SET adds new listed securities : HSI28P2611A to be traded on August 3, 2026

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : HSI28P2611A Full DW name : DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # A Secondary market : SET Trading date : 03-Aug-2026 Number of DW (unit: DWs) : 118,000,000 Underlying Asset : Hang Seng Index (HSI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 118,000,000.00 Multiplier (Hong Kong Dollar : Index : 0.00033 Point) Strike level (Index Point) : 19,800.00 Index settlement price : Final settlement price of Hang Seng Index Series ID HSI Futures November 2026 announced by Hong Kong Futures Exchange Limited Type of DW : Put warrant Exercise type : European style Distribute date : 02-Nov-2026 Last trading date : 27-Nov-2026 Date of post "SP" sign : From 30-Nov-2026 to 02-Dec-2026 Maturity date : 02-Dec-2026 Last exercise date : 02-Dec-2026 Delisting date : 03-Dec-2026 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.hsi.com.hk ______________________________________________________________________