Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : BIDU41C2609A
Full DW name                             : DERIVATIVE CALL WARRANTS ON BAIDU, 
INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN
SEPTEMBER 2026 # A
Secondary market                         : SET
Trading date                             : 27-Jan-2026
Number of DW (unit: DWs)                 : 80,000,000
Underlying Asset                         : BAIDU, INC. (9888) (BIDU)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited ("HKEX")
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 80,000,000.00
Exercise ratio (DW : Underlying Asset)   : 200 : 1
Exercise ratio (Calculate)               : 0.005
Exercise price (Hong Kong dollar)        : 180.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 27-Apr-2026
Last trading date                        : 29-Sep-2026
Date of post "SP" sign                   : From 30-Sep-2026 to 02-Oct-2026
Maturity date                            : 02-Oct-2026
Last exercise date                       : 02-Oct-2026
Delisting date                           : 03-Oct-2026
Market maker                              :
  - J.P. Morgan Securities plc
Settlement condition(s)                  : Cash settlement
URL of Underlying Stock price            : 
https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy
m=9888&sc_lang=en
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