Settlement Price and Net Cash Settlement of 42 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 07-Jan-2026 Maturity date : 12-Jan-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV13C2601A Conversion ratio per unit : 2.70270 Underlying asset price (Baht) : 1.17 Exercise price (Baht) : 1.70 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC13C2601A Conversion ratio per unit : 0.03571 Underlying asset price (Baht) : 320.00 Exercise price (Baht) : 368.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AP13C2601A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 8.85 Exercise price (Baht) : 10.20 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP13C2601A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 28.00 Exercise price (Baht) : 42.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS13C2601A Conversion ratio per unit : 0.40685 Underlying asset price (Baht) : 19.50 Exercise price (Baht) : 27.283 Net cash settlement amount (Baht) : 0.00 DW Symbol : BJC13C2601A Conversion ratio per unit : 0.26316 Underlying asset price (Baht) : 14.40 Exercise price (Baht) : 22.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA13C2601A Conversion ratio per unit : 0.22685 Underlying asset price (Baht) : 21.00 Exercise price (Baht) : 23.51 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS13C2601A Conversion ratio per unit : 1.25 Underlying asset price (Baht) : 2.30 Exercise price (Baht) : 4.62 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS13C2601B Conversion ratio per unit : 1.47059 Underlying asset price (Baht) : 2.30 Exercise price (Baht) : 4.20 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS13P2601A Conversion ratio per unit : 2.70270 Underlying asset price (Baht) : 2.30 Exercise price (Baht) : 2.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG13C2601A Conversion ratio per unit : 0.13889 Underlying asset price (Baht) : 43.75 Exercise price (Baht) : 72.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL13C2601A Conversion ratio per unit : 0.13333 Underlying asset price (Baht) : 43.50 Exercise price (Baht) : 59.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL13P2601A Conversion ratio per unit : 0.20 Underlying asset price (Baht) : 43.50 Exercise price (Baht) : 35.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF13C2601A Conversion ratio per unit : 0.29412 Underlying asset price (Baht) : 21.60 Exercise price (Baht) : 30.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN13C2601A Conversion ratio per unit : 0.11364 Underlying asset price (Baht) : 56.25 Exercise price (Baht) : 69.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC13C2601A Conversion ratio per unit : 0.27266 Underlying asset price (Baht) : 18.10 Exercise price (Baht) : 29.92 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC13C2601B Conversion ratio per unit : 0.10361 Underlying asset price (Baht) : 18.10 Exercise price (Baht) : 30.886 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA13C2601B Conversion ratio per unit : 0.05556 Underlying asset price (Baht) : 186.00 Exercise price (Baht) : 265.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA13P2601A Conversion ratio per unit : 0.11111 Underlying asset price (Baht) : 186.00 Exercise price (Baht) : 81.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME13C2601A Conversion ratio per unit : 1.00 Underlying asset price (Baht) : 3.60 Exercise price (Baht) : 5.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL13C2601A Conversion ratio per unit : 0.47619 Underlying asset price (Baht) : 6.80 Exercise price (Baht) : 9.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF13P2601A Conversion ratio per unit : 0.23810 Underlying asset price (Baht) : 43.25 Exercise price (Baht) : 32.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL13C2601A Conversion ratio per unit : 1.13565 Underlying asset price (Baht) : 1.87 Exercise price (Baht) : 2.544 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL13P2601A Conversion ratio per unit : 0.53210 Underlying asset price (Baht) : 17.10 Exercise price (Baht) : 15.826 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART13C2601B Conversion ratio per unit : 0.25453 Underlying asset price (Baht) : 7.25 Exercise price (Baht) : 13.751 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT13C2601A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 9.30 Exercise price (Baht) : 17.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP13C2601A Conversion ratio per unit : 0.10255 Underlying asset price (Baht) : 66.25 Exercise price (Baht) : 75.083 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTB13C2601A Conversion ratio per unit : 0.10159 Underlying asset price (Baht) : 28.25 Exercise price (Baht) : 30.761 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC13C2601A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 26.50 Exercise price (Baht) : 35.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : M13C2601A Conversion ratio per unit : 0.07858 Underlying asset price (Baht) : 18.60 Exercise price (Baht) : 31.322 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP13C2601A Conversion ratio per unit : 0.22727 Underlying asset price (Baht) : 16.50 Exercise price (Baht) : 23.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB13C2601B Conversion ratio per unit : 1.38606 Underlying asset price (Baht) : 3.74 Exercise price (Baht) : 5.868 Net cash settlement amount (Baht) : 0.00 DW Symbol : PR913C2601A Conversion ratio per unit : 0.25249 Underlying asset price (Baht) : 18.90 Exercise price (Baht) : 28.467 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT13C2601A Conversion ratio per unit : 0.14683 Underlying asset price (Baht) : 31.50 Exercise price (Baht) : 37.944 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13C2601A Conversion ratio per unit : 0.08475 Underlying asset price (Baht) : 22.20 Exercise price (Baht) : 33.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : RATCH13C2601A Conversion ratio per unit : 0.10302 Underlying asset price (Baht) : 29.75 Exercise price (Baht) : 35.186 Net cash settlement amount (Baht) : 0.00 DW Symbol : SIRI13C2601A Conversion ratio per unit : 2.50 Underlying asset price (Baht) : 1.37 Exercise price (Baht) : 1.92 Net cash settlement amount (Baht) : 0.00 DW Symbol : SJWD13C2601A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 7.20 Exercise price (Baht) : 13.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPALI13C2601A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 17.70 Exercise price (Baht) : 19.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA13C2601A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 12.90 Exercise price (Baht) : 17.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR13C2601A Conversion ratio per unit : 0.22636 Underlying asset price (Baht) : 16.90 Exercise price (Baht) : 26.016 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI13C2601A Conversion ratio per unit : 1.00 Underlying asset price (Baht) : 0.95 Exercise price (Baht) : 2.74 Net cash settlement amount (Baht) : 0.00 Remark : 1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense Charged by Issuer By; In case of Call Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio In case of Put Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio In case of Call Warrant and Underlying Asset is Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier In case of Put Warrant and Underlying Asset is Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier In case of Call Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X Exchange rate In case of Call Warrant and Underlying Asset is Foreign Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X Exchange rate 2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash Settlement Amount on the Automatic Exercise Date is greater than zero (without notice being given to the Holders). The Issuer will pay to the Holders the Net Cash Settlement Amount (if any) with procedure defined in Terms and Condition. 3. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Authorized Persons to Disclose : MR. CHIH - HUNG LIN Information Position : CHIEF OPERATING OFFICER ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.