| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| HKD-12.25-3.26 | 11.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 12.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 15.09.2025 | 0 | 0.23 | 0.23 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 16.09.2025 | 0 | 0.23 | 0.23 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 17.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 18.09.2025 | 0 | 0.13 | 0.13 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 19.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 22.09.2025 | 0 | 0.35 | 0.38 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 23.09.2025 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 24.09.2025 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 25.09.2025 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 26.09.2025 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 29.09.2025 | 0.35 | 0.2 | 0.5 | 0.35 | 0.35 | 1 | 22,452.00 | 1 |
| HKD-12.25-3.26 | 30.09.2025 | 0.38 | 0.2 | 0.5 | 0.38 | 0.38 | 1 | 21,940.00 | 1 |
| HKD-12.25-3.26 | 01.10.2025 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 02.10.2025 | 0 | 0.23 | 0.67 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 03.10.2025 | 0 | 0.3 | 0.67 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 06.10.2025 | 0 | 0.23 | 0.5 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 07.10.2025 | 0 | 0.3 | 0.66 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 08.10.2025 | 0 | 0.3 | 0.7 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 09.10.2025 | 0 | 0.3 | 0.73 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 10.10.2025 | 0 | 0.3 | 0.68 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 13.10.2025 | 0 | 0.3 | 0.66 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 14.10.2025 | 0 | 0.28 | 0.69 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 15.10.2025 | 0 | 0.3 | 0.71 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 16.10.2025 | 0 | 0.3 | 0.68 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 17.10.2025 | 0.4 | 0.16 | 0.5 | 0.4 | 0.2 | 20 | 445,912.00 | 19 |
| HKD-12.25-3.26 | 20.10.2025 | 0 | 0.2 | 0.61 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 21.10.2025 | 0 | 0.23 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-12.25-3.26 | 22.10.2025 | 0 | 0.29 | 0.67 | 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)