ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149449
            [APRICE] => 10.2977
            [ADATE_TIME] => 20260415120059
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:59pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:59pm
            [APRICE] => 80.7093
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:59pm
            [APRICE] => 10.2977
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149449
            [APRICE] => 10.2964
            [ADATE_TIME] => 20260415161459
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:59pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:59pm
            [APRICE] => 80.6799
        )

    [USD] => Array
        (
            [TIME_PART] => 04:14:59pm
            [APRICE] => 10.2964
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 10.289
            [PRICE] => 10.289
            [CONT_AMT] => 20578060.72
            [QTY] => 2000000
            [CHANGE_PCT] => -.8748
        )

    [cur] => CD
    [ticker] => MAND00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 70.04
            [change] => -0.62
            [percent] => -0.87
        )

    [HKD] => Array
        (
            [nav] => 80.59
            [change] => -0.71
            [percent] => -0.87
        )

    [USD] => Array
        (
            [nav] => 10.29
            [change] => -0.09
            [percent] => -0.87
        )

)