ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000296944
            [APRICE] => 8.0855
            [ADATE_TIME] => 20260415120000
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:00pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:00pm
            [APRICE] => 8.0855
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000296944
            [APRICE] => 8.11
            [ADATE_TIME] => 20260415161445
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:45pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:45pm
            [APRICE] => 8.11
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 8.087
            [PRICE] => 8.087
            [CONT_AMT] => 147588125.4
            [QTY] => 18250000
            [CHANGE_PCT] => -5.081
        )

    [cur] => HKD
    [ticker] => 3097
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 8.09
            [change] => -0.43
            [percent] => -5.08
        )

    [HKD] => Array
        (
            [nav] => 9.31
            [change] => -0.50
            [percent] => -5.08
        )

    [USD] => Array
        (
            [nav] => 1.19
            [change] => -0.06
            [percent] => -5.08
        )

)