| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.440 | -1.782% | 16.281M | 2.765B | +0.18% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.870 | -1.931% | 944,150 | 47.220M | -1.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2026 13:20 |
| Fund return is not including dividend. Data updated on: 24/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |