Soho Holly Futures Co., Ltd. (Holly Futures) submitted its Monthly Return for Equity Issuer for the period ended 31 October 2026, confirming a stable share capital structure with no movement in either its Hong Kong-listed H shares or Shenzhen-listed A shares during the month.

Authorised / Registered Capital • Ordinary H shares: 249.70 million shares at RMB 1 par value, unchanged from September 2026. • Ordinary A shares: 758.08 million shares at RMB 1 par value, also unchanged. • Total authorised/registered share capital: RMB 1.01 billion.

Issued Shares and Treasury Position • H shares (HKEX): 249.70 million issued shares; no treasury shares. • A shares (Shenzhen): 758.08 million issued shares; no treasury shares. • No issuance, cancellation, repurchase, or conversion activity was recorded for either class in October.

Public Float Compliance Holly Futures confirmed compliance with Hong Kong Main Board Rule 13.32D(1), maintaining the required minimum public float of at least 5% for its H-share class.

Additional Notes The company’s dual-listing capital structure—comprising H shares in Hong Kong and A shares in Shenzhen—was established on 5 August 2022 following the conversion of 657.30 million domestic shares into A shares and the issuance of 100.78 million new A shares.

The October 2026 filing contained no share option grants, warrant issues, convertible securities, or other equity-linked instruments, and no Hong Kong Depositary Receipts are outstanding.