| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-3.26-6.26 | 12.12.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.26-6.26 | 15.12.2025 | 0 | -3.5 | 1.31 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.26-6.26 | 16.12.2025 | 5.8 | -3.5 | 5.89 | 5.89 | 5.8 | 2 | 48,794.64 | 2 |
| ALIBABA-3.26-6.26 | 17.12.2025 | 4.69 | -3.5 | 6 | 4.69 | 4.69 | 1 | 25,061.99 | 1 |
| ALIBABA-3.26-6.26 | 18.12.2025 | 4.99 | -3.5 | 6 | 4.99 | 4.99 | 1 | 24,496.38 | 1 |
| ALIBABA-3.26-6.26 | 19.12.2025 | 0 | -3.5 | 6 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.26-6.26 | 22.12.2025 | 3.34 | -3.5 | 6 | 3.34 | 2.23 | 3 | 73,213.30 | 2 |
| ALIBABA-3.26-6.26 | 23.12.2025 | 3.33 | -3.5 | 6 | 3.33 | 2.26 | 6 | 145,944.13 | 2 |
| ALIBABA-3.26-6.26 | 24.12.2025 | 0 | -3.5 | 6 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.26-6.26 | 25.12.2025 | 0 | -3.5 | 6 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-3.26-6.26 | 26.12.2025 | 3.19 | -3.5 | 6 | 3.19 | 3.19 | 3 | 72,277.64 | 2 |
| ALIBABA-3.26-6.26 | 29.12.2025 | 3.2 | -3.5 | 6 | 3.2 | 3.2 | 6 | 140,849.76 | 2 |
| ALIBABA-3.26-6.26 | 30.12.2025 | 3.2 | -3.5 | 6 | 3.2 | 3.13 | 3 | 71,204.56 | 3 |
| ALIBABA-3.26-6.26 | 05.01.2026 | 3.26 | -3.5 | 6 | 3.96 | 2.49 | 50 | 1,246,564.45 | 18 |
| ALIBABA-3.26-6.26 | 06.01.2026 | 3.63 | -3.5 | 6 | 4.07 | 3.63 | 13 | 321,056.91 | 6 |
| ALIBABA-3.26-6.26 | 08.01.2026 | 4.12 | -3.5 | 6 | 4.55 | 3.81 | 42 | 1,009,371.59 | 18 |
| ALIBABA-3.26-6.26 | 09.01.2026 | 4.61 | -3.5 | 6 | 4.61 | 3.96 | 20 | 487,036.61 | 15 |
| ALIBABA-3.26-6.26 | 12.01.2026 | 4.64 | -3.5 | 6 | 4.64 | 4.11 | 103 | 2,719,446.94 | 36 |
| ALIBABA-3.26-6.26 | 13.01.2026 | 4.2 | -3.5 | 6 | 4.67 | 4.2 | 42 | 1,124,693.74 | 33 |
| ALIBABA-3.26-6.26 | 14.01.2026 | 4.6 | -3.5 | 6.57 | 4.6 | 3.53 | 163 | 4,494,255.70 | 45 |
| ALIBABA-3.26-6.26 | 15.01.2026 | 3.77 | -3.5 | 7.8 | 4.61 | 3.2 | 162 | 4,426,009.27 | 39 |
| ALIBABA-3.26-6.26 | 16.01.2026 | 4.25 | -3.5 | 6.29 | 4.59 | 3.66 | 112 | 2,982,737.24 | 32 |
| ALIBABA-3.26-6.26 | 19.01.2026 | 4.4 | -3.5 | 6 | 4.59 | 4.08 | 80 | 2,115,287.41 | 34 |
| ALIBABA-3.26-6.26 | 20.01.2026 | 4.44 | -3.5 | 6 | 4.44 | 4.07 | 101 | 2,623,749.25 | 51 |
| ALIBABA-3.26-6.26 | 21.01.2026 | 3.91 | -3.5 | 6.14 | 4.44 | 3.77 | 110 | 2,870,911.26 | 35 |
| ALIBABA-3.26-6.26 | 22.01.2026 | 3.18 | -3.5 | 6.66 | 4.25 | 3.01 | 144 | 3,941,749.85 | 82 |
| ALIBABA-3.26-6.26 | 23.01.2026 | 3 | -3.5 | 6.19 | 3.76 | 2.31 | 103 | 2,788,437.49 | 46 |
| ALIBABA-3.26-6.26 | 26.01.2026 | 3.64 | -3.5 | 6 | 4.15 | 3.11 | 146 | 3,868,359.45 | 54 |
| ALIBABA-3.26-6.26 | 27.01.2026 | 3.35 | -3.5 | 6 | 4.02 | 3.35 | 87 | 2,363,826.24 | 41 |
| ALIBABA-3.26-6.26 | 28.01.2026 | 3.87 | -3.5 | 6 | 4.02 | 3.2 | 87 | 2,387,934.22 | 32 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
