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Xiaomi Group repurchased 3.8 million shares for HK$149 million on December 31

Meitu announces completion of US$250 million convertible bond issuance to Alibaba

WeChat Team Debunks Rumors of "WeChat Pay Suspension"

Alibaba's Tongyi Qianwen open-sources the new-generation image generation model Qwen-Image-2512

Xiaomi repurchased 3.8 million B Class shares

Tencent Holdings repurchased 1.061 million shares for HK$635 million on December 31

Xiaomi Car Adds 36 Stores in December, Plans to Add 9 in January

Alibaba Open Sources Qwen-Image-2512 Image Generation Model

Shanghai Financial Regulatory Bureau Approves Two Insurance Asset Management Companies to Start Operations

Alibaba's Kuake AI Glasses Upgraded to Support Multi-Intent Understanding

Alibaba and Ant Group complete the acquisition of floors in One Causeway Bay

Cainiao Develops New AI-Designed High-Strength Smart Express Box

Taobao and Tmall to Administer the New Round of 2026 National Subsidies

Tencent Cloud releases its 2025 Financial AI report, having implemented over 100 large model scenarios with major financial institutions

Tencent's new game 'Nizhan: Future' is scheduled to launch on January 13, 2026

Tencent plans to launch multiple new games in 2026 to drive global expansion

Morgan Stanley report indicates that the 2026 national subsidy policy will benefit Xiaomi's AIoT business

AI Glasses Included in National Subsidy for the First Time in 2026

Alibaba establishes 'Qianwen C-end Business Group' by integrating businesses to focus on consumer-level AI.

Hong Kong stock market closes for 2025; Hang Seng Index gains nearly 28% for the year, Alibaba closes down 1.18%

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HSBC

HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of December 30, 2025. The fund has 372,682,623 shares in issue, with a NAV per share of 11.4392 USD. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- On December 31, 2025, the HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) per share of 11.4392 USD with 372,682,623 shares in issue.  
- The total shares redeemed since the previous valuation amounted to 30,687,029.08 USD.  
- This information is disseminated by RNS, recognized as a Primary Information Provider by the Financial Conduct Authority in the UK.

London Stock Exchange

HSBC Holdings Plc

HSBC HOLDINGS

REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF reported a net asset value (NAV) of $1,810,591.52 as of December 30, 2025, with a NAV per share of $10.9206. The fund has 165,796 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Government Bond ETF reported a net asset value of $ 1,810,591.52 on December 30, 2025.  
- There are 165,796 shares in issue, with a NAV per share of 10.9206 USD and no shares redeemed since the previous valuation.  
- This information is provided by RNS, approved by the Financial Conduct Authority, and further details can be found through RNS or the London Stock Exchange.

REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)

HSBC ETFs EM Scr Equity UCITS ETF reported a net asset value (NAV) of $67,583,044.19 per share, with a NAV per share of $18.4098 as of December 30, 2025. The fund has 3,671,042 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Emerging Market Screened Equity UCITS ETF had a net asset value of $67,583,044.19 and a NAV per share of $18.4098 as of December 30, 2025.  
- The total shares in issue amount to 3,671,042 USD, with no shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs EM Scr Eq$ - Net Asset Value(s)

HSBC ETFs MSCI World UCITS ETF reported a net asset value (NAV) of $43.0993 per share as of December 30, 2025, with total assets amounting to $1,694,829,791. The fund has 439,323,838 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI World UCITS ETF reported a total net asset value of $1,694,829,791.00 with a share price of $43.0993 as of December 30, 2025.  
- The fund has 439,323,838 shares in issue and no shares were redeemed since the previous valuation.  
- This data is disseminated by RNS, a service authorized by the Financial Conduct Authority in the United Kingdom.

REG - HSBC ETFs MSCIWld A$ - Net Asset Value(s)

HSBC ETFs has reported the net asset value (NAV) for its MSCI Asia Pacific Ex Japan CPA ETF as of December 30, 2025. The total net asset value is $14,920,113.55, with a NAV per share of $21.0142. There are 710,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI Asia Pacific Ex Japan CPA ETF reported a net asset value of $14,920,113.55 with a NAV per share of $21.0142 as of December 30, 2025.  
- There are 710,000 shares in issue, with no shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs Asia PAC $ - Net Asset Value(s)

HSBC ETFs has reported the net asset value (NAV) for its BBG GLB ESG AGGR 1-3YR BD UCITS ETF as of December 30, 2025. The fund has 15,295,000 shares in issue, with a total NAV of $59,191,045.39, resulting in an NAV per share of $11.1787. This information is provided by RNS, the news service of the London Stock Exchange.

- The report includes valuation details for the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF as of December 30, 2025.  
- It shows 15,295,000 shares in issue, a net asset value of $59,191,045.39, and a NAV per share of $11.1787, with no shares redeemed since the previous valuation.  
- This information is provided by RNS, regulated by the Financial Conduct Authority in the UK.

REG - HSBC ETFs BGS A 1-3$ - Net Asset Value(s)

HSBC ETFs MSCI Europe Climate £ Fund reported a net asset value of €34,999,892.72 as of 30 December 2025, with a NAV per share of €26.1975. The fund has 1,336,000 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The MSCI Europe Climate Paris Aligned UCITS ETF had a net asset value of €34,999,892.72 as of the valuation date, December 30, 2025.  
- The total shares issued stand at 1,336,000, with a net asset value per share of €26.1975.  
- This information is disseminated by RNS, a service authorized by the Financial Conduct Authority in the UK.

REG - HSBC ETFs MSCIEu CP£ - Net Asset Value(s)

HSBC ETFs MSCI World Climate Paris Fund reported a net asset value of $559,065,579.10 as of December 30, 2025, with 15,758,000 shares issued. The NAV per share is $35.4782. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC's MSCI World Climate Paris Aligned UCITS ETF had a valuation date of December 30, 2025, with a net asset value of $559,065,579.10 and NAV per share of $35.4782.  
- There are 15,758,000 shares in issue, with no shares redeemed since the previous valuation.  
- This information is part of RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs MSCI WCP$ - Net Asset Value(s)

HSBC ETFs UK Screened Equity UCITS ETF reported a net asset value (NAV) of £22.9585 per share as of December 30, 2025, with a total of 1,155,271 shares in issue and £26,523,342.88 in total net assets. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The HSBC UK Screened Equity UCITS ETF had its valuation date on December 30, 2025, with shares in issue totaling 1,155,271.  
- The net asset value (NAV) is reported at £26,523,342.88, with each share priced at £22.9585.  
- This information is provided by RNS, the primary information provider approved by the Financial Conduct Authority in the UK.

REG - HSBC ETFs UK Scr £ - Net Asset Value(s)

HSBC ETFs China A UCITS USD HEDGED reported its net asset value (NAV) as of December 30, 2025. The fund, HSBC MSCI CHINA A UCITS ETF, has 825,003 shares in issue, with a NAV per share of $12.35, totaling $308,866.70. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The HSBC MSCI China A UCITS ETF had a net asset value (NAV) per share of $12.3532 as of the valuation date of December 30, 2025.  
- The total shares in issue were 825,003, with no shares redeemed since the previous valuation.  
- This information was disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority.

EFUNDHSIESG(03039.HK)

REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)

REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)

REG - HSBC ETFs EM Scr Eq$ - Net Asset Value(s)

REG - HSBC ETFs MSCIWld A$ - Net Asset Value(s)

REG - HSBC ETFs Asia PAC $ - Net Asset Value(s)