Graphex Group Limited, incorporated in the Cayman Islands, submitted its monthly return for the period ended 30 September 2026, reporting no movements in either authorised or issued share capital. Key data points are as follows:

• Authorised share capital remained at HKD 100 million, comprising 1.80 billion ordinary shares (par value HKD 0.05) and 1.00 billion non-convertible preference shares (par value HKD 0.01).

• Issued ordinary shares stood unchanged at 941.31 million, with no treasury shares outstanding. Issued preference shares were steady at 323.66 million.

• The company confirmed compliance with the Hong Kong Exchange’s 25 percent minimum public-float requirement for its ordinary shares.

• Warrants: The USD 4.05 million “Initial Warrant” fully lapsed on 10 September 2026, eliminating any residual entitlement. A USD 3.46 million “Subsequent Warrant” remains outstanding, allowing subscription for up to 157.51 million ordinary shares at HKD 0.17 until 10 January 2027. No shares were issued under either warrant during the month.

• Convertibles: USD 190,000 of 2023 notes and USD 200,000 of 2024 notes are still outstanding, collectively convertible into 17.78 million ordinary shares at HKD 0.17. No conversions occurred in September.

• Share Award Scheme: 2.89 million ordinary shares can still be issued under the 2023 Share Award Scheme; no new award shares were allotted in the month under review.

Overall, Graphex registered no changes in share count, treasury holdings, or convertible activity during September 2026, with all capital structure metrics unchanged from the prior month.