| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-6.24-9.24 | 22.05.2024 | 3.7 | 0.03 | 5.13 | 5.13 | 0.03 | 60 | 1,885,227.57 | 30 |
| ALIBABA-6.24-9.24 | 23.05.2024 | 4.2 | -0.04 | 5.11 | 5.11 | -0.04 | 117 | 3,488,681.28 | 46 |
| ALIBABA-6.24-9.24 | 24.05.2024 | 4.49 | 3.2 | 4.77 | 4.77 | 3.2 | 118 | 3,498,072.90 | 31 |
| ALIBABA-6.24-9.24 | 27.05.2024 | 3.67 | 3.2 | 5.13 | 4.2 | 3.2 | 16 | 472,052.66 | 9 |
| ALIBABA-6.24-9.24 | 28.05.2024 | 3.8 | 2.13 | 5.13 | 3.8 | 2.13 | 9 | 262,379.71 | 8 |
| ALIBABA-6.24-9.24 | 29.05.2024 | 3.19 | 2.13 | 4.52 | 4.45 | 3.19 | 4 | 115,501.12 | 2 |
| ALIBABA-6.24-9.24 | 30.05.2024 | 1.46 | 1.45 | 4.52 | 3.2 | 1.46 | 116 | 3,308,522.20 | 12 |
| ALIBABA-6.24-9.24 | 31.05.2024 | 3.67 | 0.83 | 4.87 | 3.67 | 2.69 | 7 | 203,098.75 | 4 |
| ALIBABA-6.24-9.24 | 03.06.2024 | 4.5 | 3.28 | 5.07 | 4.5 | 4.45 | 89 | 2,534,942.23 | 10 |
| ALIBABA-6.24-9.24 | 04.06.2024 | 4.79 | 3.26 | 5.07 | 4.85 | 3.48 | 30 | 865,337.50 | 21 |
| ALIBABA-6.24-9.24 | 05.06.2024 | 3.39 | 3.26 | 5 | 4.78 | 3.26 | 13 | 373,143.67 | 7 |
| ALIBABA-6.24-9.24 | 06.06.2024 | 4.5 | 3.39 | 5.1 | 4.5 | 4 | 18 | 516,220.47 | 13 |
| ALIBABA-6.24-9.24 | 07.06.2024 | 4.39 | 3.8 | 5 | 4.39 | 4 | 16 | 459,737.43 | 11 |
| ALIBABA-6.24-9.24 | 10.06.2024 | 3.99 | 3.25 | 5 | 4.39 | 3.85 | 17 | 479,794.01 | 8 |
| ALIBABA-6.24-9.24 | 11.06.2024 | 3.99 | 3.09 | 5 | 4.46 | 3.99 | 4 | 113,909.99 | 3 |
| ALIBABA-6.24-9.24 | 13.06.2024 | 5 | 3.44 | 6.37 | 5.27 | 3.9 | 44 | 1,226,710.42 | 12 |
| ALIBABA-6.24-9.24 | 14.06.2024 | 4.98 | 4.42 | 6.37 | 5.35 | 4.42 | 6 | 165,260.18 | 6 |
| ALIBABA-6.24-9.24 | 17.06.2024 | 4.42 | 3.89 | 5.4 | 5.1 | 3.89 | 61 | 1,676,353.78 | 4 |
| ALIBABA-6.24-9.24 | 18.06.2024 | 1.2 | 0.7 | 4.9 | 2.31 | 1.2 | 11 | 286,423.48 | 3 |
| ALIBABA-6.24-9.24 | 19.06.2024 | 2.07 | 0.65 | 2.43 | 2.07 | 1.65 | 5 | 125,920.11 | 5 |
| ALIBABA-6.24-9.24 | 20.06.2024 | 2.7 | 2.7 | 3.35 | 3 | 2.7 | 5 | 131,266.97 | 3 |
| ALIBABA-6.24-9.24 | 21.06.2024 | 0 | 2 | 5.5 | 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)
