| Code | Name | Underlying Asset | | Nominal | %Change | Turnover |  | Related Information |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.228 | +0.656% | 614.000 | 10.500 (-88.30%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.500 | +1.010% | 471,850 | 10.500 (-19.05%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 28.320 | +0.283% | 0.000 | 30.840 (-8.17%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,241.000 | -2.590% | 2.552M | 1,303.337 (-4.78%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.474 | -3.123% | 31,376 | 3.590 (-3.23%) | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana |  | USD 0.445 | -3.261% | 0.000 | 0.459 (-3.05%) | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana |  | RMB 3.080 | -3.206% | 0.000 | 3.171 (-2.87%) | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.488 | -2.789% | 0.000 | 0.502 (-2.79%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.670 | -0.840% | 105,475 | 7.885 (-2.73%) | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 3.820 | -2.601% | 0.000 | 3.924 (-2.65%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.580 | -1.911% | 45,380 | 23.184 (-2.61%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.904 | -2.505% | 3,910 | 5.032 (-2.54%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.625 | -2.799% | 6,250 | 0.641 (-2.50%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.201 | -2.899% | 85,305 | 0.206 (-2.43%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.894 | -2.413% | 417,468 | 5.015 (-2.41%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX |  | USD 4.356 | -2.200% | 44,980 | 4.463 (-2.40%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.576 | -2.716% | 288,138 | 1.614 (-2.35%) | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.628 | -2.636% | 0.000 | 0.643 (-2.33%) | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether |  | RMB 4.328 | -2.566% | 0.000 | 4.431 (-2.32%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.120 | -1.841% | 1.309M | 34.927 (-2.31%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index |  | RMB 5.290 | +1.051% | 0.000 | 5.407 (-2.16%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 12.210 | -1.928% | 68,314 | 12.468 (-2.07%) | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 21.600 | -3.829% | 623,354 | 22.052 (-2.05%) | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy |  | USD 9.500 | -2.163% | 0.000 | 9.680 (-1.86%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index |  | USD 0.769 | -2.038% | 77.000 | 0.783 (-1.79%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.315 | -0.054% | 301,644 | 9.484 (-1.78%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index |  | HKD 44.980 | -1.360% | 0.000 | 45.790 (-1.77%) | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index |  | USD 1.192 | 0.000% | 0.000 | 1.213 (-1.73%) | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index |  | HKD 1,818.000 | -1.383% | 54,540 | 1,849.531 (-1.70%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.025 | -1.310% | 287,245 | 6.125 (-1.63%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.440 | -1.917% | 224,869 | 8.580 (-1.63%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.295 | -1.763% | 281,791 | 5.381 (-1.60%) | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index |  | RMB 8.245 | 0.000% | 0.000 | 8.373 (-1.53%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.940 | -2.225% | 101,252 | 15.169 (-1.51%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index |  | USD 40.840 | -1.495% | 0.000 | 41.460 (-1.50%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 319.600 | -1.358% | 1.411M | 324.429 (-1.49%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.740 | -2.381% | 32,658 | 5.827 (-1.49%) | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.601 | -1.637% | 30,050 | 0.610 (-1.48%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.076 | -1.645% | 5,380 | 1.092 (-1.47%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.678 | -1.739% | 0.000 | 0.688 (-1.45%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 74.640 | -1.530% | 0.000 | 75.684 (-1.38%) | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.082 | -1.636% | 0.000 | 1.097 (-1.37%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.425 | -1.577% | 1.459M | 8.541 (-1.36%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.708 | -1.589% | 240,114 | 4.772 (-1.34%) | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | RMB 7.445 | -1.521% | 0.000 | 7.545 (-1.33%) | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index |  | HKD 300.800 | 0.000% | 0.000 | 304.481 (-1.21%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,521.500 | -1.008% | 1.097M | 1,539.763 (-1.19%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.780 | -1.289% | 26,089 | 13.945 (-1.18%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 795.400 | -0.897% | 178,530 | 804.472 (-1.13%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.518 | -1.526% | 5,903 | 4.566 (-1.05%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 115.550 | -1.576% | 307,230 | 116.740 (-1.02%) | Details | Quote |
| 09434 | EFUND DIGITAL-U
| Wind Digital Technology Net Total Return Index (HKD) |  | USD 1.766 | -1.561% | 0.000 | 1.784 (-1.01%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index |  | HKD 13.170 | 0.000% | 0.000 | 13.295 (-0.94%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 109.200 | -1.132% | 3.749M | 110.225 (-0.93%) | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy |  | HKD 8.450 | -1.400% | 0.000 | 8.528 (-0.91%) | Details | Quote |
| 83434 | EFUND DIGITAL-R
| Wind Digital Technology Net Total Return Index (HKD) |  | RMB 12.210 | -1.453% | 0.000 | 12.320 (-0.89%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.375 | -0.636% | 3,728 | 9.455 (-0.85%) | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy |  | HKD 8.995 | -2.175% | 0.000 | 9.067 (-0.79%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 106.450 | -0.607% | 177,102 | 107.276 (-0.77%) | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.012 | -0.789% | 0.000 | 2.027 (-0.74%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.750 | -0.505% | 2,632 | 15.862 (-0.71%) | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy |  | HKD 10.120 | -2.692% | 0.000 | 10.188 (-0.67%) | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) |  | RMB 70.420 | +0.285% | 0.000 | 70.879 (-0.65%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index |  | RMB 64.980 | -0.490% | 0.000 | 65.408 (-0.65%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.315 | -0.237% | 111,962 | 6.352 (-0.58%) | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | USD 2.234 | +0.090% | 0.000 | 2.247 (-0.58%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 73.580 | -0.460% | 31.124M | 73.990 (-0.55%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 12.900 | 0.000% | 0.000 | 12.959 (-0.46%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 28.460 | -0.140% | 2.095M | 28.582 (-0.43%) | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | USD 99.760 | -0.020% | 0.000 | 100.176 (-0.42%) | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | USD 99.760 | -0.020% | 0.000 | 100.176 (-0.42%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 61.300 | -1.920% | 24,520 | 61.561 (-0.42%) | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 15.450 | +0.260% | 0.000 | 15.515 (-0.42%) | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | HKD 779.800 | 0.000% | 0.000 | 783.047 (-0.41%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 14.310 | -0.694% | 1.559M | 14.369 (-0.41%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.200 | -0.277% | 405,161 | 7.229 (-0.40%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 79.980 | +0.604% | 24,761 | 80.230 (-0.31%) | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index |  | USD 3.170 | 0.000% | 0.000 | 3.180 (-0.31%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index |  | HKD 24.780 | 0.000% | 0.000 | 24.855 (-0.30%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 101.000 | 0.000% | 0.000 | 101.274 (-0.27%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.280 | -0.475% | 13,883 | 6.293 (-0.21%) | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy |  | RMB 168.100 | 0.000% | 0.000 | 168.381 (-0.17%) | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index |  | HKD 29.200 | +0.206% | 0.000 | 29.244 (-0.15%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion |  | USD 408.800 | 0.000% | 0.000 | 409.401 (-0.15%) | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index |  | HKD 59.040 | 0.000% | 0.000 | 59.122 (-0.14%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.050 | -0.248% | 31,800 | 8.060 (-0.12%) | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 503.200 | 0.000% | 0.000 | 503.790 (-0.12%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.540 | +0.573% | 88,951 | 17.560 (-0.11%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,831.000 | +0.035% | 307,810 | 2,834.010 (-0.11%) | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy |  | RMB 1,039.000 | +0.043% | 0.000 | 1,039.907 (-0.09%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 51.260 | +0.589% | 43,503 | 51.303 (-0.08%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 89.400 | -0.056% | 0.000 | 89.470 (-0.08%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index |  | USD 1.500 | 0.000% | 0.000 | 1.501 (-0.07%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR |  | USD 7.415 | -0.403% | 2,208 | 7.420 (-0.07%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index |  | RMB 21.660 | +0.092% | 0.000 | 21.675 (-0.07%) | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index |  | RMB 28.020 | 0.000% | 0.000 | 28.039 (-0.07%) | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 92.600 | -0.269% | 0.000 | 92.660 (-0.06%) | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 640.600 | -0.109% | 37,795 | 640.979 (-0.06%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index |  | USD 7.425 | 0.000% | 29,350 | 7.428 (-0.04%) | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index |  | USD 18.450 | +0.272% | 0.000 | 18.456 (-0.03%) | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index |  | USD 17.900 | 0.000% | 0.000 | 17.906 (-0.03%) | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index |  | RMB 14.510 | 0.000% | 0.000 | 14.514 (-0.03%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index |  | USD 110.600 | -0.360% | 23,248 | 110.623 (-0.02%) | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index |  | HKD 74.320 | 0.000% | 0.000 | 74.334 (-0.02%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 44.440 | +0.589% | 558,204 | 44.445 (-0.01%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,204.000 | +0.282% | 97.959M | 3,204.204 (-0.01%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index |  | RMB 54.220 | +0.037% | 0.000 | 54.227 (-0.01%) | Details | Quote |