SET adds new listed securities : CPF01P2701A to be traded on July 17, 2026

Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : CPF01P2701A Full DW name : DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 17-Jul-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED (CPF) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 1.51704 : 1 Exercise ratio (Calculate) : 0.65918 Exercise price (Baht) : 15.30 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 19-Oct-2026 Last trading date : 08-Jan-2027 Date of post "SP" sign : From 11-Jan-2027 to 13-Jan-2027 Maturity date : 13-Jan-2027 Last exercise date : 13-Jan-2027 Delisting date : 14-Jan-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________