Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : NDX28P2512B
Full DW name                             : DERIVATIVE PUT WARRANTS ON NASDAQ-100
INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN
DECEMBER 2025 # B
Secondary market                         : SET
Trading date                             : 22-Aug-2025
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : Nasdaq-100 Index (NDX)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Multiplier (US dollar : Index Point)     : 0.00003
Strike level (Index Point)               : 23,200.00
Index settlement price                   : Final settlement price of Nasdaq-100 
Index Series ID NASDAQ-100 Futures December 2025 announced by The Chicago
Mercantile Exchange Inc.
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 21-Nov-2025
Last trading date                        : 19-Dec-2025
Date of post "SP" sign                   : From 22-Dec-2025 to 24-Dec-2025
Maturity date                            : 24-Dec-2025
Last exercise date                       : 24-Dec-2025
Delisting date                           : 25-Dec-2025
Market maker                              :
  - Macquarie Capital Securities (Singapore) Pte. Limited
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : 
https://www.nasdaq.com/market-activity/index/ndx
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