Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : BABA41C2505A
Full DW name                             : DERIVATIVE CALL WARRANTS ON ALIBABA 
GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED
LAST TRADING IN MAY 2025 # A
Secondary market                         : SET
Trading date                             : 28-Feb-2025
Number of DW (unit: DWs)                 : 80,000,000
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)                          : 80,000,000.00
Exercise ratio (DW : Underlying Asset)   : 110 : 1
Exercise ratio (Calculate)               : 0.00909
Exercise price (Hong Kong dollar)        : 152.50
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 27-May-2025
Last trading date                        : 29-May-2025
Date of post "SP" sign                   : From 30-May-2025 to 05-Jun-2025
Maturity date                            : 05-Jun-2025
Last exercise date                       : 05-Jun-2025
Delisting date                           : 06-Jun-2025
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=9988&sc_lang=en
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