| Date | Time | (HKD) | |
| Intra-day Estimated NAV per Share1 | 18 Oct 2021 | 02:52 PM | 14.7015 |
| Intra-day Market Priced | 18 Oct 2021 | 02:17 PM | 14.5000 |
| Data Source: ICE Data Indices | |
| d = at least 15 minutes delay | Hong Kong Time: 02:52 PM |
| Date | Time | (HKD) | |
| Intra-day Estimated NAV per Share1 | 18 Oct 2021 | 02:52 PM | 14.7015 |
| Intra-day Market Priced | 18 Oct 2021 | 02:17 PM | 14.5000 |
| Data Source: ICE Data Indices | |
| d = at least 15 minutes delay | Hong Kong Time: 02:52 PM |