Graphex Group Limited, a Cayman-incorporated graphene and graphite products developer, filed its monthly return to Hong Kong Exchanges and Clearing Limited on 4 May 2026, covering the period ended 30 April 2026. The filing confirms that the company’s share structure, warrant and convertible note positions remained unchanged during the month, while public float requirements continued to be satisfied.

Authorised and Registered Capital • Ordinary shares: 1.80 billion authorised at a par value of HKD 0.05, representing HKD 90.00 million in authorised capital (no change). • Non-convertible preference shares: 1.00 billion authorised at a par value of HKD 0.01, equivalent to HKD 10.00 million (no change). Total authorised share capital therefore stands at HKD 100.00 million.

Issued Share Capital and Public Float • Outstanding ordinary shares totalled 941.31 million; no treasury shares were held or cancelled during the month. • Preference shares in issue remained at 323.66 million. • Graphex confirmed continued compliance with the Main Board’s 25% minimum public float threshold.

Warrants in Issue • “Initial Warrant”: USD 4.05 million outstanding, exercisable into 184.40 million ordinary shares at HKD 0.17 per share, expiring 10 September 2026. • “Subsequent Warrant”: USD 3.46 million outstanding, convertible into 157.51 million ordinary shares at HKD 0.17 per share, expiring 10 January 2027. No warrants were exercised and no shares were issued or transferred during April.

Convertible Notes • 2023 Other Initial Notes: Balance reduced to USD 0.19 million after a USD 0.10 million redemption; 8.66 million shares remain issuable at HKD 0.17 per share. • 2024 Subsequent Note: Balance unchanged at USD 0.20 million, with 9.12 million shares potentially issuable at the same conversion price. There were no share issuances from note conversions during the reporting month.

Share Award Scheme Under the 2023 Share Award Scheme, 2.89 million shares remain available for future allotment. No new award shares were issued in April.

Overall Capital Movement For the month of April 2026, Graphex Group recorded: • Net change in issued ordinary shares: 0 • Net change in treasury shares: 0

The stable capital position highlights a period of consolidation for Graphex Group, with all regulatory float requirements met and significant headroom preserved under existing warrants, convertibles and share award arrangements.