| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-9.24-12.24 | 14.06.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 17.06.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 18.06.2024 | 0 | -4 | -0.82 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 19.06.2024 | 0 | -1 | -0.82 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 20.06.2024 | 0 | -1 | -0.14 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 21.06.2024 | 0 | -2.32 | -0.66 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 24.06.2024 | 0 | -0.18 | 1.51 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 25.06.2024 | 0 | 0 | 1.92 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 26.06.2024 | 0 | 2 | 3 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 27.06.2024 | 0 | 0.74 | 2.21 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 28.06.2024 | 0 | 1.38 | 2 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 01.07.2024 | 2 | -0.08 | 2.01 | 2.01 | 2 | 2 | 54,813.79 | 2 |
| ALIBABA-9.24-12.24 | 02.07.2024 | 0 | -0.06 | 1.45 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 03.07.2024 | 0 | 0.82 | 2 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 04.07.2024 | 0 | 1.34 | 1.66 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 05.07.2024 | 0 | 1 | 1.45 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 08.07.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 09.07.2024 | 0 | 1.29 | 1.54 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 10.07.2024 | 0 | 2 | 2.5 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 11.07.2024 | 0 | 2.01 | 2.01 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 12.07.2024 | 0 | 2 | 2.01 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 15.07.2024 | 3.5 | 1.84 | 4.98 | 4.98 | 2.15 | 7 | 199,385.63 | 7 |
| ALIBABA-9.24-12.24 | 16.07.2024 | 0 | 2.12 | 3.91 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 17.07.2024 | 0 | 2 | 3.91 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.24-12.24 | 18.07.2024 | 3.91 | 2 | 3.91 | 3.91 | 3.66 | 2 | 55,890.26 | 2 |
| ALIBABA-9.24-12.24 | 19.07.2024 | 3.68 | 2 | 4.43 | 4.43 | 2.91 | 12 | 331,842.69 | 12 |
| ALIBABA-9.24-12.24 | 22.07.2024 | 5.5 | 3.24 | 5.5 | 5.5 | 3.6 | 23 | 645,616.97 | 19 |
| ALIBABA-9.24-12.24 | 23.07.2024 | 5.4 | 3.24 | 5.7 | 5.49 | 4.42 | 5 | 138,009.24 | 5 |
| ALIBABA-9.24-12.24 | 24.07.2024 | 3.24 | 3.24 | 5.99 | 5.99 | 3.24 | 14 | 385,329.26 | 10 |
| ALIBABA-9.24-12.24 | 25.07.2024 | 1.8 | 1.65 | 5.18 | 3.05 | 1.65 | 32 | 844,168.53 | 18 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
