Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : KUAISH41C2506B
Full DW name                             : DERIVATIVE CALL WARRANTS ON KUAISHOU 
TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING
IN JUNE 2025 # B
Secondary market                         : SET
Trading date                             : 12-Mar-2025
Number of DW (unit: DWs)                 : 60,000,000
Underlying Asset                         : KUAISHOU TECHNOLOGY (1024) (KUAISH)
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)   : 80 : 1
Exercise ratio (Calculate)               : 0.0125
Exercise price (Hong Kong dollar)        : 72.50
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 11-Jun-2025
Last trading date                        : 27-Jun-2025
Date of post "SP" sign                   : From 30-Jun-2025 to 02-Jul-2025
Maturity date                            : 02-Jul-2025
Last exercise date                       : 02-Jul-2025
Delisting date                           : 03-Jul-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=1024&sc_lang=en
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