| Gearing 30.5 X | Delta (%)# 94% |
| Funding Cost 0.002 | Premium 0.1% |
| Funding Cost (Annual%) 0.03% | Breakeven Point 25,610.00 |
| Outstanding Qty 2.79(M) | Outstanding Qty 1.9% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.