| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| HKD-9.25-12.25 | 11.06.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 13.06.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 16.06.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 17.06.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 18.06.2025 | 0 | 0.64 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 19.06.2025 | 0 | 0.64 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 20.06.2025 | 0 | 0.64 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 23.06.2025 | 0 | 0.48 | 0.7 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 24.06.2025 | 0 | 0.48 | 0.64 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 25.06.2025 | 0 | 0.64 | 0.69 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 26.06.2025 | 0.69 | 0.64 | 0.69 | 0.69 | 0.64 | 3 | 127,322.00 | 3 |
| HKD-9.25-12.25 | 27.06.2025 | 0.59 | 0.59 | 0.81 | 0.59 | 0.59 | 1 | 42,788.00 | 1 |
| HKD-9.25-12.25 | 30.06.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 01.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 02.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 03.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 04.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 07.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 08.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 09.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 10.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 11.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 14.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 15.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 16.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 17.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 18.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 21.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 22.07.2025 | 0 | 0.62 | 0.81 | 0 | 0 | 0 | 0.00 | 0 |
| HKD-9.25-12.25 | 23.07.2025 | 0 | 0.62 | 0.81 | 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)