According to the S&P 500 ETF Huaxia announcement, the transaction price of its Huaxia 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 August 25, 2026, the fund's secondary market closing price was 2.029 yuan, and the reference net value of the fund share at the close was 1.8731 yuan. If the premium margin is not effectively reduced on August 26, 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, and there is no material information that should be disclosed but not disclosed.

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