| Gearing 51.6 X | Delta (%)# 104% |
| Funding Cost -0.002 | Premium -0.1% |
| Funding Cost (Annual%) -0.04 | Breakeven Point 25,258.00 |
| Outstanding Qty 8.22(M) | Outstanding Qty 5.5% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.