| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| HKD-3.26-6.26 | 11.12.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 12.12.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 15.12.2025 | 0 | 0.66 | 0.66 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 16.12.2025 | 0 | 0.63 | 0.69 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 17.12.2025 | 0.5 | 0.5 | 0.73 | 0.5 | 0.5 | 1 | 21,452.00 | 1 |
| HKD-3.26-6.26 | 18.12.2025 | 0 | 0.64 | 0.66 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 19.12.2025 | 0 | 0.64 | 0.66 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 22.12.2025 | 0 | 0.11 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 23.12.2025 | 0 | 0.48 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 24.12.2025 | 0 | 0.48 | 0.79 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 25.12.2025 | 0 | 0.26 | 0.7 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 26.12.2025 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 29.12.2025 | 0.48 | 0.48 | 0.64 | 0.48 | 0.48 | 1 | 20,930.00 | 1 |
| HKD-3.26-6.26 | 30.12.2025 | 0 | 0.22 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 05.01.2026 | 0.36 | 0.36 | 0.64 | 0.36 | 0.36 | 1 | 21,251.00 | 1 |
| HKD-3.26-6.26 | 06.01.2026 | 0.3 | 0.3 | 0.64 | 0.3 | 0.3 | 9 | 190,818.00 | 1 |
| HKD-3.26-6.26 | 08.01.2026 | 0 | 0.15 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 09.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 12.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 13.01.2026 | 0 | 0.49 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 14.01.2026 | 0 | 0.49 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 15.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 16.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 19.01.2026 | 0 | 0.49 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 20.01.2026 | 0 | 0.49 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 21.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 22.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 23.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 26.01.2026 | 0 | 0.3 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-3.26-6.26 | 27.01.2026 | 0 | 0.3 | 0.64 | 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)