| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-3.25-6.25 | 13.12.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.25-6.25 | 16.12.2024 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.25-6.25 | 17.12.2024 | 0 | -0.1 | 0.95 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.25-6.25 | 18.12.2024 | 3.44 | -0.1 | 3.64 | 3.44 | 3.44 | 1 | 36,760.92 | 1 |
| ALIBABA-3.25-6.25 | 19.12.2024 | 2.98 | -0.1 | 4.13 | 2.98 | 2.98 | 1 | 36,354.55 | 1 |
| ALIBABA-3.25-6.25 | 20.12.2024 | 0 | -0.1 | 4.02 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.25-6.25 | 23.12.2024 | 3.44 | -0.1 | 4.14 | 3.44 | 2.6 | 10 | 350,806.08 | 7 |
| ALIBABA-3.25-6.25 | 24.12.2024 | 2.74 | 1 | 4.03 | 2.8 | 2.74 | 4 | 142,710.53 | 2 |
| ALIBABA-3.25-6.25 | 25.12.2024 | 0 | 1 | 4.29 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.25-6.25 | 26.12.2024 | 0 | 1 | 4.03 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.25-6.25 | 27.12.2024 | 0 | 1 | 4.03 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.25-6.25 | 28.12.2024 | 3.42 | 1 | 4.1 | 3.42 | 3.42 | 2 | 72,331.08 | 1 |
| ALIBABA-3.25-6.25 | 30.12.2024 | 3.4 | 1 | 4.32 | 3.42 | 2.59 | 4 | 142,494.35 | 3 |
| ALIBABA-3.25-6.25 | 03.01.2025 | 3.64 | 1 | 4.1 | 3.64 | 3.4 | 10 | 354,096.53 | 6 |
| ALIBABA-3.25-6.25 | 06.01.2025 | 2.8 | 1 | 4.36 | 3.29 | 2.8 | 12 | 429,048.93 | 6 |
| ALIBABA-3.25-6.25 | 08.01.2025 | 4.03 | 1 | 4.29 | 4.03 | 3.1 | 33 | 1,166,007.27 | 17 |
| ALIBABA-3.25-6.25 | 09.01.2025 | 3.87 | 1 | 4.5 | 3.87 | 3.25 | 9 | 318,395.06 | 5 |
| ALIBABA-3.25-6.25 | 10.01.2025 | 3.39 | 1 | 5.41 | 4.39 | 3.39 | 19 | 659,424.70 | 13 |
| ALIBABA-3.25-6.25 | 13.01.2025 | 2.19 | 1 | 4.5 | 3.9 | 2.19 | 62 | 2,130,669.24 | 40 |
| ALIBABA-3.25-6.25 | 14.01.2025 | 2.26 | 1 | 4.5 | 2.61 | 2.19 | 9 | 313,319.91 | 9 |
| ALIBABA-3.25-6.25 | 15.01.2025 | 2.39 | 1 | 4.5 | 2.39 | 2.04 | 13 | 450,887.10 | 8 |
| ALIBABA-3.25-6.25 | 16.01.2025 | 2.79 | 1 | 4.5 | 2.79 | 2.29 | 27 | 940,391.13 | 16 |
| ALIBABA-3.25-6.25 | 17.01.2025 | 2.3 | 1 | 4.5 | 2.78 | 2.16 | 49 | 1,723,011.09 | 20 |
| ALIBABA-3.25-6.25 | 20.01.2025 | 2.3 | 1 | 4.5 | 2.71 | 2.23 | 25 | 906,828.73 | 18 |
| ALIBABA-3.25-6.25 | 21.01.2025 | 2.2 | 1 | 4.5 | 2.62 | 1.61 | 31 | 1,087,394.51 | 21 |
| ALIBABA-3.25-6.25 | 22.01.2025 | 1.9 | 0.99 | 4.5 | 2.47 | 1.9 | 8 | 273,768.77 | 7 |
| ALIBABA-3.25-6.25 | 23.01.2025 | 2.38 | 1 | 4.5 | 2.38 | 2.37 | 2 | 69,537.07 | 2 |
| ALIBABA-3.25-6.25 | 24.01.2025 | 2.21 | 1 | 4.5 | 4.5 | 2.21 | 136 | 4,786,474.82 | 70 |
| ALIBABA-3.25-6.25 | 27.01.2025 | 1.2 | 1 | 3.48 | 3.27 | 1 | 130 | 4,652,333.35 | 84 |
| ALIBABA-3.25-6.25 | 28.01.2025 | 3.48 | 0.34 | 3.48 | 3.48 | 0.97 | 11 | 400,424.27 | 8 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)