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 October 21, 2026, the fund's secondary market closing price was 2.072 yuan, and the reference net value of the fund share on the same day was 1.9236 yuan. If the premium margin is not effectively reduced on October 22, 2026, the fund manager 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, and no important undisclosed information should be disclosed. Investors are reminded to make careful decisions and pay attention to premium 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 October 21, 2026, the fund's secondary market closing price was 2.072 yuan, and the reference net value of the fund share on the same day was 1.9236 yuan. If the premium margin is not effectively reduced on October 22, 2026, the fund manager 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, and no important undisclosed information should be disclosed. Investors are reminded to make careful decisions and pay attention to premium risks.