ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000867009
            [APRICE] => 50.078
            [ADATE_TIME] => 20260415120049
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:49pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [CD] => Array
        (
            [TIME_PART] => 12:00:49pm
            [APRICE] => 57.5745
        )

    [HKD] => Array
        (
            [TIME_PART] => 12:00:49pm
            [APRICE] => 57.5745
        )

    [RMB] => Array
        (
            [TIME_PART] => 12:00:49pm
            [APRICE] => 50.078
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000867009
            [APRICE] => 50.0754
            [ADATE_TIME] => 20260415161449
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:49pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [CD] => Array
        (
            [TIME_PART] => 04:14:49pm
            [APRICE] => 57.5581
        )

    [HKD] => Array
        (
            [TIME_PART] => 04:14:49pm
            [APRICE] => 57.5581
        )

    [RMB] => Array
        (
            [TIME_PART] => 04:14:49pm
            [APRICE] => 50.0754
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 7.3445
            [PRICE] => 7.3445
            [CONT_AMT] => 5728723.42
            [QTY] => 780000
            [CHANGE_PCT] => .2279
        )

    [cur] => HKD
    [ticker] => 3059
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 50.00
            [change] => 0.11
            [percent] => 0.23
        )

    [HKD] => Array
        (
            [nav] => 57.53
            [change] => 0.13
            [percent] => 0.23
        )

    [USD] => Array
        (
            [nav] => 7.34
            [change] => 0.02
            [percent] => 0.23
        )

)