| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| TENCENT-9.25-12.25 | 08.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 09.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 10.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 11.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 14.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 15.07.2025 | 0 | -0.9 | 9.3 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 16.07.2025 | 0 | -0.2 | 2.8 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 17.07.2025 | 0 | -0.2 | 2.8 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 18.07.2025 | 0 | -0.2 | 2.8 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 21.07.2025 | 0 | -0.2 | 2.8 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 22.07.2025 | 0 | -0.2 | 2.8 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 23.07.2025 | 0 | -3.5 | 6.9 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 24.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 25.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 28.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 29.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 30.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 31.07.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 01.08.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 04.08.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 05.08.2025 | 3.6 | -0.5 | 20 | 3.6 | 3.6 | 1 | 232,382.19 | 1 |
| TENCENT-9.25-12.25 | 06.08.2025 | 8.1 | -0.5 | 20 | 8.1 | 8.1 | 1 | 237,646.98 | 1 |
| TENCENT-9.25-12.25 | 07.08.2025 | 7.1 | 1.2 | 20 | 7.1 | 7.1 | 1 | 235,054.82 | 1 |
| TENCENT-9.25-12.25 | 08.08.2025 | 0 | 3.3 | 20 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 11.08.2025 | 0 | 4.4 | 20 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 12.08.2025 | 0 | 4.4 | 20 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 13.08.2025 | 4.4 | -3.8 | 20 | 6.4 | 4.4 | 2 | 478,921.75 | 2 |
| TENCENT-9.25-12.25 | 14.08.2025 | -0.2 | -5.4 | 20 | -0.2 | -0.2 | 1 | 241,852.81 | 1 |
| TENCENT-9.25-12.25 | 15.08.2025 | 0 | -5.4 | 20 | 0 | 0 | 0 | 0.00 | 0 |
| TENCENT-9.25-12.25 | 18.08.2025 | 0 | -5.4 | 20 | 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)