| Gearing 24.4 X | Delta (%)# 99% |
| Funding Cost -0.002 | Premium -0.1% |
| Funding Cost (Annual%) -0.05 | Breakeven Point 24,610.00 |
| Outstanding Qty 0.60(M) | Outstanding Qty 0.4% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.