NASDAQ 100 ETF China Merchants: Warning of Secondary Market Trading Price Premium Risk.

The announcement from the Nasdaq 100 ETF stated that recently, the secondary market trading price of the fund has been significantly higher than the net asset value of the fund units, resulting in a large premium. As of May 29, 2026, the closing price was 2.382 yuan, while the net asset value of the fund units at closing time was 2.2165 yuan. If the premium does not effectively decrease by June 1, the fund reserves the right to take measures such as suspending trading to warn of risks. The operation of the fund is normal and there is no significant undisclosed information. Investors should pay attention to the risk of premium and invest cautiously.