Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : POPMAR41C2507A
Full DW name                             : DERIVATIVE CALL WARRANTS ON POP MART 
INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED
 LAST TRADING IN JULY 2025 # A
Secondary market                         : SET
Trading date                             : 31-Mar-2025
Number of DW (unit: DWs)                 : 40,000,000
Underlying Asset                         : POP MART INTERNATIONAL GROUP LTD. 
(9992) (POPMART)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited ("HKEX")
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 40,000,000.00
Exercise ratio (DW : Underlying Asset)   : 300 : 1
Exercise ratio (Calculate)               : 0.00333
Exercise price (Hong Kong dollar)        : 170.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 30-Jun-2025
Last trading date                        : 30-Jul-2025
Date of post "SP" sign                   : From 31-Jul-2025 to 04-Aug-2025
Maturity date                            : 04-Aug-2025
Last exercise date                       : 04-Aug-2025
Delisting date                           : 05-Aug-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=9992&sc_lang=en
______________________________________________________________________