ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260709
            [MPRICE] => 7.1381
            [PRICE] => 7.1381
            [CONT_AMT] => 91011271.74
            [QTY] => 12750000
            [CHANGE_PCT] => -1.8804
        )

    [cur] => HKD
    [ticker] => 3097
    [as_of] => 09 Jul 2026
    [RMB] => Array
        (
            [nav] => 7.14
            [change] => -0.14
            [percent] => -1.88
        )

    [HKD] => Array
        (
            [nav] => 8.23
            [change] => -0.16
            [percent] => -1.88
        )

)