ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000296944
            [APRICE] => 8.3744
            [ADATE_TIME] => 20260410161454
            [DATE_PART] => 2026/04/10
            [TIME_PART] => 04:14:54pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 10 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:54pm
            [APRICE] => 8.3744
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260409
            [MPRICE] => 8.2461
            [PRICE] => 8.2461
            [CONT_AMT] => 175229579.85
            [QTY] => 21250000
            [CHANGE_PCT] => 2.4169
        )

    [cur] => HKD
    [ticker] => 3097
    [as_of] => 09 Apr 2026
    [RMB] => Array
        (
            [nav] => 8.25
            [change] => 0.19
            [percent] => 2.42
        )

    [HKD] => Array
        (
            [nav] => 9.45
            [change] => 0.22
            [percent] => 2.42
        )

)