Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : KTC41C2609T
Full DW name                             : DERIVATIVE CALL WARRANTS ON KRUNGTHAI
CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED
LAST TRADING IN SEPTEMBER 2026 # T
Secondary market                         : SET
Trading date                             : 28-Aug-2025
Number of DW (unit: DWs)                 : 100,000,000
Underlying Asset                         : KRUNGTHAI CARD PUBLIC COMPANY LIMITED
 (KTC)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 100,000,000.00
Exercise ratio (DW : Underlying Asset)   : 30 : 1
Exercise ratio (Calculate)               : 0.03333
Exercise price (Baht)                    : 32.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 27-Nov-2025
Last trading date                        : 03-Sep-2026
Date of post "SP" sign                   : From 04-Sep-2026 to 08-Sep-2026
Maturity date                            : 08-Sep-2026
Last exercise date                       : 08-Sep-2026
Delisting date                           : 09-Sep-2026
Market maker                              :
  - J.P. Morgan Securities plc
Settlement condition(s)                  : Cash settlement
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