| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| HKD-12.23-3.24 | 14.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 15.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 18.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 19.09.2023 | 0 | 0.51 | 0.51 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 20.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 21.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 22.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 25.09.2023 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 26.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 27.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 28.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 29.09.2023 | 0.11 | -0.06 | 0.11 | 0.11 | 0 | 2 | 50,214.00 | 2 |
| HKD-12.23-3.24 | 02.10.2023 | 0 | -0.06 | -0.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 03.10.2023 | -0.06 | -0.08 | 0.03 | -0.06 | -0.06 | 1 | 25,293.00 | 1 |
| HKD-12.23-3.24 | 04.10.2023 | 0 | -0.08 | 0.03 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 05.10.2023 | 0.03 | -0.08 | 0.12 | 0.03 | 0.03 | 1 | 25,603.00 | 1 |
| HKD-12.23-3.24 | 06.10.2023 | -0.04 | -0.04 | 0.13 | -0.04 | -0.04 | 1 | 25,665.00 | 1 |
| HKD-12.23-3.24 | 09.10.2023 | -0.21 | -0.21 | 0.02 | -0.21 | -0.21 | 1 | 26,338.00 | 1 |
| HKD-12.23-3.24 | 10.10.2023 | 0 | -0.11 | 0.02 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 11.10.2023 | -0.01 | -0.11 | 0.02 | -0.01 | -0.01 | 1 | 25,637.00 | 1 |
| HKD-12.23-3.24 | 12.10.2023 | -0.03 | -0.17 | 0.03 | 0.02 | -0.11 | 9 | 225,675.00 | 9 |
| HKD-12.23-3.24 | 13.10.2023 | -0.06 | -0.17 | -0.03 | -0.06 | -0.06 | 1 | 25,022.00 | 1 |
| HKD-12.23-3.24 | 16.10.2023 | 0.02 | -0.1 | 0.1 | 0.02 | 0.02 | 1 | 24,992.00 | 1 |
| HKD-12.23-3.24 | 17.10.2023 | 0 | -0.09 | 0.1 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 18.10.2023 | 0 | -0.09 | 0.1 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 19.10.2023 | 0 | -0.04 | 0.08 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 20.10.2023 | 0.11 | -0.03 | 0.13 | 0.11 | 0.06 | 3 | 74,570.00 | 3 |
| HKD-12.23-3.24 | 23.10.2023 | 0.12 | 0.02 | 0.12 | 0.12 | 0.08 | 6 | 147,589.00 | 6 |
| HKD-12.23-3.24 | 24.10.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.23-3.24 | 25.10.2023 | 0 | 0.06 | 0.09 | 0 | 0 | 0 | 0.00 | 0 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
