| Gearing 13.5 X | Delta (%)# 92% |
| Funding Cost -0.013 | Premium -0.5% |
| Funding Cost (Annual%) -0.20 | Breakeven Point 25,290.00 |
| Outstanding Qty 1.48(M) | Outstanding Qty 1.0% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.