| Gearing 26.9 X | Delta (%)# -100% |
| Funding Cost -0.008 | Premium -0.3% |
| Funding Cost (Annual%) -0.14 | Breakeven Point 23,720.00 |
| Outstanding Qty 4.18(M) | Outstanding Qty 2.8% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.