00 0.00 0.00 12.42 -0.10 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 JUN-25 E X P I R E D 0 -232 JUL-25 22.98 22.98 22.61 22.73 -0.35 65 86 +65 AUG-25 0.00 0.00 0.00 22.70 -0.36 0 0 0 SEP-25 0.00 0.00 0.00 22.93 -0.26 0 293 0 DEC-25 0.00 0.00 0.00 23.00 -0.26 0 0 0 MAR-26 0.00 0.00 0.00 23.00 - 0 0 - GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -46 JUL-25 34.56 34.85 34.56 34.90 +0.12 2 54 +1 AUG-25 35.08 35.12 34.72 34.98 +0.06 70 70 +70 SEP-25 0.00 0.00 0.00 34.47 +0.05 0 0 0 DEC-25 0.00 0.00 0.00 34.50 +0.05 0 0 0 MAR-26 0.00 0.00 0.00 34.50 - 0 0 - GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUN-25 E X P I R E D 0 -77 JUL-25 0.00 0.00 0.00 11.64 -0.20 0 1 0 AUG-25 0.00 0.00 0.00 11.67 -0.19 0 0 0 SEP-25 0.00 0.00 0.00 11.77 -0.21 0 0 0 DEC-25 0.00 0.00 0.00 11.80 -0.21 0 0 0 MAR-26 0.00 0.00 0.00 11.80 - 0 0 - HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 JUN-25 E X P I R E D 0 -1 JUL-25 0.00 0.00 0.00 88.74 -0.78 0 6 0 AUG-25 0.00 0.00 0.00 88.90 -0.48 0 0 0 SEP-25 0.00 0.00 0.00 87.74 -1.13 0 0 0 DEC-25 0.00 0.00 0.00 87.80 -1.13 0 0 0 MAR-26 0.00 0.00 0.00 87.80 - 0 0 - HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -46 JUL-25 15.12 15.12 15.12 14.91 -0.28 1 126 +1 AUG-25 0.00 0.00 0.00 14.93 -0.24 0 0 0 SEP-25 0.00 0.00 0.00 14.59 -0.27 0 0 0 DEC-25 0.00 0.00 0.00 14.62 -0.26 0 0 0 MAR-26 0.00 0.00 0.00 14.62 - 0 0 - HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -13 JUL-25 0.00 0.00 0.00 50.42 -0.31 0 0 0 AUG-25 0.00 0.00 0.00 50.40 -0.58 0 0 0 SEP-25 0.00 0.00 0.00 50.37 -0.28 0 0 0 DEC-25 0.00 0.00 0.00 50.61 -0.27 0 0 0 MAR-26 0.00 0.00 0.00 50.61 - 0 0 - HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 JUN-25 E X P I R E D 0 -934 JUL-25 423.55 423.55 419.18 419.18 -1.52 306 1221 +203 AUG-25 423.82 424.15 420.00 420.03 -1.24 184 142 +142 SEP-25 421.00 421.00 418.00 416.96 -2.39 6 22 +6 DEC-25 0.00 0.00 0.00 418.75 -2.51 0 6 0 MAR-26 0.00 0.00 0.00 418.75 - 0 0 - HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 JUN-25 E X P I R E D 0 -615 JUL-25 96.12 96.12 95.04 95.02 -0.01 38 252 +33 AUG-25 94.52 95.74 94.52 94.52 -0.17 263 263 +263 SEP-25 0.00 0.00 0.00 94.77 -0.04 0 195 0 DEC-25 0.00 0.00 0.00 94.73 -0.05 0 264 0 MAR-26 0.00 0.00 0.00 94.73 - 0 0 - HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -2 JUL-25 0.00 0.00 0.00 6.63 -0.02 0 15 0 AUG-25 0.00 0.00 0.00 6.58 -0.09 0 0 0 SEP-25 0.00 0.00 0.00 6.61 -0.07 0 0 0 DEC-25 0.00 0.00 0.00 6.64 -0.06 0 0 0 MAR-26 0.00 0.00 0.00 6.64 - 0 0 - HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -12 JUL-25 0.00 0.00 0.00 27.39 -0.15 0 11 0 AUG-25 27.84 27.84 27.74 27.41 -0.20 20 20 +20 SEP-25 0.00 0.00 0.00 27.41 -0.17 0 0 0 DEC-25 0.00 0.00 0.00 27.55 -0.16 0 0 0 MAR-26 0.00 0.00 0.00 27.55 - 0 0 - HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -403 JUL-25 4.74 4.79 4.74 4.82 +0.05 12 765 -4 AUG-25 0.00 0.00 0.00 4.83 +0.05 0 0 0 SEP-25 0.00 0.00 0.00 4.85 +0.06 0 44 0 DEC-25 4.78 4.78 4.78 4.89 +0.06 104 145 -3 MAR-26 0.00 0.00 0.00 4.89 - 0 0 - HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 JUN-25 E X P I R E D 0 -1 JUL-25 0.00 0.00 0.00 117.62 -0.22 0 12 0 AUG-25 0.00 0.00 0.00 116.56 -1.01 0 0 0 SEP-25 0.00 0.00 0.00 116.46 -0.40 0 0 0 DEC-25 0.00 0.00 0.00 116.46 -0.40 0 0 0 MAR-26 0.00 0.00 0.00 116.46 - 0 0 - ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -66 JUL-25 6.10 6.10 6.07 6.07 -0.08 12 3 -9 AUG-25 0.00 0.00 0.00 6.09 -0.10 0 0 0 SEP-25 0.00 0.00 0.00 6.08 -0.12 0 0 0 DEC-25 0.00 0.00 0.00 6.11 -0.12 0 0 0 MAR-26 0.00 0.00 0.00 6.04 - 0 0 - JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -113 JUL-25 130.00 130.00 128.24 128.18 -1.84 29 138 +16 AUG-25 0.00 0.00 0.00 128.43 -1.58 0 1 0 SEP-25 0.00 0.00 0.00 128.70 -2.44 0 0 0 DEC-25 0.00 0.00 0.00 128.95 -2.44 0 2 0 MAR-26 0.00 0.00 0.00 128.95 - 0 0 - JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -136 JUL-25 43.45 43.45 43.09 42.89 -0.26 5 96 +1 AUG-25 43.12 43.12 43.12 42.97 -0.49 3 3 +3 SEP-25 0.00 0.00 0.00 43.02 -0.30 0 1 0 DEC-25 0.00 0.00 0.00 43.02 -0.30 0 0 0 MAR-26 0.00 0.00 0.00 43.02 - 0 0 - KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -1 JUL-25 15.44 15.44 15.44 15.43 +0.09 1 13 +1 AUG-25 0.00 0.00 0.00 15.46 +0.08 0 0 0 SEP-25 0.00 0.00 0.00 15.45 +0.08 0 0 0 DEC-25 0.00 0.00 0.00 15.45 +0.08 0 0 0 MAR-26 0.00 0.00 0.00 15.45 - 0 0 - KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -37 JUL-25 0.00 0.00 0.00 40.96 +0.45 0 10 0 AUG-25 41.90 41.90 41.90 41.04 +0.48 1 1 +1 SEP-25 0.00 0.00 0.00 41.04 +0.40 0 0 0 DEC-25 0.00 0.00 0.00 41.06 +0.40 0 0 0 MAR-26 0.00 0.00 0.00 41.06 - 0 0 - KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -100 JUL-25 62.90 65.00 62.90 63.39 +0.60 59 154 +2 AUG-25 0.00 0.00 0.00 63.50 +0.80 0 0 0 SEP-25 0.00 0.00 0.00 63.98 +0.48 0 12 0 DEC-25 0.00 0.00 0.00 63.39 +0.50 0 0 0 MAR-26 0.00 0.00 0.00 63.39 - 0 0 - LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 JUN-25 E X P I R E D 0 -186 JUL-25 107.42 107.42 107.42 107.08 -3.38 1 32 +1 AUG-25 0.00 0.00 0.00 107.32 -3.42 0 0 0 SEP-25 0.00 0.00 0.00 107.30 -3.62 0 0 0 DEC-25 0.00 0.00 0.00 107.37 -3.62 0 0 0 MAR-26 0.00 0.00 0.00 107.37 - 0 0 - LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -306 JUL-25 16.69 16.95 16.69 16.89 +0.27 3 6 +1 AUG-25 0.00 0.00 0.00 16.66 -0.07 0 0 0 SEP-25 0.00 0.00 0.00 16.67 +0.24 0 0 0 DEC-25 0.00 0.00 0.00 16.67 +0.24 0 0 0 MAR-26 0.00 0.00 0.00 16.67 - 0 0 - LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -144 JUL-25 41.92 41.92 41.92 41.89 -0.53 20 84 -20 AUG-25 0.00 0.00 0.00 41.99 -0.39 0 0 0 SEP-25 0.00 0.00 0.00 42.14 -0.61 0 0 0 DEC-25 0.00 0.00 0.00 40.85 -0.61 0 0 0 MAR-26 0.00 0.00 0.00 40.85 - 0 0 - MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -352 JUL-25 128.80 128.80 125.57 125.67 -3.25 81 373 +19 AUG-25 128.30 128.30 126.00 126.00 -3.14 4 50 +4 SEP-25 128.00 128.50 127.00 126.31 -4.05 12 10 +9 DEC-25 128.00 128.00 128.00 126.42 -4.14 1 2 +1 MAR-26 0.00 0.00 0.00 126.42 - 0 0 - MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -713 JUL-25 59.04 60.02 57.70 59.76 +0.93 210 1057 +43 AUG-25 59.05 59.90 57.90 59.79 +0.82 15 24 +11 SEP-25 0.00 0.00 0.00 59.96 +0.94 0 1 0 DEC-25 0.00 0.00 0.00 60.05 +1.00 0 1 0 MAR-26 0.00 0.00 0.00 60.05 - 0 0 - MOL - CMOC GROUP LTD. FUTURES - CONTRACT MULTIPLIER 9,000 JUN-25 E X P I R E D 0 -1 JUL-25 0.00 0.00 0.00 7.99 +0.02 0 1 0 AUG-25 0.00 0.00 0.00 8.00 -0.04 0 0 0 SEP-25 0.00 0.00 0.00 8.13 0.00 0 0 0 DEC-25 0.00 0.00 0.00 8.15 0.00 0 0 0 MAR-26 0.00 0.00 0.00 8.15 - 0 0 - MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUN-25 E X P I R E D 0 -77 JUL-25 4.50 4.50 4.48 4.48 -0.10 3 16 0 AUG-25 0.00 0.00 0.00 4.49 -0.09 0 0 0 SEP-25 0.00 0.00 0.00 4.57 -0.11 0 0 0 DEC-25 0.00 0.00 0.00 4.44 -0.26 0 0 0 MAR-26 0.00 0.00 0.00 4.44 - 0 0 - MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -26 JUL-25 0.00 0.00 0.00 28.18 +0.08 0 30 0 AUG-25 0.00 0.00 0.00 27.83 -0.24 0 0 0 SEP-25 0.00 0.00 0.00 28.07 +0.04 0 1 0 DEC-25 0.00 0.00 0.00 28.15 +0.04 0 0 0 MAR-26 0.00 0.00 0.00 28.15 - 0 0 - NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -53 JUL-25 41.25 41.25 40.50 40.71 -1.05 20 416 -7 AUG-25 0.00 0.00 0.00 40.80 -1.00 0 0 0 SEP-25 0.00 0.00 0.00 41.51 -1.06 0 0 0 DEC-25 0.00 0.00 0.00 41.82 -1.05 0 0 0 MAR-26 0.00 0.00 0.00 41.82 - 0 0 - NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -102 JUL-25 40.10 40.10 40.10 40.09 -0.17 1 15 -1 AUG-25 0.00 0.00 0.00 40.18 -0.31 0 0 0 SEP-25 0.00 0.00 0.00 40.44 -0.31 0 0 0 DEC-25 0.00 0.00 0.00 40.48 -0.31 0 0 0 MAR-26 0.00 0.00 0.00 40.48 - 0 0 - NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -15 JUL-25 212.50 212.50 210.50 210.50 +2.66 12 62 0 AUG-25 212.57 212.57 212.57 211.58 +2.63 10 10 +10 SEP-25 0.00 0.00 0.00 212.17 +3.17 0 3 0 DEC-25 0.00 0.00 0.00 210.76 +3.20 0 0 0 MAR-26 0.00 0.00 0.00 210.76 - 0 0 - NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -49 JUL-25 5.79 5.79 5.66 5.70 +0.07 346 322 +174 AUG-25 0.00 0.00 0.00 5.70 +0.02 0 0 0 SEP-25 0.00 0.00 0.00 5.76 -0.01 0 0 0 DEC-25 0.00 0.00 0.00 5.76 -0.01 0 0 0 MAR-26 0.00 0.00 0.00 5.76 - 0 0 - PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -306 JUL-25 50.36 50.36 49.80 49.75 -0.55 229 628 +103 AUG-25 50.24 50.24 50.24 49.80 -0.46 1 35 +1 SEP-25 49.50 49.50 49.30 49.26 -0.54 17 120 +16 DEC-25 49.78 49.78 49.50 49.24 -0.54 11 29 +11 MAR-26 0.00 0.00 0.00 49.24 - 0 0 - PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -101 JUL-25 6.85 6.85 6.79 6.77 -0.05 5 135 +5 AUG-25 6.79 6.80 6.79 6.77 -0.08 8 8 +8 SEP-25 0.00 0.00 0.00 6.68 -0.07 0 0 0 DEC-25 0.00 0.00 0.00 6.71 -0.06 0 0 0 MAR-26 0.00 0.00 0.00 6.71 - 0 0 - PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 JUN-25 E X P I R E D 0 -452 JUL-25 72.31 72.31 70.81 70.75 -1.41 161 547 +109 AUG-25 71.55 71.55 71.35 70.82 -1.16 25 25 +25 SEP-25 0.00 0.00 0.00 70.56 -1.20 0 0 0 DEC-25 0.00 0.00 0.00 70.56 -1.20 0 0 0 MAR-26 0.00 0.00 0.00 70.56 - 0 0 - PHA - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1404.6243 JUN-25 E X P I R E D 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -67 JUL-25 8.85 8.85 8.85 8.74 +0.19 40 49 +35 AUG-25 0.00 0.00 0.00 8.75 +0.15 0 0 0 SEP-25 0.00 0.00 0.00 8.85 +0.21 0 4 0 DEC-25 0.00 0.00 0.00 8.85 +0.21 0 0 0 MAR-26 0.00 0.00 0.00 8.85 - 0 0 - PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -29 JUL-25 15.02 15.02 14.88 14.89 -0.23 28 40 +19 AUG-25 0.00 0.00 0.00 14.91 -0.24 0 0 0 SEP-25 0.00 0.00 0.00 14.96 -0.29 0 0 0 DEC-25 0.00 0.00 0.00 14.99 -0.29 0 0 0 MAR-26 0.00 0.00 0.00 14.99 - 0 0 - SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 JUN-25 E X P I R E D 0 -62 JUL-25 16.45 16.45 16.45 16.35 -0.22 1 30 +1 AUG-25 0.00 0.00 0.00 16.37 -0.23 0 0 0 SEP-25 0.00 0.00 0.00 16.42 -0.22 0 0 0 DEC-25 0.00 0.00 0.00 16.42 -0.22 0 0 0 MAR-26 0.00 0.00 0.00 16.42 - 0 0 - SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -5 JUL-25 90.22 90.22 90.22 90.23 -0.19 1 31 +1 AUG-25 0.00 0.00 0.00 90.41 +0.18 0 0 0 SEP-25 0.00 0.00 0.00 90.62 -0.52 0 0 0 DEC-25 0.00 0.00 0.00 90.35 -0.57 0 0 0 MAR-26 0.00 0.00 0.00 90.35 - 0 0 - SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -49 JUL-25 2.44 2.51 2.44 2.46 +0.05 132 383 +130 AUG-25 2.43 2.44 2.39 2.48 +0.09 900 900 +900 SEP-25 0.00 0.00 0.00 2.53 +0.10 0 0 0 DEC-25 0.00 0.00 0.00 2.53 +0.10 0 3 0 MAR-26 0.00 0.00 0.00 2.53 - 0 0 - SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 JUN-25 E X P I R E D 0 -79 JUL-25 46.18 47.60 44.95 44.82 +0.02 133 490 +99 AUG-25 46.44 47.69 45.96 44.90 0.00 63 63 +62 SEP-25 47.59 47.98 47.59 45.16 -0.15 4 3 -2 DEC-25 0.00 0.00 0.00 45.28 -0.16 0 2 0 MAR-26 0.00 0.00 0.00 45.28 - 0 0 - SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -12 JUL-25 70.62 70.73 69.90 69.54 +0.79 9 67 +7 AUG-25 0.00 0.00 0.00 69.67 +0.89 0 0 0 SEP-25 0.00 0.00 0.00 69.58 +0.69 0 0 0 DEC-25 0.00 0.00 0.00 69.67 +0.70 0 0 0 MAR-26 0.00 0.00 0.00 69.67 - 0 0 - SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -23 JUL-25 0.00 0.00 0.00 1.43 -0.01 0 1 0 SEP-25 0.00 0.00 0.00 1.42 -0.02 0 0 0 DEC-25 0.00 0.00 0.00 1.42 -0.02 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -7 JUL-25 0.00 0.00 0.00 67.35 +0.24 0 5 0 AUG-25 0.00 0.00 0.00 67.49 -0.24 0 0 0 SEP-25 0.00 0.00 0.00 66.64 +0.18 0 0 0 DEC-25 0.00 0.00 0.00 66.83 +0.19 0 0 0 MAR-26 0.00 0.00 0.00 66.83 - 0 0 - TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 JUN-25 E X P I R E D 0 -1048 JUL-25 510.50 510.50 504.00 506.50 -5.98 201 1358 +22 AUG-25 509.00 509.75 506.20 507.06 -5.99 64 139 +61 SEP-25 0.00 0.00 0.00 508.92 -7.59 0 32 0 DEC-25 0.00 0.00 0.00 509.72 -10.25 0 0 0 MAR-26 0.00 0.00 0.00 509.72 - 0 0 - TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 24.58 -0.19 0 0 0 AUG-25 0.00 0.00 0.00 24.60 -0.18 0 0 0 SEP-25 0.00 0.00 0.00 24.62 -0.18 0 0 0 DEC-25 0.00 0.00 0.00 24.00 -0.18 0 0 0 MAR-26 0.00 0.00 0.00 24.00 - 0 0 - TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 JUN-25 E X P I R E D 0 -76 JUL-25 462.48 462.48 462.23 455.54 -3.33 12 31 -10 AUG-25 0.00 0.00 0.00 456.52 -3.97 0 0 0 SEP-25 0.00 0.00 0.00 457.25 -3.25 0 2 0 DEC-25 0.00 0.00 0.00 457.59 -3.24 0 0 0 MAR-26 0.00 0.00 0.00 457.59 - 0 0 - TWA - CHINA TOWER CORPORATION LIMITED FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -664 SEP-25 0.00 0.00 0.00 11.19 -0.08 0 83 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -110 JUL-25 0.00 0.00 0.00 11.23 -0.08 0 25 0 AUG-25 0.00 0.00 0.00 11.24 -0.11 0 0 0 SEP-25 0.00 0.00 0.00 11.19 -0.08 0 1 0 DEC-25 0.00 0.00 0.00 11.29 -0.08 0 0 0 MAR-26 0.00 0.00 0.00 11.39 - 0 0 - WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 76.81 +0.09 0 0 0 SEP-25 0.00 0.00 0.00 77.91 +0.10 0 0 0 DEC-25 0.00 0.00 0.00 78.37 +0.12 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 0 JUL-25 0.00 0.00 0.00 23.85 +0.33 0 0 0 AUG-25 0.00 0.00 0.00 23.75 +1.04 0 0 0 SEP-25 0.00 0.00 0.00 23.82 +0.40 0 0 0 DEC-25 0.00 0.00 0.00 23.82 +0.40 0 0 0 MAR-26 0.00 0.00 0.00 23.82 - 0 0 - WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 JUN-25 E X P I R E D 0 -351 JUL-25 25.75 25.77 25.70 25.65 +0.47 38 167 +2 AUG-25 0.00 0.00 0.00 25.68 +0.49 0 0 0 SEP-25 0.00 0.00 0.00 26.00 +0.50 0 61 0 DEC-25 0.00 0.00 0.00 25.82 +0.50 0 0 0 MAR-26 0.00 0.00 0.00 25.82 - 0 0 - YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -152 JUL-25 7.77 7.80 7.77 7.81 +0.03 6 46 +5 AUG-25 7.81 7.81 7.81 7.84 -0.01 10 10 +10 SEP-25 0.00 0.00 0.00 7.96 +0.03 0 0 0 DEC-25 0.00 0.00 0.00 7.78 +0.03 0 1 0 MAR-26 0.00 0.00 0.00 7.78 - 0 0 - ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUN-25 E X P I R E D 0 -7 JUL-25 18.46 18.46 18.46 18.13 -0.03 1 15 0 AUG-25 18.28 18.28 18.28 18.21 +0.05 1 1 +1 SEP-25 0.00 0.00 0.00 18.33 +0.04 0 0 0 DEC-25 0.00 0.00 0.00 18.35 +0.04 0 0 0 MAR-26 0.00 0.00 0.00 18.35 - 0 0 - ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUN-25 E X P I R E D 0 -49 JUL-25 20.42 20.42 20.24 20.08 -0.29 2 131 0 AUG-25 19.97 19.97 19.97 20.00 -0.55 1 1 +1 SEP-25 0.00 0.00 0.00 20.02 -0.46 0 1 0 DEC-25 0.00 0.00 0.00 20.05 -0.46 0 0 0 MAR-26 0.00 0.00 0.00 20.05 - 0 0 - All Contracts Total 5630 23631 -13850 Class Contract STRATEGY Open Daily Daily Volume Month Price High Low A50 JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 AAC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ABC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ACC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 AIA JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ALB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ALC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ALH JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 AMC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BCL JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BCM JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BEA JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BIU JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BLI JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BOC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BUD JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BYA JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BYD JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 BYE JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CCB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CCC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CCE JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CDA JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CGN JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CHT JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CHU JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CIT JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CKH JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CLI JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CLP JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CMB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CNC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 COL JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 COS JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CPC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CPI JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CSA JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CSE JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CTB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CTC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 CTS JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 GAC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 GAH JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 GHL JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 GLI JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 GLX JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 GWM JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HCF JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HDO JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HEH JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HEX JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HKB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HKG JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HLD JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HNP JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 HSB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ICB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 JDC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 JDH JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 KDS JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 KSO JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 KST JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 LAU JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 LNI JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 LNK JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 MET JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 MIU JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 MOL JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 MSB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 MTR JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 NCL JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 NFU JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 NTE JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 NWD JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 PAI JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 PEC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 PEN JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 PHT JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 PIC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 SAN JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 SHK JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 SHL JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 SMC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 SNO JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 SWA JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 TCH JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 TRF JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 TRP JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 TWR JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 WHL JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 WXB JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 YZC JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ZAO JUL-25/AUG-25 Calendar Spread 0.00 0.00 0.00 0 ZJM JUL-25/AUG-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