DTOP                                                       HKEX - DCASS                                          RUN DATE :  19AUG26
                               DAILY TRADING ACTIVITY & OPEN POSITIONS DETAIL - OPTIONS (BY MARKET)              RUN TIME : 19:34:40
                                                                                                                 PAGE     :        1
REPORT DATE     : 19AUG26   
CLEARINGHOUSE   : SEOCH

MARKET          : RSO   - RMB STOCK OPTIONS               
UNDERLYING      : RKB   
EXPIRATION DATE : 30 DEC 26

         < ------------------  CALL OPTIONS  ------------------------ > < -------------------  PUT OPTIONS  ----------------------- >
                             NET                      SETTLE   PRICE                        NET                       SETTLE   PRICE
 STRIKE    GROSS    NET     CHANGE    T/O     DEAL    PRICE    CHANGE    GROSS     NET     CHANGE     T/O    DEAL     PRICE    CHANGE
-------- -------- -------- --------- ------- ------- --------- -------- -------- -------- --------- ------- ------- --------- --------
   75.00        0        0         0       0       0      4.00    -0.02        0        0         0       0       0      3.27    -0.01
-------- -------- -------- --------- ------- -------                    -------- -------- --------- ------- -------
TOTAL           0        0         0       0       0                           0        0         0       0       0

 C+P
 TOTAL          0        0         0       0       0



NOTE:

"GROSS"        = EITHER THE TOTAL NUMBER OF LONG OR THE TOTAL NUMBER OF SHORT POSITIONS IN A CONTRACT HELD BY ALL PARTICIPANTS IN
                    THE MARKET

"NET"          = EITHER THE TOTAL NUMBER OF THE NET LONG OR THE TOTAL NUMBER OF NET SHORT POSITION IN A CONTRACT HELD BY ALL MARKET
                    PARTICIPANTS. IT IS CALCULATED BY NETTING THE LONG AND SHORT POSITIONS IN A PARTICULAR CONTRACT HELD IN ALL ITS
                    ACCOUNTS BY EACH PARTICIPANT AND THEN SUM ALL NET LONG OR NET SHORT ACROSS ALL PARTICIPANTS IN THE MARKET.

"NET CHANGE"   = THE CHANGE OF "NET" BETWEEN THE CURRENT TRADE DAY AND THE PREVIOUS TRADE DAY

"T/O"          = THE NUMBER OF CONTRACTS TRADED IN THE MARKET

"DEAL"         = THE NUMBER OF MATCHED ORDERS IN THE MARKET

"SETTLE PRICE" = THE SETTLEMENT PRICE OF THE SERIES ON THE CURRENT TRADE DAY

"PRICE CHANGE" = THE CHANGE OF SETTLEMENT PRICE BETWEEN THE CURRENT TRADE DAY AND THE PREVIOUS TRADE DAY

* ON THE LAST TRADING DAY, THE UNEXERCISED AND UNASSIGNED AMOUNT WILL BE SHOWN FOR THE "GROSS" AND "NET" OF THE SPOT OPTIONS SERIES.


                                                       ***END OF REPORT***









