ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000296944
            [APRICE] => 8.7464
            [ADATE_TIME] => 20260427104704
            [DATE_PART] => 2026/04/27
            [TIME_PART] => 10:47:04am
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 27 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 10:47:04am
            [APRICE] => 8.7464
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260423
            [MPRICE] => 8.7815
            [PRICE] => 8.7815
            [CONT_AMT] => 160262491.04
            [QTY] => 18250000
            [CHANGE_PCT] => 3.0826
        )

    [cur] => HKD
    [ticker] => 3097
    [as_of] => 23 Apr 2026
    [RMB] => Array
        (
            [nav] => 8.78
            [change] => 0.26
            [percent] => 3.08
        )

    [HKD] => Array
        (
            [nav] => 10.07
            [change] => 0.30
            [percent] => 3.08
        )

)