ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149464
            [APRICE] => 10.2636
            [ADATE_TIME] => 20260415120055
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:55pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:55pm
            [APRICE] => 80.4419
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:55pm
            [APRICE] => 10.2636
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149464
            [APRICE] => 10.2618
            [ADATE_TIME] => 20260415161455
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:55pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:55pm
            [APRICE] => 80.4092
        )

    [USD] => Array
        (
            [TIME_PART] => 04:14:55pm
            [APRICE] => 10.2618
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 10.2628
            [PRICE] => 10.2628
            [CONT_AMT] => 13854801.67
            [QTY] => 1350000
            [CHANGE_PCT] => .1786
        )

    [cur] => CD
    [ticker] => MASP00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 69.86
            [change] => 0.12
            [percent] => 0.18
        )

    [HKD] => Array
        (
            [nav] => 80.39
            [change] => 0.14
            [percent] => 0.18
        )

    [USD] => Array
        (
            [nav] => 10.26
            [change] => 0.02
            [percent] => 0.18
        )

)