| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-12.25-3.26 | 12.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.25-3.26 | 15.09.2025 | 2.33 | -3.08 | 2.33 | 2.33 | 2.33 | 4 | 215,541.93 | 1 |
| ALIBABA-12.25-3.26 | 16.09.2025 | 2.33 | -3.08 | 3.87 | 2.33 | 2.33 | 1 | 53,275.15 | 1 |
| ALIBABA-12.25-3.26 | 17.09.2025 | 1.34 | -3.08 | 3.87 | 1.94 | 1.01 | 13 | 725,358.14 | 9 |
| ALIBABA-12.25-3.26 | 18.09.2025 | 3.59 | -3.08 | 4.96 | 3.98 | 1.86 | 111 | 6,139,280.25 | 31 |
| ALIBABA-12.25-3.26 | 19.09.2025 | 3.39 | -3.08 | 4.95 | 4 | 3.39 | 44 | 2,462,965.98 | 21 |
| ALIBABA-12.25-3.26 | 22.09.2025 | 3 | -3.08 | 5.05 | 3.71 | 3 | 26 | 731,529.07 | 18 |
| ALIBABA-12.25-3.26 | 23.09.2025 | 3 | -3.08 | 4.95 | 3.69 | 3 | 31 | 869,788.52 | 19 |
| ALIBABA-12.25-3.26 | 24.09.2025 | 2.89 | -3.08 | 7.23 | 3.71 | 2.49 | 131 | 3,945,333.60 | 98 |
| ALIBABA-12.25-3.26 | 25.09.2025 | 3.29 | -3.08 | 5.12 | 3.59 | 2.66 | 76 | 2,268,444.35 | 49 |
| ALIBABA-12.25-3.26 | 26.09.2025 | 2.77 | -3.08 | 5.25 | 3.5 | 2.77 | 51 | 1,492,210.82 | 33 |
| ALIBABA-12.25-3.26 | 29.09.2025 | 2.79 | -3.08 | 5.99 | 3.13 | 2.17 | 97 | 2,881,532.50 | 73 |
| ALIBABA-12.25-3.26 | 30.09.2025 | 2.19 | -3.08 | 6.71 | 2.55 | 2.09 | 24 | 726,287.88 | 21 |
| ALIBABA-12.25-3.26 | 01.10.2025 | 2.69 | -3.08 | 5.98 | 2.69 | 2.05 | 15 | 442,279.33 | 12 |
| ALIBABA-12.25-3.26 | 02.10.2025 | 2.26 | -3.08 | 5.69 | 2.69 | 2.26 | 38 | 1,171,834.88 | 31 |
| ALIBABA-12.25-3.26 | 03.10.2025 | 2.46 | -3.08 | 5.73 | 2.74 | 2.34 | 20 | 630,178.58 | 17 |
| ALIBABA-12.25-3.26 | 06.10.2025 | 2.79 | -3.08 | 5.77 | 3 | 2.35 | 115 | 3,652,866.52 | 71 |
| ALIBABA-12.25-3.26 | 07.10.2025 | 2.68 | -3.08 | 5.92 | 3.02 | 2.34 | 122 | 3,801,377.60 | 92 |
| ALIBABA-12.25-3.26 | 08.10.2025 | 2.58 | -3.08 | 5.92 | 3.49 | 2.38 | 173 | 5,150,812.25 | 107 |
| ALIBABA-12.25-3.26 | 09.10.2025 | 2.39 | -3.08 | 5.78 | 2.83 | 2.33 | 85 | 2,510,174.77 | 82 |
| ALIBABA-12.25-3.26 | 10.10.2025 | 2.66 | -3.08 | 6.14 | 3.45 | 1.79 | 684 | 18,910,044.90 | 334 |
| ALIBABA-12.25-3.26 | 13.10.2025 | 2.95 | -3.08 | 5.11 | 3.12 | 2.58 | 135 | 3,637,503.93 | 93 |
| ALIBABA-12.25-3.26 | 14.10.2025 | 2.88 | -3.08 | 4.95 | 3.14 | 2.76 | 83 | 2,198,478.30 | 53 |
| ALIBABA-12.25-3.26 | 15.10.2025 | 3.21 | -3.08 | 4.95 | 3.22 | 2.82 | 82 | 2,187,669.51 | 55 |
| ALIBABA-12.25-3.26 | 16.10.2025 | 3.19 | -3.08 | 4.95 | 3.23 | 2.84 | 28 | 752,262.82 | 13 |
| ALIBABA-12.25-3.26 | 17.10.2025 | 3.51 | -3.08 | 4.95 | 3.51 | 3 | 110 | 2,946,815.88 | 63 |
| ALIBABA-12.25-3.26 | 20.10.2025 | 3.43 | -3.08 | 4.95 | 3.59 | 3.15 | 115 | 3,222,946.73 | 74 |
| ALIBABA-12.25-3.26 | 21.10.2025 | 3.35 | -3.08 | 5.02 | 3.6 | 3.17 | 206 | 5,848,813.01 | 107 |
| ALIBABA-12.25-3.26 | 22.10.2025 | 3.32 | -3.08 | 5.02 | 3.42 | 3.14 | 119 | 3,307,124.67 | 56 |
| ALIBABA-12.25-3.26 | 23.10.2025 | 3.29 | -3.08 | 4.95 | 3.44 | 3.15 | 66 | 1,836,038.19 | 45 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)