The Manager of VP-DJ Shariah China A-Shares 100 ETF (“the Fund”) wishes to clarify the Net Asset Value / Indicative Optimum Portfolio Value announcements released on 16 February 2026.

The announcement bearing reference number GA1-16022026-00058 in respect of the Net Asset Value / Indicative Optimum Portfolio Value of the Fund as at 16 February 2026 is the correct announcement.

The announcement bearing reference number GA1-13022026-00067 in respect of the Net Asset Value / Indicative Optimum Portfolio Value of the Fund as at 13 February 2026, which was released on the same day, was inadvertently announced and should be disregarded.

The Manager regrets any confusion caused.