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 31 JUL 2025, THURSDAY 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 JUL-25 E X P I R E D 0 -5 AUG-25 0.00 0.00 0.00 14.69 -0.24 0 36 0 SEP-25 0.00 0.00 0.00 14.68 -0.42 0 0 0 OCT-25 0.00 0.00 0.00 14.68 - 0 0 - DEC-25 0.00 0.00 0.00 14.74 -0.29 0 0 0 MAR-26 0.00 0.00 0.00 14.77 -0.29 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -18 AUG-25 0.00 0.00 0.00 40.07 -0.91 0 114 0 SEP-25 40.84 40.84 40.09 40.10 -0.95 40 40 +40 OCT-25 0.00 0.00 0.00 40.10 - 0 0 - DEC-25 0.00 0.00 0.00 40.08 -1.00 0 0 0 MAR-26 0.00 0.00 0.00 40.08 -1.00 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-25 E X P I R E D 0 -4 AUG-25 0.00 0.00 0.00 5.18 -0.02 0 9 0 SEP-25 0.00 0.00 0.00 5.16 -0.05 0 3 0 OCT-25 0.00 0.00 0.00 5.18 - 0 0 - DEC-25 0.00 0.00 0.00 5.20 -0.04 0 10 0 MAR-26 0.00 0.00 0.00 5.14 -0.05 0 0 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -60 AUG-25 22.65 22.65 22.65 22.82 -0.76 1 109 0 SEP-25 23.16 23.16 22.80 22.85 -0.96 80 80 +80 OCT-25 0.00 0.00 0.00 22.85 - 0 0 - DEC-25 0.00 0.00 0.00 23.09 -0.87 0 0 0 MAR-26 0.00 0.00 0.00 23.09 -0.87 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -21 AUG-25 73.14 73.47 73.14 73.71 -0.76 23 57 +8 SEP-25 0.00 0.00 0.00 73.40 -0.56 0 0 0 OCT-25 0.00 0.00 0.00 73.40 - 0 0 - DEC-25 0.00 0.00 0.00 73.21 -0.86 0 0 0 MAR-26 0.00 0.00 0.00 73.23 -0.85 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -1351 AUG-25 116.80 118.18 112.53 116.20 -1.35 1326 2382 +830 SEP-25 115.38 116.92 115.00 116.24 -1.40 4 118 0 OCT-25 0.00 0.00 0.00 116.50 - 0 0 - DEC-25 0.00 0.00 0.00 116.99 -1.42 0 9 0 MAR-26 118.00 118.00 118.00 118.08 -1.43 1 2 +1 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -542 AUG-25 6.26 6.27 6.24 6.20 -0.30 153 400 -53 SEP-25 0.00 0.00 0.00 6.26 -0.27 0 0 0 OCT-25 0.00 0.00 0.00 6.26 - 0 0 - DEC-25 0.00 0.00 0.00 6.18 -0.27 0 0 0 MAR-26 0.00 0.00 0.00 6.18 -0.27 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -41 AUG-25 4.87 4.87 4.83 4.89 -0.06 10 78 -7 SEP-25 0.00 0.00 0.00 4.89 -0.07 0 0 0 OCT-25 0.00 0.00 0.00 4.89 - 0 0 - DEC-25 0.00 0.00 0.00 4.88 -0.08 0 0 0 MAR-26 0.00 0.00 0.00 4.88 -0.08 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -69 AUG-25 46.12 46.28 46.12 45.89 -0.92 15 52 -5 SEP-25 0.00 0.00 0.00 45.83 -1.60 0 16 0 OCT-25 0.00 0.00 0.00 45.83 - 0 0 - DEC-25 0.00 0.00 0.00 46.37 -1.54 0 14 0 MAR-26 0.00 0.00 0.00 46.41 -1.54 0 0 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -30 AUG-25 0.00 0.00 0.00 4.55 -0.05 0 16 0 SEP-25 0.00 0.00 0.00 4.56 -0.04 0 98 0 OCT-25 0.00 0.00 0.00 4.57 - 0 0 - DEC-25 0.00 0.00 0.00 4.57 -0.04 0 88 0 MAR-26 0.00 0.00 0.00 4.51 -0.05 0 0 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -25 AUG-25 0.00 0.00 0.00 7.07 -0.13 0 41 0 SEP-25 0.00 0.00 0.00 7.10 -0.19 0 0 0 OCT-25 0.00 0.00 0.00 7.10 - 0 0 - DEC-25 0.00 0.00 0.00 7.21 -0.11 0 0 0 MAR-26 0.00 0.00 0.00 7.17 -0.12 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 JUL-25 E X P I R E D 0 -30 AUG-25 0.00 0.00 0.00 12.18 -0.07 0 122 0 SEP-25 0.00 0.00 0.00 11.88 -0.12 0 0 0 OCT-25 0.00 0.00 0.00 11.88 - 0 0 - DEC-25 0.00 0.00 0.00 11.90 -0.10 0 0 0 MAR-26 0.00 0.00 0.00 11.90 -0.10 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 JUL-25 E X P I R E D 0 -246 AUG-25 85.16 85.79 84.52 84.82 -0.77 485 1017 +142 SEP-25 85.08 85.52 85.00 84.98 -0.97 32 52 +32 OCT-25 0.00 0.00 0.00 84.98 - 0 0 - DEC-25 85.90 85.90 85.90 85.20 -0.91 10 80 +10 MAR-26 0.00 0.00 0.00 85.22 -0.91 0 0 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 JUL-25 E X P I R E D 0 -573 AUG-25 177.75 184.16 177.75 179.60 +0.75 611 1171 +81 SEP-25 178.10 184.70 178.10 180.05 +1.00 124 80 +79 OCT-25 0.00 0.00 0.00 180.05 - 0 0 - DEC-25 0.00 0.00 0.00 179.55 +0.50 0 0 0 MAR-26 0.00 0.00 0.00 179.55 +0.50 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -8 AUG-25 35.15 35.15 35.15 35.29 -0.72 10 64 0 SEP-25 0.00 0.00 0.00 35.12 -1.35 0 16 0 OCT-25 0.00 0.00 0.00 35.12 - 0 0 - DEC-25 0.00 0.00 0.00 36.30 -0.57 0 0 0 MAR-26 0.00 0.00 0.00 36.40 -0.57 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -750 AUG-25 9.21 9.21 8.22 8.26 -0.49 23 166 -3 SEP-25 0.00 0.00 0.00 8.27 -0.60 0 0 0 OCT-25 0.00 0.00 0.00 8.27 - 0 0 - DEC-25 0.00 0.00 0.00 8.37 -0.52 0 0 0 MAR-26 0.00 0.00 0.00 8.37 -0.52 0 6 0 BYA - BYD COMPANY LIMITED FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1500.1528 JUL-25 E X P I R E D 0 -13 AUG-25 0.00 0.00 0.00 115.75 -4.97 0 118 0 SEP-25 0.00 0.00 0.00 116.00 -5.28 0 6 0 DEC-25 0.00 0.00 0.00 115.98 -5.53 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -230 AUG-25 119.00 119.00 116.73 115.78 -4.98 18 1021 0 SEP-25 0.00 0.00 0.00 116.00 -5.28 0 1 0 OCT-25 0.00 0.00 0.00 116.00 - 0 0 - DEC-25 0.00 0.00 0.00 115.98 -5.53 0 0 0 MAR-26 0.00 0.00 0.00 116.00 -5.53 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -9 AUG-25 33.05 33.05 33.05 32.98 -0.45 2 46 +2 SEP-25 0.00 0.00 0.00 33.06 -0.32 0 40 0 OCT-25 0.00 0.00 0.00 33.06 - 0 0 - DEC-25 0.00 0.00 0.00 33.11 -0.35 0 0 0 MAR-26 0.00 0.00 0.00 33.14 -0.35 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -291 AUG-25 8.12 8.12 8.06 8.06 -0.14 48 103 +10 SEP-25 0.00 0.00 0.00 8.07 -0.13 0 223 0 OCT-25 0.00 0.00 0.00 8.08 - 0 0 - DEC-25 0.00 0.00 0.00 8.10 -0.14 0 833 0 MAR-26 0.00 0.00 0.00 7.99 -0.14 0 0 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -71 AUG-25 0.00 0.00 0.00 5.63 -0.17 0 194 0 SEP-25 0.00 0.00 0.00 5.63 -0.28 0 0 0 OCT-25 0.00 0.00 0.00 5.63 - 0 0 - DEC-25 0.00 0.00 0.00 5.66 -0.15 0 0 0 MAR-26 0.00 0.00 0.00 5.66 -0.15 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -506 AUG-25 0.00 0.00 0.00 9.66 -0.50 0 0 0 SEP-25 0.00 0.00 0.00 9.52 -0.58 0 3 0 OCT-25 0.00 0.00 0.00 9.52 - 0 0 - DEC-25 0.00 0.00 0.00 9.64 -0.51 0 0 0 MAR-26 0.00 0.00 0.00 9.64 -0.51 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JUL-25 E X P I R E D 0 -1 AUG-25 0.00 0.00 0.00 1.43 -0.01 0 5 0 SEP-25 0.00 0.00 0.00 1.42 -0.10 0 6 0 OCT-25 0.00 0.00 0.00 1.42 - 0 0 - DEC-25 0.00 0.00 0.00 1.47 -0.05 0 60 0 MAR-26 0.00 0.00 0.00 1.47 -0.05 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-25 E X P I R E D 0 0 AUG-25 0.00 0.00 0.00 2.96 -0.05 0 22 0 SEP-25 0.00 0.00 0.00 2.96 -0.14 0 0 0 OCT-25 0.00 0.00 0.00 2.96 - 0 0 - DEC-25 0.00 0.00 0.00 3.06 -0.05 0 0 0 MAR-26 0.00 0.00 0.00 3.06 -0.05 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -625 AUG-25 86.60 86.60 86.04 85.94 -0.83 217 1763 +205 SEP-25 84.70 84.89 84.10 84.03 -0.86 303 314 -96 OCT-25 0.00 0.00 0.00 84.03 - 0 0 - DEC-25 0.00 0.00 0.00 84.68 -0.92 0 151 0 MAR-26 0.00 0.00 0.00 85.41 -0.93 0 0 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -317 AUG-25 0.00 0.00 0.00 9.72 +0.03 0 248 0 SEP-25 9.49 9.57 9.49 9.55 +0.05 34 34 +34 OCT-25 0.00 0.00 0.00 9.55 - 0 0 - DEC-25 0.00 0.00 0.00 9.58 +0.06 0 0 0 MAR-26 0.00 0.00 0.00 9.58 +0.06 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -109 AUG-25 11.76 11.76 11.76 11.75 -0.50 80 122 -80 SEP-25 0.00 0.00 0.00 11.56 -0.64 0 0 0 OCT-25 0.00 0.00 0.00 11.56 - 0 0 - DEC-25 0.00 0.00 0.00 11.77 -0.49 0 0 0 MAR-26 0.00 0.00 0.00 11.77 -0.49 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -53 AUG-25 51.92 51.92 51.56 51.38 -1.25 46 91 +33 SEP-25 51.33 51.35 50.97 50.77 -1.48 111 111 +111 OCT-25 0.00 0.00 0.00 50.77 - 0 0 - DEC-25 0.00 0.00 0.00 51.38 -1.17 0 2 0 MAR-26 0.00 0.00 0.00 51.39 -1.17 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -302 AUG-25 23.12 23.12 22.44 22.82 -0.56 36 288 -13 SEP-25 22.95 22.95 22.95 22.86 -0.70 1 1 +1 OCT-25 0.00 0.00 0.00 22.86 - 0 0 - DEC-25 0.00 0.00 0.00 23.02 -0.51 0 0 0 MAR-26 0.00 0.00 0.00 23.03 -0.51 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 0 AUG-25 68.20 68.46 68.15 68.28 -0.27 9 42 +1 SEP-25 0.00 0.00 0.00 67.84 -0.18 0 0 0 OCT-25 0.00 0.00 0.00 67.84 - 0 0 - DEC-25 0.00 0.00 0.00 67.62 -0.40 0 0 0 MAR-26 0.00 0.00 0.00 67.62 -0.40 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -211 AUG-25 51.49 51.49 50.92 51.10 -0.92 41 525 -11 SEP-25 51.30 51.35 51.30 51.18 -1.68 2 2 +2 OCT-25 0.00 0.00 0.00 51.18 - 0 0 - DEC-25 0.00 0.00 0.00 52.27 -1.08 0 0 0 MAR-26 0.00 0.00 0.00 52.38 -1.08 0 0 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -102 AUG-25 19.02 19.02 18.95 18.94 -0.29 105 289 +45 SEP-25 18.60 18.64 18.51 18.54 +0.12 162 166 +157 OCT-25 0.00 0.00 0.00 18.54 - 0 0 - DEC-25 0.00 0.00 0.00 18.68 -0.27 0 240 0 MAR-26 0.00 0.00 0.00 18.74 -0.27 0 0 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 JUL-25 E X P I R E D 0 0 SEP-25 0.00 0.00 0.00 0.45 -0.06 0 18 0 DEC-25 0.00 0.00 0.00 0.45 -0.06 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -76 AUG-25 13.87 13.87 13.63 13.65 -0.56 37 66 +27 SEP-25 0.00 0.00 0.00 13.38 -0.64 0 0 0 OCT-25 0.00 0.00 0.00 13.38 - 0 0 - DEC-25 0.00 0.00 0.00 13.48 -0.61 0 0 0 MAR-26 0.00 0.00 0.00 13.49 -0.61 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 JUL-25 E X P I R E D 0 -3 AUG-25 14.41 14.41 14.41 14.35 -0.37 1 16 0 SEP-25 0.00 0.00 0.00 14.33 -0.41 0 109 0 OCT-25 0.00 0.00 0.00 14.33 - 0 0 - DEC-25 0.00 0.00 0.00 14.19 -0.36 0 0 0 MAR-26 0.00 0.00 0.00 14.19 -0.36 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -10 AUG-25 0.00 0.00 0.00 4.62 -0.11 0 29 0 SEP-25 4.51 4.51 4.51 4.52 -0.08 10 50 +10 OCT-25 0.00 0.00 0.00 4.52 - 0 0 - DEC-25 0.00 0.00 0.00 4.44 -0.13 0 0 0 MAR-26 0.00 0.00 0.00 4.44 -0.13 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -107 AUG-25 32.09 32.11 31.70 31.66 -1.57 22 31 +5 SEP-25 32.60 32.60 32.50 31.70 -1.77 2 5 +2 OCT-25 0.00 0.00 0.00 31.70 - 0 0 - DEC-25 0.00 0.00 0.00 32.27 -1.48 0 0 0 MAR-26 0.00 0.00 0.00 32.30 -1.48 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 JUL-25 E X P I R E D 0 -80 AUG-25 13.67 13.67 13.67 13.67 -0.23 3 1 -3 SEP-25 13.70 13.70 13.70 13.67 -0.37 20 20 +20 OCT-25 0.00 0.00 0.00 13.67 - 0 0 - DEC-25 0.00 0.00 0.00 13.68 -0.26 0 0 0 MAR-26 0.00 0.00 0.00 13.72 -0.26 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -43 AUG-25 34.08 34.08 34.08 34.03 -0.76 1 5 +1 SEP-25 33.77 33.77 33.77 33.96 -1.33 1 1 +1 OCT-25 0.00 0.00 0.00 33.96 - 0 0 - DEC-25 0.00 0.00 0.00 34.90 -0.72 0 0 0 MAR-26 0.00 0.00 0.00 34.95 -0.72 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 JUL-25 E X P I R E D 0 -40 AUG-25 0.00 0.00 0.00 7.32 -0.04 0 0 0 SEP-25 0.00 0.00 0.00 7.34 -0.12 0 0 0 OCT-25 0.00 0.00 0.00 7.34 - 0 0 - DEC-25 0.00 0.00 0.00 7.28 -0.03 0 0 0 MAR-26 0.00 0.00 0.00 7.28 -0.03 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -65 AUG-25 6.02 6.02 6.02 6.01 -0.02 100 900 +100 SEP-25 0.00 0.00 0.00 5.90 -0.03 0 0 0 OCT-25 0.00 0.00 0.00 5.90 - 0 0 - DEC-25 0.00 0.00 0.00 5.93 0.00 0 0 0 MAR-26 0.00 0.00 0.00 5.93 0.00 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -185 AUG-25 28.30 28.30 27.55 27.57 -1.08 45 81 +5 SEP-25 27.70 27.70 27.57 27.60 -1.21 20 20 +18 OCT-25 0.00 0.00 0.00 27.60 - 0 0 - DEC-25 0.00 0.00 0.00 27.51 -1.06 0 0 0 MAR-26 0.00 0.00 0.00 27.54 -1.06 0 0 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 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 JUL-25 E X P I R E D 0 0 AUG-25 0.00 0.00 0.00 3.18 -0.13 0 28 0 SEP-25 0.00 0.00 0.00 3.15 -0.19 0 0 0 OCT-25 0.00 0.00 0.00 3.15 - 0 0 - DEC-25 0.00 0.00 0.00 3.23 -0.12 0 0 0 MAR-26 0.00 0.00 0.00 3.23 -0.12 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JUL-25 E X P I R E D 0 -89 AUG-25 18.06 18.06 18.06 17.72 -0.63 20 31 0 SEP-25 18.18 18.18 18.18 17.74 -0.73 1 10 +1 OCT-25 0.00 0.00 0.00 17.74 - 0 0 - DEC-25 0.00 0.00 0.00 17.90 -0.67 0 0 0 MAR-26 0.00 0.00 0.00 17.90 -0.67 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -21 AUG-25 0.00 0.00 0.00 7.99 -0.42 0 40 0 SEP-25 0.00 0.00 0.00 8.00 -0.33 0 0 0 OCT-25 0.00 0.00 0.00 8.00 - 0 0 - DEC-25 0.00 0.00 0.00 7.89 -0.45 0 0 0 MAR-26 0.00 0.00 0.00 7.90 -0.45 0 0 0 GJA - HAI CAP. ADJ. FUTURES - CONTRACT MULTIPLIER 6,202.6515 SEP-25 0.00 0.00 0.00 16.74 -0.46 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 JUL-25 E X P I R E D 0 -58 AUG-25 26.30 26.30 26.05 26.09 -1.18 115 176 -115 SEP-25 0.00 0.00 0.00 26.12 -1.29 0 293 0 OCT-25 0.00 0.00 0.00 26.12 - 0 0 - DEC-25 0.00 0.00 0.00 26.30 -1.21 0 0 0 MAR-26 0.00 0.00 0.00 26.31 -1.21 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -29 AUG-25 0.00 0.00 0.00 38.46 +0.43 0 261 0 SEP-25 37.72 38.30 37.72 38.04 +0.49 91 81 +81 OCT-25 0.00 0.00 0.00 38.04 - 0 0 - DEC-25 0.00 0.00 0.00 38.06 +0.45 0 0 0 MAR-26 0.00 0.00 0.00 38.06 +0.45 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-25 E X P I R E D 0 -10 AUG-25 0.00 0.00 0.00 12.85 -0.44 0 0 0 SEP-25 0.00 0.00 0.00 12.86 -0.58 0 0 0 OCT-25 0.00 0.00 0.00 12.86 - 0 0 - DEC-25 0.00 0.00 0.00 13.03 -0.47 0 0 0 MAR-26 0.00 0.00 0.00 13.03 -0.47 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 JUL-25 E X P I R E D 0 -16 AUG-25 91.31 91.84 91.31 91.08 -1.47 4 25 0 SEP-25 0.00 0.00 0.00 90.58 -1.15 0 0 0 OCT-25 0.00 0.00 0.00 90.58 - 0 0 - DEC-25 0.00 0.00 0.00 90.26 -1.55 0 0 0 MAR-26 0.00 0.00 0.00 90.29 -1.55 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -173 AUG-25 14.18 14.18 14.03 13.93 -0.40 4 199 +4 SEP-25 13.86 13.86 13.86 13.66 -0.35 1 1 +1 OCT-25 0.00 0.00 0.00 13.66 - 0 0 - DEC-25 0.00 0.00 0.00 13.63 -0.42 0 0 0 MAR-26 0.00 0.00 0.00 13.63 -0.42 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -8 AUG-25 0.00 0.00 0.00 51.80 -0.21 0 215 0 SEP-25 0.00 0.00 0.00 51.18 -0.53 0 0 0 OCT-25 0.00 0.00 0.00 51.18 - 0 0 - DEC-25 0.00 0.00 0.00 51.71 -0.31 0 0 0 MAR-26 0.00 0.00 0.00 51.75 -0.31 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 JUL-25 E X P I R E D 0 -887 AUG-25 430.00 435.50 427.45 428.32 -5.36 227 2221 +106 SEP-25 425.50 430.85 423.10 423.95 -5.64 227 1521 +149 OCT-25 0.00 0.00 0.00 423.95 - 0 0 - DEC-25 0.00 0.00 0.00 426.03 -6.28 0 15 0 MAR-26 0.00 0.00 0.00 426.47 -6.28 0 0 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 JUL-25 E X P I R E D 0 -246 AUG-25 95.50 95.53 94.47 95.36 -0.89 82 247 -30 SEP-25 94.72 95.58 94.56 95.54 -0.96 114 199 0 OCT-25 0.00 0.00 0.00 95.54 - 0 0 - DEC-25 0.00 0.00 0.00 95.51 -0.96 0 261 0 MAR-26 0.00 0.00 0.00 95.89 -0.81 0 0 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -15 AUG-25 0.00 0.00 0.00 6.97 -0.11 0 45 0 SEP-25 6.94 6.94 6.94 6.92 -0.21 10 10 +10 OCT-25 0.00 0.00 0.00 6.92 - 0 0 - DEC-25 0.00 0.00 0.00 7.06 -0.11 0 0 0 MAR-26 0.00 0.00 0.00 7.06 -0.11 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -19 AUG-25 27.58 27.58 27.58 27.55 -0.33 3 21 0 SEP-25 0.00 0.00 0.00 27.12 -0.67 0 0 0 OCT-25 0.00 0.00 0.00 27.12 - 0 0 - DEC-25 0.00 0.00 0.00 27.50 -0.46 0 0 0 MAR-26 0.00 0.00 0.00 27.54 -0.46 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -408 AUG-25 5.34 5.35 5.32 5.34 -0.07 174 428 +174 SEP-25 5.29 5.29 5.29 5.35 -0.08 80 80 -1 OCT-25 0.00 0.00 0.00 5.35 - 0 0 - DEC-25 0.00 0.00 0.00 5.39 -0.08 0 233 0 MAR-26 5.41 5.41 5.41 5.42 -0.08 50 137 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 JUL-25 E X P I R E D 0 -57 AUG-25 113.50 113.50 113.50 113.40 +0.85 4 14 +4 SEP-25 0.00 0.00 0.00 113.62 +1.06 0 0 0 OCT-25 0.00 0.00 0.00 113.62 - 0 0 - DEC-25 0.00 0.00 0.00 113.36 +0.80 0 0 0 MAR-26 0.00 0.00 0.00 113.36 +0.80 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -25 AUG-25 0.00 0.00 0.00 6.03 -0.03 0 22 0 SEP-25 0.00 0.00 0.00 6.04 -0.03 0 1 0 OCT-25 0.00 0.00 0.00 6.05 - 0 0 - DEC-25 0.00 0.00 0.00 6.07 -0.03 0 0 0 MAR-26 6.00 6.00 6.00 6.01 -0.03 10 50 +10 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -160 AUG-25 124.73 124.96 123.48 123.37 -3.70 103 207 +58 SEP-25 123.94 124.53 123.20 123.56 -3.52 3 4 +2 OCT-25 0.00 0.00 0.00 123.56 - 0 0 - DEC-25 0.00 0.00 0.00 123.77 -4.03 0 4 0 MAR-26 0.00 0.00 0.00 123.78 -4.03 0 0 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -50 AUG-25 0.00 0.00 0.00 50.45 +0.22 0 104 0 SEP-25 0.00 0.00 0.00 50.53 +0.26 0 1 0 OCT-25 0.00 0.00 0.00 50.53 - 0 0 - DEC-25 0.00 0.00 0.00 50.32 +0.05 0 0 0 MAR-26 0.00 0.00 0.00 50.32 +0.05 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -2 AUG-25 18.32 18.63 18.32 18.29 +1.51 4 2 +2 SEP-25 0.00 0.00 0.00 18.33 +1.58 0 0 0 OCT-25 0.00 0.00 0.00 18.33 - 0 0 - DEC-25 0.00 0.00 0.00 18.31 +1.56 0 0 0 MAR-26 0.00 0.00 0.00 18.31 +1.56 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -30 AUG-25 34.83 36.30 34.83 35.72 +0.96 411 31 -151 SEP-25 0.00 0.00 0.00 35.80 +1.07 0 0 0 OCT-25 0.00 0.00 0.00 35.80 - 0 0 - DEC-25 0.00 0.00 0.00 35.86 +1.10 0 0 0 MAR-26 0.00 0.00 0.00 35.86 +1.10 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -54 AUG-25 74.35 78.49 74.35 76.91 +4.35 120 658 -16 SEP-25 75.07 78.94 74.51 76.97 +4.03 154 143 +130 OCT-25 0.00 0.00 0.00 76.97 - 0 0 - DEC-25 0.00 0.00 0.00 77.10 +4.61 0 0 0 MAR-26 0.00 0.00 0.00 77.10 +4.61 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 JUL-25 E X P I R E D 0 -62 AUG-25 103.45 104.78 103.00 103.85 -0.91 41 79 +13 SEP-25 0.00 0.00 0.00 104.45 -0.26 0 0 0 OCT-25 0.00 0.00 0.00 104.45 - 0 0 - DEC-25 0.00 0.00 0.00 104.09 -0.70 0 0 0 MAR-26 0.00 0.00 0.00 104.13 -0.70 0 0 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -116 AUG-25 16.53 16.60 16.40 16.46 -0.33 77 375 +77 SEP-25 0.00 0.00 0.00 16.36 -0.42 0 0 0 OCT-25 0.00 0.00 0.00 16.36 - 0 0 - DEC-25 0.00 0.00 0.00 16.41 -0.38 0 0 0 MAR-26 0.00 0.00 0.00 16.41 -0.38 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -37 AUG-25 0.00 0.00 0.00 43.92 -0.58 0 154 0 SEP-25 0.00 0.00 0.00 43.99 -0.61 0 0 0 OCT-25 0.00 0.00 0.00 43.99 - 0 0 - DEC-25 0.00 0.00 0.00 42.84 -0.50 0 0 0 MAR-26 0.00 0.00 0.00 42.85 -0.50 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -186 AUG-25 125.00 125.00 120.80 121.97 -6.12 217 369 0 SEP-25 123.00 123.00 121.80 121.91 -5.79 8 110 0 OCT-25 0.00 0.00 0.00 122.21 - 0 0 - DEC-25 124.80 126.00 122.20 122.58 -5.87 5 7 +4 MAR-26 124.20 124.20 122.80 122.60 -5.83 4 4 +4 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -314 AUG-25 54.40 54.68 53.12 53.31 -1.42 464 740 +60 SEP-25 54.56 54.80 53.23 53.36 -1.50 134 163 +114 OCT-25 0.00 0.00 0.00 53.53 - 0 0 - DEC-25 0.00 0.00 0.00 53.25 -1.60 0 1 0 MAR-26 0.00 0.00 0.00 53.25 -1.60 0 0 0 MOL - CMOC GROUP LTD. FUTURES - CONTRACT MULTIPLIER 9,000 JUL-25 E X P I R E D 0 -7 AUG-25 9.32 9.32 8.97 8.93 -0.55 7 46 +1 SEP-25 0.00 0.00 0.00 8.94 -0.67 0 0 0 OCT-25 0.00 0.00 0.00 8.94 - 0 0 - DEC-25 0.00 0.00 0.00 9.09 -0.55 0 0 0 MAR-26 0.00 0.00 0.00 9.11 -0.55 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-25 E X P I R E D 0 -11 AUG-25 4.81 4.81 4.69 4.70 -0.20 3 17 -2 SEP-25 0.00 0.00 0.00 4.72 -0.26 0 0 0 OCT-25 0.00 0.00 0.00 4.72 - 0 0 - DEC-25 0.00 0.00 0.00 4.71 -0.17 0 0 0 MAR-26 0.00 0.00 0.00 4.72 -0.17 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -33 AUG-25 0.00 0.00 0.00 27.98 -0.32 0 34 0 SEP-25 0.00 0.00 0.00 28.02 -0.43 0 1 0 OCT-25 0.00 0.00 0.00 28.02 - 0 0 - DEC-25 0.00 0.00 0.00 28.14 -0.41 0 0 0 MAR-26 0.00 0.00 0.00 28.18 -0.41 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -180 AUG-25 50.70 51.75 50.45 50.35 -2.11 9 297 +2 SEP-25 51.35 51.35 51.35 50.42 -2.71 1 13 0 OCT-25 0.00 0.00 0.00 50.42 - 0 0 - DEC-25 0.00 0.00 0.00 51.20 -2.06 0 0 0 MAR-26 0.00 0.00 0.00 51.31 -2.06 0 0 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -10 AUG-25 0.00 0.00 0.00 45.42 -1.08 0 22 0 SEP-25 46.43 46.43 46.43 45.50 -1.37 2 2 +2 OCT-25 0.00 0.00 0.00 45.50 - 0 0 - DEC-25 0.00 0.00 0.00 45.83 -1.16 0 0 0 MAR-26 0.00 0.00 0.00 45.84 -1.16 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -32 AUG-25 205.38 205.40 205.38 204.85 -0.63 2 557 +2 SEP-25 206.89 206.89 206.89 204.35 -1.39 1 4 +1 OCT-25 0.00 0.00 0.00 204.35 - 0 0 - DEC-25 0.00 0.00 0.00 204.08 -0.80 0 0 0 MAR-26 0.00 0.00 0.00 204.11 -0.80 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -299 AUG-25 0.00 0.00 0.00 6.43 +0.02 0 28 0 SEP-25 0.00 0.00 0.00 6.42 -0.14 0 0 0 OCT-25 0.00 0.00 0.00 6.42 - 0 0 - DEC-25 0.00 0.00 0.00 6.50 -0.06 0 0 0 MAR-26 0.00 0.00 0.00 6.50 -0.06 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -369 AUG-25 55.52 55.52 53.80 53.96 -2.40 128 645 +3 SEP-25 54.66 54.66 53.08 53.13 -2.43 232 231 +85 OCT-25 0.00 0.00 0.00 53.13 - 0 0 - DEC-25 0.00 0.00 0.00 53.26 -2.37 0 61 0 MAR-26 0.00 0.00 0.00 53.37 -2.37 0 25 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -58 AUG-25 7.70 7.70 7.67 7.68 -0.16 13 157 +13 SEP-25 0.00 0.00 0.00 7.48 -0.26 0 0 0 OCT-25 0.00 0.00 0.00 7.48 - 0 0 - DEC-25 0.00 0.00 0.00 7.63 -0.15 0 0 0 MAR-26 0.00 0.00 0.00 7.64 -0.15 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 JUL-25 E X P I R E D 0 -143 AUG-25 70.91 72.12 70.45 71.77 +1.06 123 356 +25 SEP-25 70.92 72.08 70.82 71.89 +1.33 65 65 +65 OCT-25 0.00 0.00 0.00 71.89 - 0 0 - DEC-25 0.00 0.00 0.00 71.56 +1.00 0 0 0 MAR-26 0.00 0.00 0.00 71.56 +1.00 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -64 AUG-25 12.16 12.38 12.10 12.27 +0.21 110 100 -1 SEP-25 0.00 0.00 0.00 12.29 +0.14 0 2 0 OCT-25 0.00 0.00 0.00 12.29 - 0 0 - DEC-25 0.00 0.00 0.00 12.37 +0.22 0 0 0 MAR-26 0.00 0.00 0.00 12.37 +0.22 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -19 AUG-25 16.42 16.42 16.42 16.37 -0.18 5 26 0 SEP-25 0.00 0.00 0.00 16.39 -0.20 0 0 0 OCT-25 0.00 0.00 0.00 16.39 - 0 0 - DEC-25 0.00 0.00 0.00 16.21 -0.16 0 0 0 MAR-26 0.00 0.00 0.00 16.21 -0.16 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 JUL-25 E X P I R E D 0 -23 AUG-25 18.89 19.21 18.89 19.04 +0.34 105 163 +101 SEP-25 19.00 19.00 19.00 19.07 +0.27 1 1 +1 OCT-25 0.00 0.00 0.00 19.07 - 0 0 - DEC-25 0.00 0.00 0.00 19.12 +0.32 0 0 0 MAR-26 0.00 0.00 0.00 19.12 +0.32 0 0 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -24 AUG-25 93.99 93.99 93.86 93.69 -1.01 2 14 -2 SEP-25 93.40 94.00 93.40 93.89 -1.18 6 6 +6 OCT-25 0.00 0.00 0.00 93.89 - 0 0 - DEC-25 0.00 0.00 0.00 93.37 -1.20 0 0 0 MAR-26 0.00 0.00 0.00 93.55 -1.20 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -148 AUG-25 3.11 3.11 3.02 3.03 -0.14 10 1006 +1 SEP-25 0.00 0.00 0.00 3.04 -0.20 0 0 0 OCT-25 0.00 0.00 0.00 3.04 - 0 0 - DEC-25 0.00 0.00 0.00 3.09 -0.16 0 3 0 MAR-26 0.00 0.00 0.00 3.09 -0.16 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 JUL-25 E X P I R E D 0 -25 AUG-25 49.75 52.95 49.74 51.17 +0.90 171 736 +6 SEP-25 50.85 52.64 50.85 51.24 +0.67 20 25 +20 OCT-25 0.00 0.00 0.00 51.24 - 0 0 - DEC-25 0.00 0.00 0.00 51.64 +0.91 0 2 0 MAR-26 0.00 0.00 0.00 51.70 +0.91 0 0 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -32 AUG-25 73.97 74.10 73.27 73.29 -0.59 75 47 +3 SEP-25 74.05 74.05 74.05 73.38 -0.69 11 11 +11 OCT-25 0.00 0.00 0.00 73.38 - 0 0 - DEC-25 0.00 0.00 0.00 73.42 -0.75 0 0 0 MAR-26 0.00 0.00 0.00 73.45 -0.75 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -11 SEP-25 1.57 1.57 1.55 1.53 -0.08 270 820 +270 DEC-25 0.00 0.00 0.00 1.49 -0.12 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -14 AUG-25 71.20 71.20 71.20 71.17 -1.84 2 10 0 SEP-25 0.00 0.00 0.00 70.03 -1.98 0 0 0 OCT-25 0.00 0.00 0.00 70.03 - 0 0 - DEC-25 0.00 0.00 0.00 70.54 -1.78 0 0 0 MAR-26 0.00 0.00 0.00 70.57 -1.77 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 JUL-25 E X P I R E D 0 -778 AUG-25 547.19 559.00 547.19 552.00 +3.91 669 1840 +85 SEP-25 549.01 560.00 549.01 552.65 +3.04 39 130 0 OCT-25 558.75 558.75 558.75 553.87 - 10 10 - DEC-25 0.00 0.00 0.00 556.12 +0.97 0 0 0 MAR-26 0.00 0.00 0.00 556.53 +0.98 0 0 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 JUL-25 E X P I R E D 0 0 AUG-25 0.00 0.00 0.00 25.32 -0.40 0 0 0 SEP-25 0.00 0.00 0.00 25.36 -0.40 0 0 0 OCT-25 0.00 0.00 0.00 25.36 - 0 0 - DEC-25 0.00 0.00 0.00 24.74 -0.40 0 0 0 MAR-26 0.00 0.00 0.00 24.74 -0.40 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 JUL-25 E X P I R E D 0 -99 AUG-25 488.00 495.00 488.00 492.54 -1.58 27 13 -9 SEP-25 494.59 494.59 491.59 493.34 -1.42 30 35 +30 OCT-25 0.00 0.00 0.00 493.34 - 0 0 - DEC-25 0.00 0.00 0.00 493.43 -1.81 0 0 0 MAR-26 0.00 0.00 0.00 493.52 -1.81 0 0 0 TWA - CHINA TOWER CORPORATION LIMITED FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,000 SEP-25 0.00 0.00 0.00 11.00 -0.21 0 83 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -27 AUG-25 0.00 0.00 0.00 11.04 -0.23 0 30 0 SEP-25 11.07 11.07 11.07 10.98 -0.23 3 13 +3 OCT-25 0.00 0.00 0.00 11.01 - 0 0 - DEC-25 0.00 0.00 0.00 11.07 -0.23 0 0 0 MAR-26 0.00 0.00 0.00 11.16 -0.23 0 0 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 JUL-25 E X P I R E D 0 0 SEP-25 0.00 0.00 0.00 78.21 -2.71 0 0 0 DEC-25 0.00 0.00 0.00 78.90 -2.72 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 0 AUG-25 0.00 0.00 0.00 22.26 -0.62 0 0 0 SEP-25 0.00 0.00 0.00 22.22 -0.68 0 0 0 OCT-25 0.00 0.00 0.00 22.22 - 0 0 - DEC-25 0.00 0.00 0.00 22.27 -0.65 0 0 0 MAR-26 0.00 0.00 0.00 22.27 -0.65 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-25 E X P I R E D 0 -102 AUG-25 32.70 33.00 32.00 32.31 -0.96 101 327 -78 SEP-25 33.50 33.50 33.50 32.38 -1.32 1 62 +1 OCT-25 0.00 0.00 0.00 32.38 - 0 0 - DEC-25 0.00 0.00 0.00 32.38 -1.21 0 0 0 MAR-26 0.00 0.00 0.00 32.39 -1.21 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -51 AUG-25 8.96 8.97 8.92 8.97 -0.23 63 74 -3 SEP-25 0.00 0.00 0.00 8.95 -0.38 0 0 0 OCT-25 0.00 0.00 0.00 8.95 - 0 0 - DEC-25 0.00 0.00 0.00 8.93 -0.25 0 1 0 MAR-26 0.00 0.00 0.00 8.94 -0.25 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-25 E X P I R E D 0 -9 AUG-25 0.00 0.00 0.00 20.15 -0.02 0 6 0 SEP-25 0.00 0.00 0.00 20.16 -0.17 0 0 0 OCT-25 0.00 0.00 0.00 20.16 - 0 0 - DEC-25 0.00 0.00 0.00 20.19 -0.15 0 0 0 MAR-26 0.00 0.00 0.00 20.19 -0.15 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-25 E X P I R E D 0 -123 AUG-25 21.60 21.65 21.00 20.93 -1.33 76 140 +9 SEP-25 21.28 21.28 21.28 20.84 -1.42 1 1 0 OCT-25 0.00 0.00 0.00 20.84 - 0 0 - DEC-25 0.00 0.00 0.00 20.92 -1.36 0 0 0 MAR-26 0.00 0.00 0.00 20.93 -1.36 0 0 0 All Contracts Total 9781 33287 -9821 Class Contract STRATEGY Open Daily Daily Volume Month Price High Low A50 AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 AAC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ABC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ACC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 AIA AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ALB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ALC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ALH AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 AMC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BCL AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BCM AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BEA AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BIU AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BLI AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BOC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BUD AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BYA AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BYD AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 BYE AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CCB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CCC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CCE AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CDA AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CGN AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CHT AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CHU AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CIT AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CKH AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CLI AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CLP AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CMB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CNC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 COL AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 COS AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CPC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CPI AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CSA AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CSE AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CTB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CTC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 CTS AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 GAC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 GAH AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 GHL AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 GLI AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 GLX AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 GWM AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HCF AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HDO AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HEH AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HEX AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HKB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HKG AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HLD AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HNP AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 HSB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ICB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 JDC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 JDH AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 KDS AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 KSO AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 KST AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 LAU AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 LNI AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 LNK AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 MET AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 MIU AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 MOL AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 MSB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 MTR AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 NCL AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 NFU AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 NTE AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 NWD AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 PAI AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 PEC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 PEN AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 PHT AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 PIC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 SAN AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 SHK AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 SHL AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 SMC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 SNO AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 SWA AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 TCH AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 TRF AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 TRP AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 TWR AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 WHL AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 WXB AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 YZC AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ZAO AUG-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 ZJM AUG-25/SEP-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