Li Ning Company Limited released its Monthly Return on Movements in Securities for the period ended 30 September 2026, confirming that no new shares were issued, no treasury shares were held or cancelled, and the group’s public float comfortably met the 25% minimum threshold required by the Hong Kong Stock Exchange.

Authorised and Issued Capital • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 1.00 billion. • Issued share capital stood steady at 2.58 billion ordinary shares, with zero treasury shares on record.

Share Option Activity • Total outstanding options fell marginally after 64,810 options (exercise price: HKD 16.14, 2024 scheme) lapsed during the month. • No options were exercised; consequently, no new shares were issued and no funds were raised via option conversion. • At month-end, four active schemes collectively carried 26.65 million outstanding options, unchanged apart from the noted lapse.

Convertible Securities • Two legacy convertible notes—HKD 3.35 million (2013 issue, conversion price HKD 3.183) and HKD 0.20 million (2015 issue, conversion price HKD 2.60)—remained outstanding. • Full conversion would add a maximum of approximately 1.05 million new shares, representing a potential dilution of about 0.04% of the current issued share base. No conversions occurred in September.

Liquidity Compliance • The company affirmed compliance with Main Board Rule 13.32D, maintaining a public float of at least 25% of its issued shares.

Overall, Li Ning’s capital structure was unchanged in September 2026, with minimal equity dilution risk in the near term given the absence of new share issuances and limited outstanding convertibles and options.