ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000516697
            [APRICE] => 9.401
            [ADATE_TIME] => 20260415120001
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:01pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:01pm
            [APRICE] => 73.6814
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:01pm
            [APRICE] => 9.401
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000516697
            [APRICE] => 9.4777
            [ADATE_TIME] => 20260415161446
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:46pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:46pm
            [APRICE] => 74.2637
        )

    [USD] => Array
        (
            [TIME_PART] => 04:14:46pm
            [APRICE] => 9.4777
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 62.8169
            [PRICE] => 62.8169
            [CONT_AMT] => 577914856.57
            [QTY] => 9200000
            [CHANGE_PCT] => .8143
        )

    [cur] => CD
    [ticker] => 3099
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 62.82
            [change] => 0.51
            [percent] => 0.81
        )

    [HKD] => Array
        (
            [nav] => 72.28
            [change] => 0.58
            [percent] => 0.81
        )

    [USD] => Array
        (
            [nav] => 9.23
            [change] => 0.07
            [percent] => 0.81
        )

)