| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-9.25-12.25 | 13.06.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.25-12.25 | 16.06.2025 | 0 | 5.16 | 7.76 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.25-12.25 | 17.06.2025 | 0 | 5.16 | 7.76 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.25-12.25 | 18.06.2025 | 4.98 | 2.07 | 7.76 | 5.16 | 4.98 | 3 | 113,955.45 | 3 |
| ALIBABA-9.25-12.25 | 19.06.2025 | 3.41 | 2.02 | 7.76 | 3.5 | 3.41 | 5 | 186,415.20 | 4 |
| ALIBABA-9.25-12.25 | 20.06.2025 | 3.81 | 2.07 | 7.76 | 4.11 | 3.41 | 15 | 556,420.61 | 10 |
| ALIBABA-9.25-12.25 | 23.06.2025 | 4.38 | 2.07 | 7.76 | 4.38 | 3.81 | 24 | 885,142.73 | 22 |
| ALIBABA-9.25-12.25 | 24.06.2025 | 3.69 | 2.07 | 7.76 | 4.4 | 3.69 | 29 | 1,094,299.47 | 20 |
| ALIBABA-9.25-12.25 | 25.06.2025 | 4.23 | 2.07 | 7.76 | 4.23 | 3.5 | 24 | 918,981.29 | 14 |
| ALIBABA-9.25-12.25 | 26.06.2025 | 0 | 2.07 | 7.76 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.25-12.25 | 27.06.2025 | 3.35 | 2.07 | 7.76 | 4.54 | 3.34 | 195 | 7,308,178.93 | 68 |
| ALIBABA-9.25-12.25 | 30.06.2025 | 3.88 | 2.07 | 7.76 | 3.88 | 3.3 | 9 | 333,692.17 | 4 |
| ALIBABA-9.25-12.25 | 01.07.2025 | 3.42 | 2.07 | 7.76 | 3.43 | 3.42 | 2 | 74,028.16 | 2 |
| ALIBABA-9.25-12.25 | 02.07.2025 | 4.12 | 2.07 | 7.76 | 4.13 | 3.84 | 32 | 1,171,449.08 | 15 |
| ALIBABA-9.25-12.25 | 03.07.2025 | 4.29 | 2.07 | 7.76 | 4.41 | 3.96 | 156 | 5,564,451.17 | 43 |
| ALIBABA-9.25-12.25 | 04.07.2025 | 3.9 | 2.07 | 7.76 | 4.41 | 3.9 | 41 | 1,446,737.35 | 18 |
| ALIBABA-9.25-12.25 | 07.07.2025 | 3.77 | 2.07 | 6.4 | 4.19 | 3.77 | 29 | 1,022,964.43 | 15 |
| ALIBABA-9.25-12.25 | 08.07.2025 | 3.74 | 2.07 | 6.4 | 4.19 | 3.7 | 47 | 1,658,620.21 | 27 |
| ALIBABA-9.25-12.25 | 09.07.2025 | 4.28 | 2.07 | 6.4 | 4.28 | 3.98 | 25 | 856,525.93 | 20 |
| ALIBABA-9.25-12.25 | 10.07.2025 | 4.34 | 2.07 | 6.4 | 4.4 | 4 | 17 | 576,500.90 | 11 |
| ALIBABA-9.25-12.25 | 11.07.2025 | 4.43 | 2.07 | 6.4 | 4.43 | 3.86 | 78 | 2,717,847.55 | 39 |
| ALIBABA-9.25-12.25 | 14.07.2025 | 4.03 | 2.07 | 6.4 | 4.38 | 3.95 | 40 | 1,417,271.41 | 22 |
| ALIBABA-9.25-12.25 | 15.07.2025 | 3.99 | 2.07 | 6.4 | 4.32 | 3.98 | 128 | 4,730,355.79 | 50 |
| ALIBABA-9.25-12.25 | 16.07.2025 | 4.28 | 2.07 | 6.4 | 4.3 | 3.98 | 63 | 2,379,785.79 | 38 |
| ALIBABA-9.25-12.25 | 17.07.2025 | 4.07 | 2.07 | 6.4 | 4.28 | 4.04 | 22 | 830,904.51 | 12 |
| ALIBABA-9.25-12.25 | 18.07.2025 | 4.42 | 2.07 | 6.4 | 4.44 | 4.12 | 250 | 9,837,173.16 | 67 |
| ALIBABA-9.25-12.25 | 21.07.2025 | 4.25 | 2.07 | 6.4 | 4.41 | 4.25 | 29 | 1,130,017.36 | 10 |
| ALIBABA-9.25-12.25 | 22.07.2025 | 4.38 | 2.07 | 6.4 | 4.38 | 4.38 | 1 | 38,931.55 | 1 |
| ALIBABA-9.25-12.25 | 23.07.2025 | 4.39 | 2.07 | 6.4 | 4.39 | 4.05 | 135 | 5,412,328.35 | 45 |
| ALIBABA-9.25-12.25 | 24.07.2025 | 4.39 | 2.07 | 6.4 | 4.39 | 4.32 | 17 | 677,781.04 | 8 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)