ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260429
            [MPRICE] => 9.7897
            [PRICE] => 9.7897
            [CONT_AMT] => 149292639.23
            [QTY] => 15250000
            [CHANGE_PCT] => 6.9457
        )

    [cur] => HKD
    [ticker] => 3097
    [as_of] => 29 Apr 2026
    [RMB] => Array
        (
            [nav] => 9.79
            [change] => 0.64
            [percent] => 6.95
        )

    [HKD] => Array
        (
            [nav] => 11.22
            [change] => 0.73
            [percent] => 6.95
        )

)