| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| HKD-6.23-9.23 | 10.03.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-6.23-9.23 | 13.03.2023 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-6.23-9.23 | 14.03.2023 | 0 | -0.05 | 0.25 | 0 | 0 | 1 | 19,292.00 | 1 |
| HKD-6.23-9.23 | 15.03.2023 | 0.1 | -0.05 | 0.1 | 0.1 | 0.09 | 3 | 58,703.00 | 3 |
| HKD-6.23-9.23 | 16.03.2023 | 0.12 | 0 | 0.48 | 0.12 | 0 | 7 | 137,038.00 | 5 |
| HKD-6.23-9.23 | 17.03.2023 | 0.25 | 0.05 | 0.25 | 0.25 | 0.17 | 3 | 59,919.00 | 3 |
| HKD-6.23-9.23 | 20.03.2023 | 0.25 | 0.1 | 0.3 | 0.25 | 0.2 | 7 | 140,246.00 | 5 |
| HKD-6.23-9.23 | 21.03.2023 | 0.25 | 0.1 | 0.32 | 0.25 | 0.2 | 10 | 198,676.00 | 5 |
| HKD-6.23-9.23 | 22.03.2023 | 0.25 | 0.1 | 0.37 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-6.23-9.23 | 23.03.2023 | 0.26 | 0.1 | 0.39 | 0.26 | 0.2 | 11 | 219,199.00 | 6 |
| HKD-6.23-9.23 | 24.03.2023 | 0.21 | 0.1 | 0.33 | 0.25 | 0.21 | 4 | 79,311.00 | 4 |
| HKD-6.23-9.23 | 27.03.2023 | 0.29 | 0.15 | 0.43 | 0.29 | 0.26 | 3 | 59,998.00 | 3 |
| HKD-6.23-9.23 | 28.03.2023 | 0.35 | 0.15 | 0.43 | 0.35 | 0.34 | 2 | 40,009.00 | 2 |
| HKD-6.23-9.23 | 29.03.2023 | 0.22 | 0.15 | 0.43 | 0.22 | 0.15 | 21 | 418,885.00 | 11 |
| HKD-6.23-9.23 | 30.03.2023 | 0.18 | 0.15 | 0.43 | 0.23 | 0.18 | 2 | 40,062.00 | 2 |
| HKD-6.23-9.23 | 03.04.2023 | 0.43 | 0.15 | 0.43 | 0.43 | 0.22 | 11 | 221,091.00 | 10 |
| HKD-6.23-9.23 | 04.04.2023 | 0.3 | 0.15 | 0.31 | 0.3 | 0.3 | 1 | 20,490.00 | 1 |
| HKD-6.23-9.23 | 05.04.2023 | 0.29 | 0.11 | 0.31 | 0.29 | 0.24 | 3 | 61,980.00 | 3 |
| HKD-6.23-9.23 | 06.04.2023 | 0.23 | 0.11 | 0.31 | 0.3 | 0.23 | 5 | 104,546.00 | 5 |
| HKD-6.23-9.23 | 07.04.2023 | 0 | 0.11 | 0.31 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-6.23-9.23 | 10.04.2023 | 0.25 | 0.11 | 0.31 | 0.25 | 0.2 | 3 | 62,614.00 | 3 |
| HKD-6.23-9.23 | 11.04.2023 | 0.21 | 0.11 | 0.31 | 0.31 | 0.19 | 9 | 189,351.00 | 9 |
| HKD-6.23-9.23 | 12.04.2023 | 0.2 | 0.11 | 0.5 | 0.22 | 0.2 | 3 | 63,220.00 | 3 |
| HKD-6.23-9.23 | 13.04.2023 | 0.22 | 0.11 | 0.3 | 0.26 | 0.2 | 4 | 83,787.00 | 4 |
| HKD-6.23-9.23 | 14.04.2023 | 0.25 | 0.11 | 0.3 | 0.25 | 0.25 | 1 | 20,995.00 | 1 |
| HKD-6.23-9.23 | 17.04.2023 | 0.16 | 0.11 | 0.3 | 0.23 | 0.16 | 6 | 124,460.00 | 6 |
| HKD-6.23-9.23 | 18.04.2023 | 0.21 | 0.11 | 0.3 | 0.21 | 0.18 | 2 | 41,377.00 | 2 |
| HKD-6.23-9.23 | 19.04.2023 | 0 | 0.11 | 0.3 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-6.23-9.23 | 20.04.2023 | 0.21 | 0.11 | 0.3 | 0.21 | 0.16 | 2 | 41,756.00 | 2 |
| HKD-6.23-9.23 | 21.04.2023 | 0 | 0.11 | 0.3 | 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)