SET adds new listed securities : CK19C2701A to be traded on August 3, 2026

Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : CK19C2701A Full DW name : DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 03-Aug-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : CH. KARNCHANG PUBLIC COMPANY LIMITED (CK) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 4.75 : 1 Exercise ratio (Calculate) : 0.21053 Exercise price (Baht) : 24.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 02-Nov-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 : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________