| Code | Name | Underlying Asset | | Nominal | %Change | Turnover |  | Related Information |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.234 | +1.148% | 0.000 | 10.500 (-88.25%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.515 | +1.369% | 68,030 | 10.500 (-18.90%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 29.640 | +0.135% | 11,832 | 30.840 (-3.89%) | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Lo | Web3 - Actively Managed Investment Strategy |  | HKD 10.700 | -0.742% | 19,260 | 11.006 (-2.78%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.420 | -1.431% | 887,710 | 24.021 (-2.50%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.576 | -1.812% | 539,959 | 3.663 (-2.38%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana |  | USD 0.457 | -1.509% | 167,664 | 0.468 (-2.35%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.838 | -1.438% | 3,820 | 3.928 (-2.29%) | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana |  | RMB 3.162 | -1.249% | 0.000 | 3.231 (-2.14%) | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.492 | -0.806% | 0.000 | 0.502 (-1.99%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 0.698 | -1.412% | 6,301 | 0.712 (-1.97%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.710 | -1.415% | 97,294 | 8.877 (-1.88%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.950 | -1.198% | 328,642 | 5.044 (-1.86%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.934 | -0.764% | 1.033M | 5.023 (-1.77%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.190 | -0.328% | 1.592M | 15.464 (-1.77%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 48.400 | -0.412% | 9,680 | 49.268 (-1.76%) | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy |  | HKD 9.535 | -0.105% | 28,606 | 9.706 (-1.76%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.850 | -1.543% | 485.000 | 4.937 (-1.76%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.685 | -1.307% | 7.326M | 8.839 (-1.74%) | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy |  | HKD 8.955 | 0.000% | 0.000 | 9.113 (-1.73%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 7.665 | -1.351% | 19,163 | 7.796 (-1.68%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.590 | -0.625% | 366,687 | 1.617 (-1.67%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 306.300 | -2.109% | 247,149 | 311.498 (-1.67%) | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether |  | RMB 4.360 | -0.593% | 0.000 | 4.431 (-1.60%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.112 | -1.418% | 2,009 | 1.130 (-1.59%) | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.621 | -0.799% | 0.000 | 0.631 (-1.58%) | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.118 | -0.887% | 0.000 | 1.136 (-1.58%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.480 | -1.083% | 444,119 | 5.567 (-1.56%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.632 | -0.472% | 632.000 | 0.642 (-1.56%) | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.635 | -0.626% | 0.000 | 0.645 (-1.55%) | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 92.900 | -1.859% | 0.000 | 94.335 (-1.52%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.204 | -1.449% | 108,867 | 0.207 (-1.45%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.666 | -1.603% | 24,300 | 4.727 (-1.29%) | Details | Quote |
| 09804 | PREMIA VIET-U
| S&P Vietnam Core Index (USD) NTR |  | USD 11.910 | -1.489% | 598.500 | 12.065 (-1.28%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 13.780 | -2.270% | 5.747M | 13.937 (-1.13%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index |  | RMB 5.815 | +0.172% | 0.000 | 5.879 (-1.09%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.775 | -1.618% | 2,887 | 5.836 (-1.05%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.180 | +0.559% | 11,323 | 16.350 (-1.04%) | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index |  | HKD 18.360 | 0.000% | 0.000 | 18.540 (-0.97%) | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | USD 1.766 | -2.431% | 0.000 | 1.783 (-0.95%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index |  | USD 0.843 | +0.119% | 0.000 | 0.851 (-0.94%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index |  | HKD 6.590 | +0.152% | 0.000 | 6.652 (-0.93%) | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index |  | HKD 16.390 | +0.183% | 0.000 | 16.539 (-0.90%) | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index |  | RMB 14.460 | 0.000% | 0.000 | 14.590 (-0.89%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.720 | -2.508% | 67,366 | 9.805 (-0.87%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index |  | HKD 13.330 | 0.000% | 0.000 | 13.447 (-0.87%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | RMB 12.190 | -2.402% | 0.000 | 12.291 (-0.82%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.080 | -0.709% | 11,417 | 3.105 (-0.81%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX |  | USD 4.794 | +0.335% | 0.000 | 4.832 (-0.79%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index |  | RMB 23.360 | 0.000% | 0.000 | 23.543 (-0.78%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 24.100 | -0.823% | 16.672M | 24.282 (-0.75%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 21.260 | -0.654% | 68,200 | 21.418 (-0.74%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.900 | -0.087% | 356,616 | 46.237 (-0.73%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 77.380 | -1.200% | 95,363 | 77.943 (-0.72%) | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | USD 2.304 | +0.261% | 0.000 | 2.320 (-0.69%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.810 | -0.826% | 83,999 | 16.924 (-0.67%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.020 | -0.277% | 93,548 | 18.142 (-0.67%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index |  | HKD 65.160 | +0.215% | 197.160 | 65.577 (-0.64%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 37.540 | +0.321% | 1.282M | 37.779 (-0.63%) | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 15.900 | +0.252% | 0.000 | 15.999 (-0.62%) | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) |  | RMB 68.340 | -0.726% | 0.000 | 68.740 (-0.58%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.770 | -0.153% | 0.000 | 9.824 (-0.55%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 76.420 | -0.495% | 0.000 | 76.813 (-0.51%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.375 | -0.899% | 792,442 | 9.421 (-0.49%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 63.660 | -0.686% | 2.432M | 63.975 (-0.49%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 89.360 | +0.090% | 5.440M | 89.798 (-0.49%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 16.160 | -0.737% | 30.771M | 16.235 (-0.46%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.145 | -0.367% | 53,407 | 8.183 (-0.46%) | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.156 | -0.093% | 0.000 | 2.165 (-0.42%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 116.800 | -0.469% | 7.164M | 117.286 (-0.41%) | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.190 | +0.098% | 0.000 | 10.231 (-0.40%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.040 | -1.285% | 1.936M | 23.131 (-0.39%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index |  | HKD 1,597.000 | 0.000% | 0.000 | 1,602.368 (-0.34%) | Details | Quote |
| 09177 | PP CGBOND HDG-U
| ICE 10+ Year China Government & Policy Bank Index |  | USD 18.600 | 0.000% | 74,400 | 18.659 (-0.32%) | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | HKD 803.200 | 0.000% | 0.000 | 805.708 (-0.31%) | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | USD 102.750 | 0.000% | 0.000 | 103.074 (-0.31%) | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | USD 102.750 | 0.000% | 0.000 | 103.074 (-0.31%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.295 | 0.000% | 0.000 | 9.322 (-0.29%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 41.540 | +0.630% | 493,320 | 41.655 (-0.28%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.960 | -0.949% | 107,862 | 23.021 (-0.26%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.490 | -0.443% | 53,972 | 13.524 (-0.25%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.400 | -0.296% | 5.741M | 40.497 (-0.24%) | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy |  | HKD 1,135.050 | -0.229% | 0.000 | 1,137.733 (-0.24%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 658.400 | -0.144% | 395,040 | 660.001 (-0.24%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.550 | -0.284% | 884,520 | 10.572 (-0.21%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.895 | +0.190% | 4,726 | 7.910 (-0.19%) | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy |  | USD 6.300 | +0.159% | 0.000 | 6.312 (-0.19%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 105.550 | -0.378% | 3.580M | 105.740 (-0.18%) | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy |  | RMB 168.000 | 0.000% | 0.000 | 168.296 (-0.18%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,198.150 | -0.237% | 599,075 | 1,199.815 (-0.14%) | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 502.200 | 0.000% | 0.000 | 502.907 (-0.14%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.500 | -0.351% | 36,644 | 113.616 (-0.10%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 15.430 | +1.114% | 162,028 | 15.446 (-0.10%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 103.000 | -0.049% | 41,200 | 103.092 (-0.09%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 325.400 | +1.025% | 2.637M | 325.684 (-0.09%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.626 | 0.000% | 0.000 | 2.628 (-0.08%) | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) |  | HKD 9.315 | 0.000% | 0.000 | 9.321 (-0.06%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.520 | -0.518% | 9.524M | 11.527 (-0.06%) | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy |  | HKD 3,942.750 | +0.023% | 0.000 | 3,945.184 (-0.06%) | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy |  | HKD 7,931.800 | +0.028% | 0.000 | 7,936.513 (-0.06%) | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy |  | HKD 7,843.000 | +0.038% | 0.000 | 7,847.229 (-0.05%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.040 | +0.077% | 3.120M | 13.046 (-0.05%) | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index |  | HKD 31.000 | 0.000% | 0.000 | 31.013 (-0.04%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.380 | 0.000% | 904,237 | 11.384 (-0.04%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.680 | +0.774% | 153.152M | 54.702 (-0.04%) | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy |  | HKD 1,138.700 | -0.101% | 0.000 | 1,139.105 (-0.04%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,175.350 | -0.072% | 1.324M | 1,175.754 (-0.03%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 43.900 | -0.589% | 792,713 | 43.914 (-0.03%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 69.460 | +0.115% | 2.694M | 69.478 (-0.03%) | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index |  | RMB 50.718 | 0.000% | 0.000 | 50.732 (-0.03%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.220 | +0.125% | 15.871M | 48.233 (-0.03%) | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy |  | HKD 8,865.200 | +0.076% | 0.000 | 8,867.291 (-0.02%) | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 101.800 | 0.000% | 0.000 | 101.824 (-0.02%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index |  | RMB 54.240 | 0.000% | 0.000 | 54.251 (-0.02%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.995 | +0.072% | 139,200 | 6.996 (-0.01%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.090 | +0.071% | 159,828 | 14.092 (-0.01%) | Details | Quote |