ICE Data AM:
stdClass Object
(
)
ICE Data PM:
stdClass Object
(
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260713
[MPRICE] => 7.7345
[PRICE] => 7.7345
[CONT_AMT] => 98615023.17
[QTY] => 12750000
[CHANGE_PCT] => 9.2058
)
[cur] => HKD
[ticker] => 3097
[as_of] => 13 Jul 2026
[RMB] => Array
(
[nav] => 7.73
[change] => 0.65
[percent] => 9.21
)
[HKD] => Array
(
[nav] => 8.94
[change] => 0.75
[percent] => 9.21
)
)