NASDAQ 100 ETF MAJORITY: ALERTS TO PRICE PREMIUM RISK IN SECONDARY MARKET TRANSACTIONS

ON 2 AUGUST, NASDAQ 100ETF ANNOUNCED THAT THE FUND ' S SECONDARY MARKET EXCHANGE PRICES HAD RECENTLY BEEN SIGNIFICANTLY HIGHER THAN THE REFERENCE NET OF THE FUND ' S SHARE, WITH A HIGHER PREMIUM. AS AT 31 JULY, THE CLOSING PRICE WAS $1.720 AND THE NET REFERENCE VALUE FOR THE FUND ' S SHARE WAS $1.5907. IN THE EVENT THAT THE 3 AUGUST PREMIUM HAS NOT BEEN EFFECTIVELY REVERSED, THE FUND IS ENTITLED TO APPLY FOR MEASURES SUCH AS A CUT-OFF. AT PRESENT, THE FUND IS OPERATIONAL AND THERE IS NO NEED TO DISCLOSE UNDISCLOSED INFORMATION. INVESTORS ARE REMINDED OF THE RISK OF PREMIUMS AND ARE PRUDENTIAL。