Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : NDX28P2606A
Full DW name                             : DERIVATIVE PUT WARRANTS ON NASDAQ-100
INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE
2026 # A
Secondary market                         : SET
Trading date                             : 28-Jan-2026
Number of DW (unit: DWs)                 : 155,000,000
Underlying Asset                         : Nasdaq-100 Index (NDX)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 155,000,000.00
Multiplier (US dollar : Index Point)     : 0.00002
Strike level (Index Point)               : 22,500.00
Index settlement price                   : Final settlement price of Nasdaq-100 
Index Series ID NASDAQ-100 Futures June 2026 announced by The Chicago Mercantile
 Exchange Inc.
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 27-Apr-2026
Last trading date                        : 18-Jun-2026
Date of post "SP" sign                   : From 19-Jun-2026 to 23-Jun-2026
Maturity date                            : 23-Jun-2026
Last exercise date                       : 23-Jun-2026
Delisting date                           : 24-Jun-2026
Market maker                              :
  - Macquarie Capital Securities (Singapore) Pte. Limited
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : 
https://www.nasdaq.com/market-activity/index/ndx
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