Cathay Crude Oil LOF issues premium risk warning

Jia Shi Crude Oil LOF Announcement: Recently, the secondary market trading price of Jia Shi Crude Oil Securities Investment Fund, a fund under Jia Shi Fund Management Co., Ltd., has been higher than the net asset value of the fund, showing a significant premium. We solemnly remind investors to closely monitor the premium risk of secondary market trading prices and make investment decisions cautiously. If investors blindly buy in at a high premium that deviates significantly from the actual value of the assets, they may face significant investment losses due to a subsequent drop in secondary market prices. If the premium of the secondary market trading price of this fund on April 23, 2026 does not effectively fall back, the fund reserves the right to apply to the Shenzhen Stock Exchange for intraday temporary trading suspension, extend the suspension period, and other measures to alert the market to the risks. Specific details will be subject to the announcement at that time.