ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000867009
            [APRICE] => 49.6453
            [ADATE_TIME] => 20260812110930
            [DATE_PART] => 2026/08/12
            [TIME_PART] => 11:09:30am
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 12 Aug 2026
    [CD] => Array
        (
            [TIME_PART] => 11:09:30am
            [APRICE] => 57.7442
        )

    [HKD] => Array
        (
            [TIME_PART] => 11:09:30am
            [APRICE] => 57.7442
        )

    [RMB] => Array
        (
            [TIME_PART] => 11:09:30am
            [APRICE] => 49.6453
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260811
            [MPRICE] => 7.3587
            [PRICE] => 7.3587
            [CONT_AMT] => 5739807.59
            [QTY] => 780000
            [CHANGE_PCT] => .0217
        )

    [cur] => HKD
    [ticker] => 3059
    [as_of] => 11 Aug 2026
    [RMB] => Array
        (
            [nav] => 49.64
            [change] => 0.01
            [percent] => 0.02
        )

    [HKD] => Array
        (
            [nav] => 57.74
            [change] => 0.01
            [percent] => 0.02
        )

    [USD] => Array
        (
            [nav] => 7.36
            [change] => 0.00
            [percent] => 0.02
        )

)