Date
Time
(HKD)
Intra-day Estimated NAV per Share
1
04 Jul 2025
11:03 AM
9.1108
Intra-day Market Price
d
04 Jul 2025
10:34 AM
9.0500
Premium / Discount
04 Jul 2025
10:48 AM
-0.6093
%
Intra-day Estimated NAV per Share
1
Date :
04 Jul 2025
Time :
11:03 AM
(HKD) :
9.1108
Intra-day Market Price
d
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