| | Infrastrucuture Bond Programme Ltd | | | 0.00 | -0.05 | 0.20 | -2.17 | -2.17 | 1.45 | 1.45 | 1.45 |
| | CSOP Nikkei 225 Daily (2x) Leveraged Product | | | -1.68 | 1.60 | -1.34 | 30.30 | 26.21 | 26.21 | 26.21 | 26.21 |
| | CSOP Bitcoin Futures Daily (-1x) Inverse Product | | | 1.16 | -2.45 | 8.00 | 17.02 | 17.75 | 17.75 | 17.75 | 17.75 |
| | CSOP Nikkei 225 Daily (-2x) Inverse Product | | | 2.24 | -0.20 | -2.27 | -34.74 | -33.67 | -33.67 | -33.67 | -33.67 |
| | Invesco QQQ Trust Series I | | | 0.21 | 1.37 | 1.37 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| | Invesco QQQ Trust Series I | | | 0.00 | 1.17 | 1.07 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| | ALCO HOLD-OLD | | | 0.00 | -17.91 | -27.25 | -27.25 | -27.25 | -27.25 | -27.25 | -27.25 |
| | NEW CONCEPT-OLD | | | 0.00 | 26.09 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| | TONGDA GP-OLD | | | 0.44 | 0.44 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
| | INFINITYDEV-OLD | | | 0.00 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| | Anchorstone Holdings Ltd | | | 0.00 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| | CSOP SK Hynix Daily (2x) Leveraged Product | | | 0.00 | 1.68 | -17.27 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 |
| | Unity Enterprise Holdings Limited | | | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| | Fire Rock Holdings Inc. | | | 0.00 | 0.00 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| | Wellcell Holdings Inc. | | | 0.00 | 0.00 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| | Shougang Century Holdings Limited | | | -2.65 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 |
| | WEB3 META-OLD | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | MetaLight Inc | Advertising Agencies | Communication Services | 0.33 | -4.09 | -0.33 | -38.13 | -55.15 | -55.15 | -55.15 | -55.15 |
| | UJU Holding Ltd | Advertising Agencies | Communication Services | -0.99 | -2.68 | -18.53 | -29.08 | 56.86 | 273.29 | 138.73 | 103.91 |
| | Rego Interactive Co Ltd | Advertising Agencies | Communication Services | 0.00 | 3.23 | 8.47 | 58.02 | 56.10 | -27.27 | 39.13 | -74.70 |
| | Many Idea Cloud Holdings Ltd | Advertising Agencies | Communication Services | 4.21 | 1.02 | -4.81 | -26.12 | -43.75 | -92.02 | -91.47 | -95.73 |
| | Powerwin Tech Group Ltd | Advertising Agencies | Communication Services | -4.00 | -4.00 | -12.73 | -32.87 | -69.03 | -60.17 | -84.71 | 14.29 |
| | Plus Group Holdings Inc | Advertising Agencies | Communication Services | -0.60 | -0.30 | -43.13 | 9.18 | 21.31 | -17.98 | 42.00 | -16.04 |
| | New Media Lab Ltd | Advertising Agencies | Communication Services | 0.00 | 1.39 | -3.95 | 0.00 | 29.26 | 17.88 | 13.18 | -53.75 |