ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260806
            [MPRICE] => 13.3906
            [PRICE] => 13.3906
            [CONT_AMT] => 6695309.43
            [QTY] => 500000
            [CHANGE_PCT] => -.1826
        )

    [cur] => HKD
    [ticker] => 3116
    [as_of] => 06 Aug 2026
    [RMB] => Array
        (
            [nav] => 13.39
            [change] => -0.02
            [percent] => -0.18
        )

    [HKD] => Array
        (
            [nav] => 105.05
            [change] => -0.19
            [percent] => -0.18
        )

    [USD] => Array
        (
            [nav] => 1.98
            [change] => 0.00
            [percent] => -0.18
        )

)