According to the Nikkei ETF ICBC announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund share, and there was a large premium. On September 23, 2026, the closing price of the fund's secondary market was 1.716 yuan, and the reference net value of the fund share on the same day was 1.6201 yuan. If the premium margin is not effectively reduced on September 24, 2026, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading to warn of risks. Currently, the fund is operating normally. Important information that should not be disclosed but has not been disclosed reminds investors to pay close attention to premium risks and invest prudently.

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