| Gearing 43.4 X | Delta (%)# 96% |
| Funding Cost -0.006 | Premium -0.3% |
| Funding Cost (Annual%) -0.11 | Breakeven Point 25,130.00 |
| Outstanding Qty 6.66(M) | Outstanding Qty 4.4% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.