Settlement Price and Net Cash Settlement of 32 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 05-Aug-2026 Maturity date : 10-Aug-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV41C2608A Conversion ratio per unit : 2.22222 Underlying asset price (Baht) : 1.06 Exercise price (Baht) : 1.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC41C2608C Conversion ratio per unit : 0.03333 Underlying asset price (Baht) : 369.00 Exercise price (Baht) : 520.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT41C2608A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 63.00 Exercise price (Baht) : 72.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL41P2608A Conversion ratio per unit : 0.10002 Underlying asset price (Baht) : 192.50 Exercise price (Baht) : 114.269 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS41C2608A Conversion ratio per unit : 0.29572 Underlying asset price (Baht) : 19.60 Exercise price (Baht) : 28.984 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM41C2608A Conversion ratio per unit : 0.51389 Underlying asset price (Baht) : 6.75 Exercise price (Baht) : 7.589 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH41C2608A Conversion ratio per unit : 0.02927 Underlying asset price (Baht) : 189.50 Exercise price (Baht) : 270.467 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH41P2608A Conversion ratio per unit : 0.08430 Underlying asset price (Baht) : 189.50 Exercise price (Baht) : 113.881 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS41C2608A Conversion ratio per unit : 1.25 Underlying asset price (Baht) : 2.08 Exercise price (Baht) : 3.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG41C2608A Conversion ratio per unit : 0.10526 Underlying asset price (Baht) : 50.50 Exercise price (Baht) : 56.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CENTEL41C2608A Conversion ratio per unit : 0.08522 Underlying asset price (Baht) : 38.75 Exercise price (Baht) : 48.893 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA41C2608A Conversion ratio per unit : 0.01333 Underlying asset price (Baht) : 265.00 Exercise price (Baht) : 400.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL41C2608A Conversion ratio per unit : 0.42484 Underlying asset price (Baht) : 7.90 Exercise price (Baht) : 9.792 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC41C2608B Conversion ratio per unit : 0.08696 Underlying asset price (Baht) : 51.75 Exercise price (Baht) : 45.00 Net cash settlement amount (Baht) : 0.58698 DW Symbol : GPSC41P2608A Conversion ratio per unit : 0.18579 Underlying asset price (Baht) : 51.75 Exercise price (Baht) : 29.36 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF41P2608A Conversion ratio per unit : 0.23451 Underlying asset price (Baht) : 66.50 Exercise price (Baht) : 37.903 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE41P2608A Conversion ratio per unit : 0.46695 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 12.655 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTB41C2608A Conversion ratio per unit : 0.11865 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 40.97 Net cash settlement amount (Baht) : 0.44850 DW Symbol : KTB41P2608A Conversion ratio per unit : 0.25126 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 21.538 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC41C2608A Conversion ratio per unit : 0.10116 Underlying asset price (Baht) : 39.00 Exercise price (Baht) : 42.838 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC41P2608A Conversion ratio per unit : 0.25290 Underlying asset price (Baht) : 39.00 Exercise price (Baht) : 18.83 Net cash settlement amount (Baht) : 0.00 DW Symbol : M41C2608A Conversion ratio per unit : 0.07333 Underlying asset price (Baht) : 21.40 Exercise price (Baht) : 32.389 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT41C2608A Conversion ratio per unit : 0.13417 Underlying asset price (Baht) : 23.30 Exercise price (Baht) : 28.44 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB41C2608A Conversion ratio per unit : 1.01062 Underlying asset price (Baht) : 6.05 Exercise price (Baht) : 6.234 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB41C2608B Conversion ratio per unit : 0.40425 Underlying asset price (Baht) : 6.05 Exercise price (Baht) : 6.729 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT41C2608A Conversion ratio per unit : 0.12252 Underlying asset price (Baht) : 38.25 Exercise price (Baht) : 46.094 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP41C2608B Conversion ratio per unit : 0.04878 Underlying asset price (Baht) : 146.50 Exercise price (Baht) : 175.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPRC41C2608A Conversion ratio per unit : 0.40 Underlying asset price (Baht) : 10.50 Exercise price (Baht) : 9.75 Net cash settlement amount (Baht) : 0.30000 DW Symbol : TFG41C2608A Conversion ratio per unit : 0.44031 Underlying asset price (Baht) : 9.60 Exercise price (Baht) : 7.381 Net cash settlement amount (Baht) : 0.97705 DW Symbol : TRUE41C2608A Conversion ratio per unit : 0.22134 Underlying asset price (Baht) : 13.30 Exercise price (Baht) : 20.036 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE41P2608A Conversion ratio per unit : 0.63635 Underlying asset price (Baht) : 13.30 Exercise price (Baht) : 8.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA41P2608A Conversion ratio per unit : 3.12598 Underlying asset price (Baht) : 4.82 Exercise price (Baht) : 2.52 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 : Tosapol Kerdphol Information Position : Executive Director ______________________________________________________________________ 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.