Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : JD41C2612A
Full DW name                             : DERIVATIVE CALL WARRANTS ON JD.COM, 
INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN
DECEMBER 2026 # A
Secondary market                         : SET
Trading date                             : 04-Jun-2026
Number of DW (unit: DWs)                 : 60,000,000
Underlying Asset                         : JD.COM, INC. (9618) (JD)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited ("HKEX")
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 60,000,000.00
Exercise ratio (DW : Underlying Asset)   : 125 : 1
Exercise ratio (Calculate)               : 0.008
Exercise price (Hong Kong Dollar)        : 130.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 03-Sep-2026
Last trading date                        : 30-Dec-2026
Date of post "SP" sign                   : From 04-Jan-2027 to 06-Jan-2027
Maturity date                            : 06-Jan-2027
Last exercise date                       : 06-Jan-2027
Delisting date                           : 07-Jan-2027
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=9618&sc_lang=en
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