Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : BABA28P2509A
Full DW name                             : DERIVATIVE PUT WARRANTS ON ALIBABA 
GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED
LAST TRADING IN SEPTEMBER 2025 # A
Secondary market                         : SET
Trading date                             : 11-Feb-2025
Number of DW (unit: DWs)                 : 196,000,000
Underlying Asset                         : ALIBABA GROUP HOLDING LIMITED (9988) 
(BABA)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited ("HKEX")
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 196,000,000.00
Exercise ratio (DW : Underlying Asset)   : 110 : 1
Exercise ratio (Calculate)               : 0.00909
Exercise price (Hong Kong dollar)        : 87.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 13-May-2025
Last trading date                        : 29-Sep-2025
Date of post "SP" sign                   : From 30-Sep-2025 to 02-Oct-2025
Maturity date                            : 02-Oct-2025
Last exercise date                       : 02-Oct-2025
Delisting date                           : 03-Oct-2025
Market maker                              :
  - Macquarie Capital Securities (Singapore) Pte. Limited
Settlement condition(s)                  : Cash settlement
URL of Underlying Stock price            : 
https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy
m=9988&sc_lang=en
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