SET adds new listed securities : ITC13C2608A to be traded on January 5, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : ITC13C2608A Full DW name : DERIVATIVE CALL WARRANTS ON I-TAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2026 # A Secondary market : SET Trading date : 05-Jan-2026 Number of DW (unit: DWs) : 200,000,000 Underlying Asset : i-Tail Corporation Public Company Limited (ITC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 200,000,000.00 Exercise ratio (DW : Underlying Asset) : 4.50 : 1 Exercise ratio (Calculate) : 0.22222 Exercise price (Baht) : 23.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 07-Apr-2026 Last trading date : 04-Aug-2026 Date of post "SP" sign : From 05-Aug-2026 to 07-Aug-2026 Maturity date : 07-Aug-2026 Last exercise date : 07-Aug-2026 Delisting date : 08-Aug-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________