According to the S&P 500 ETF Cathay Pacific announcement, the transaction price of its Cathay Pacific S&P 500 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On September 10, 2026, the fund's secondary market closing price was 2.075 yuan, and the reference net value of the fund share at the close was 1.9205 yuan. If the premium margin is not effectively reduced on September 11, 2026, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Currently, the fund is operating normally. No important undisclosed information should be disclosed. Investors are reminded to make careful decisions and pay attention to investment risks.

According to the S&P 500 ETF Cathay Pacific announcement, the transaction price of its Cathay Pacific S&P 500 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On September 10, 2026, the fund's secondary market closing price was 2.075 yuan, and the reference net value of the fund share at the close was 1.9205 yuan. If the premium margin is not effectively reduced on September 11, 2026, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Currently, the fund is operating normally. No important undisclosed information should be disclosed. Investors are reminded to make careful decisions and pay attention to investment risks.