| Gearing 23.6 X | Delta (%)# 103% |
| Funding Cost 0.002 | Premium 0.1% |
| Funding Cost (Annual%) 0.03% | Breakeven Point 25,950.00 |
| Outstanding Qty 5.17(M) | Outstanding Qty 3.4% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.