Lion-OSPL China L CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | YYR.SI | CNY | XD | $9.1790 | $0.0000 | $0.0000 | $9.0920 | $9.1290 | 0 |
| 2026-07-03 | YYR.SI | CNY | CD | $9.1790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-07-02 | YYR.SI | CNY | CD | $9.1790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-07-01 | YYR.SI | CNY | CD | $9.1790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-06-30 | YYR.SI | CNY | CD | $9.1790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-06-29 | YYR.SI | CNY | CD | $9.1790 | $9.1790 | $9.1790 | $9.1700 | $0.0000 | 10 |
| 2026-06-26 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-25 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-24 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-23 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-22 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-19 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-18 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-17 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-16 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-15 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-12 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-11 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-10 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-09 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-08 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-05 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-04 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-03 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-02 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-29 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-28 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-26 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-25 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-22 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-21 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-20 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-19 | YYR.SI | CNY | $9.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-18 | YYR.SI | CNY | $9.9700 | $9.9700 | $9.9700 | $0.0000 | $0.0000 | 5,000 | |
| 2026-05-15 | YYR.SI | CNY | $10.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-14 | YYR.SI | CNY | $10.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-13 | YYR.SI | CNY | $10.2470 | $10.2470 | $10.2470 | $0.0000 | $0.0000 | 10 | |
| 2026-05-12 | YYR.SI | CNY | $10.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-11 | YYR.SI | CNY | $10.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-08 | YYR.SI | CNY | $10.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-07 | YYR.SI | CNY | $10.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-06 | YYR.SI | CNY | $10.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-05 | YYR.SI | CNY | $10.1090 | $10.1090 | $10.1090 | $0.0000 | $0.0000 | 5,000 | |
| 2026-05-04 | YYR.SI | CNY | $10.0480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-30 | YYR.SI | CNY | $10.0480 | $0.0000 | $0.0000 | $10.0500 | $0.0000 | 0 | |
| 2026-04-29 | YYR.SI | CNY | $10.0480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-28 | YYR.SI | CNY | $10.0480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-27 | YYR.SI | CNY | $10.0480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-24 | YYR.SI | CNY | $10.0480 | $10.0480 | $10.0480 | $0.0000 | $0.0000 | 2,000 | |
| 2026-04-23 | YYR.SI | CNY | $10.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |