| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| HKD-9.24-12.24 | 13.06.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 14.06.2024 | 0 | 0.82 | 0.82 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 17.06.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 18.06.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 19.06.2024 | 0 | 1.06 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 20.06.2024 | 0 | 0.6 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 21.06.2024 | 0 | 0.6 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 24.06.2024 | 0 | 0.56 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 25.06.2024 | 0 | 0.6 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 26.06.2024 | 0.6 | 0.6 | 1.06 | 0.6 | 0.6 | 2 | 91,664.00 | 2 |
| HKD-9.24-12.24 | 27.06.2024 | 0 | 0.7 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 28.06.2024 | 0 | 0.7 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 01.07.2024 | 0 | 0.74 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 02.07.2024 | 0 | 0.7 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 03.07.2024 | 0.5 | 0.5 | 1.06 | 0.5 | 0.5 | 2 | 92,668.00 | 2 |
| HKD-9.24-12.24 | 04.07.2024 | 0 | 0.58 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 05.07.2024 | 0.5 | 0.5 | 1.06 | 0.5 | 0.5 | 5 | 231,680.00 | 4 |
| HKD-9.24-12.24 | 08.07.2024 | 0 | 0.51 | 1.06 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 09.07.2024 | 0.51 | 0.47 | 0.74 | 0.51 | 0.51 | 1 | 46,318.00 | 1 |
| HKD-9.24-12.24 | 10.07.2024 | 0.47 | 0.47 | 0.74 | 0.47 | 0.47 | 1 | 46,398.00 | 1 |
| HKD-9.24-12.24 | 11.07.2024 | 0.51 | 0.4 | 0.74 | 0.51 | 0.51 | 2 | 92,900.00 | 2 |
| HKD-9.24-12.24 | 12.07.2024 | 0 | 0.4 | 0.74 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 15.07.2024 | 0 | 0.4 | 0.74 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 16.07.2024 | 0 | 0.4 | 0.74 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 17.07.2024 | 0.47 | 0.25 | 0.74 | 0.47 | 0.29 | 5 | 234,092.00 | 4 |
| HKD-9.24-12.24 | 18.07.2024 | 0 | 0.38 | 0.74 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 19.07.2024 | 0.5 | 0.38 | 0.74 | 0.5 | 0.5 | 5 | 229,492.00 | 2 |
| HKD-9.24-12.24 | 22.07.2024 | 0.5 | 0.35 | 0.74 | 0.5 | 0.5 | 5 | 231,184.00 | 2 |
| HKD-9.24-12.24 | 23.07.2024 | 0 | 0.38 | 0.6 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.24-12.24 | 24.07.2024 | 0.6 | 0.38 | 0.6 | 0.6 | 0.59 | 9 | 411,044.00 | 6 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)