| Gearing 34.8 X | Delta (%)# 87% |
| Funding Cost -0.006 | Premium -0.2% |
| Funding Cost (Annual%) -0.08 | Breakeven Point 25,470.00 |
| Outstanding Qty 5.58(M) | Outstanding Qty 3.7% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.