Listing

Listing                                  : Derivative warrant
DW issuer                                : YUANTA SECURITIES (THAILAND) COMPANY 
LIMITED (YUANTA)
DW symbol                                : BA19C2601A
Full DW name                             : DERIVATIVE CALL WARRANTS ON BANGKOK 
AIRWAYS PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY
LIMITED LAST TRADING IN JANUARY 2026 # A
Secondary market                         : SET
Trading date                             : 07-Jul-2025
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : BANGKOK AIRWAYS PUBLIC COMPANY 
LIMITED (BA)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Exercise ratio (DW : Underlying Asset)   : 4.77 : 1
Exercise ratio (Calculate)               : 0.20964
Exercise price (Baht)                    : 16.90
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 06-Oct-2025
Last trading date                        : 09-Jan-2026
Date of post "SP" sign                   : From 12-Jan-2026 to 14-Jan-2026
Maturity date                            : 14-Jan-2026
Last exercise date                       : 14-Jan-2026
Delisting date                           : 15-Jan-2026
Market maker                              :
  - YUANTA SECURITIES (THAILAND) COMPANY LIMITED
Settlement condition(s)                  : Cash settlement
______________________________________________________________________