| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-9.26-12.26 | 11.06.2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.26-12.26 | 15.06.2026 | 0 | -2.95 | -1.03 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-9.26-12.26 | 16.06.2026 | 0.54 | -2.95 | 0.54 | 0.54 | 0.54 | 3 | 49,875.46 | 3 |
| ALIBABA-9.26-12.26 | 17.06.2026 | 3.01 | -2.95 | 5.23 | 4.78 | 3.01 | 16 | 262,940.37 | 13 |
| ALIBABA-9.26-12.26 | 18.06.2026 | 3.98 | -1.03 | 5.66 | 4 | 2.75 | 64 | 1,031,215.53 | 26 |
| ALIBABA-9.26-12.26 | 19.06.2026 | 3.29 | -1.03 | 5.18 | 3.98 | 2.83 | 25 | 408,180.57 | 21 |
| ALIBABA-9.26-12.26 | 22.06.2026 | 3.69 | -1.03 | 5.06 | 3.73 | 3.29 | 11 | 176,153.77 | 11 |
| ALIBABA-9.26-12.26 | 23.06.2026 | 3.8 | -1.03 | 5.21 | 3.8 | 3.06 | 55 | 863,598.90 | 26 |
| ALIBABA-9.26-12.26 | 24.06.2026 | 3.64 | -1.03 | 5.21 | 3.87 | 3.21 | 14 | 218,915.84 | 8 |
| ALIBABA-9.26-12.26 | 25.06.2026 | 3.9 | -1.03 | 6.03 | 4.48 | 3.69 | 158 | 2,391,543.91 | 54 |
| ALIBABA-9.26-12.26 | 26.06.2026 | 4.06 | -1.03 | 6.03 | 4.5 | 3.9 | 88 | 1,303,146.21 | 39 |
| ALIBABA-9.26-12.26 | 29.06.2026 | 4.01 | -1.03 | 6.11 | 4.37 | 3.78 | 93 | 1,425,730.00 | 43 |
| ALIBABA-9.26-12.26 | 30.06.2026 | 3.85 | -1.03 | 6 | 3.85 | 3.51 | 28 | 432,982.60 | 6 |
| ALIBABA-9.26-12.26 | 01.07.2026 | 3.88 | -1.03 | 5.99 | 4.13 | 3.5 | 82 | 1,287,987.54 | 32 |
| ALIBABA-9.26-12.26 | 02.07.2026 | 4.05 | -1.03 | 6.2 | 4.06 | 3.71 | 60 | 936,657.48 | 23 |
| ALIBABA-9.26-12.26 | 03.07.2026 | 3.5 | -1.03 | 6.03 | 4.07 | 3.5 | 20 | 305,043.47 | 14 |
| ALIBABA-9.26-12.26 | 06.07.2026 | 3.61 | -1.03 | 6.03 | 4.01 | 3.5 | 45 | 709,452.93 | 20 |
| ALIBABA-9.26-12.26 | 07.07.2026 | 3.83 | -1.03 | 5.99 | 3.9 | 3.5 | 27 | 416,949.71 | 11 |
| ALIBABA-9.26-12.26 | 08.07.2026 | 2.7 | -1.03 | 5.99 | 3.78 | 2.7 | 162 | 2,753,018.60 | 58 |
| ALIBABA-9.26-12.26 | 09.07.2026 | 2.64 | -1.03 | 5.99 | 3.4 | 2.42 | 20 | 343,448.85 | 8 |
| ALIBABA-9.26-12.26 | 10.07.2026 | 2.86 | -1.03 | 5.99 | 3.36 | 2.7 | 30 | 536,904.16 | 18 |
| ALIBABA-9.26-12.26 | 13.07.2026 | 3.24 | -1.03 | 5.99 | 3.44 | 2.64 | 61 | 1,082,372.76 | 20 |
| ALIBABA-9.26-12.26 | 14.07.2026 | 2.89 | -1.03 | 5.99 | 3.34 | 2.72 | 52 | 929,065.17 | 22 |
| ALIBABA-9.26-12.26 | 15.07.2026 | 3.01 | -1.03 | 5.99 | 3.28 | 2.41 | 91 | 1,728,514.06 | 54 |
| ALIBABA-9.26-12.26 | 16.07.2026 | 3.16 | -1.03 | 5.99 | 3.32 | 2.65 | 45 | 855,787.83 | 26 |
| ALIBABA-9.26-12.26 | 17.07.2026 | 3.06 | -1.03 | 5.99 | 3.36 | 3.05 | 21 | 388,066.43 | 14 |
| ALIBABA-9.26-12.26 | 20.07.2026 | 2.88 | -1.03 | 5.99 | 3.26 | 2.78 | 58 | 1,114,251.07 | 35 |
| ALIBABA-9.26-12.26 | 21.07.2026 | 3.08 | -1.03 | 5.99 | 3.08 | 2.88 | 49 | 937,859.35 | 23 |
| ALIBABA-9.26-12.26 | 22.07.2026 | 3.1 | -1.03 | 5.99 | 3.38 | 2.94 | 39 | 729,907.63 | 18 |
| ALIBABA-9.26-12.26 | 23.07.2026 | 3.18 | -1.03 | 5.99 | 3.38 | 2.95 | 46 | 851,902.47 | 19 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)