ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260525
            [MPRICE] => 9.2673
            [PRICE] => 9.2673
            [CONT_AMT] => 125108310.03
            [QTY] => 13500000
            [CHANGE_PCT] => 0
        )

    [cur] => HKD
    [ticker] => 3097
    [as_of] => 25 May 2026
    [RMB] => Array
        (
            [nav] => 9.27
            [change] => 0.00
            [percent] => 0.00
        )

    [HKD] => Array
        (
            [nav] => 10.70
            [change] => 0.00
            [percent] => 0.00
        )

)