| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 69.840 | -3.295% | 3.414M | 635.544M | -3.56% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 8.970 | -3.341% | 201,889 | 81.627M | -3.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 15:45 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |