Date
Time
(HKD)
Intra-day Estimated NAV per Share1
04 Jul 2025
11:03 AM
9.1108
Intra-day Market Priced
04 Jul 2025
10:34 AM
9.0500
Premium / Discount
04 Jul 2025
10:48 AM
-0.6093 %
Intra-day Estimated NAV per Share1
Date :04 Jul 2025
Time :11:03 AM
(HKD) :9.1108
Intra-day Market Priced
Date :04 Jul 2025
Time :10:34 AM
(HKD) :9.0500
Premium/ Discount
Date :04 Jul 2025
Time :10:48 AM
(HKD) :-0.6093 %

d = at least 15 minutes delay

Data Source: ICE Data Indices

Hong Kong Time: 11:03 AM