| Gearing 51.6 X | Delta (%)# 95.5% |
| Funding Cost -0.008 | Premium -0.3% |
| Funding Cost (Annual%) -0.12 | Breakeven Point 25,700.00 |
| Outstanding Qty 2.34(M) | Outstanding Qty 1.6% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.