SET adds new listed securities : POPMAR41C2701A to be traded on August 27, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : POPMAR41C2701A Full DW name : DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 27-Aug-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : POP MART INTERNATIONAL GROUP LTD. (9992) (POPMART) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Exercise ratio (DW : Underlying Asset) : 250 : 1 Exercise ratio (Calculate) : 0.004 Exercise price (Hong Kong Dollar) : 175.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 26-Nov-2026 Last trading date : 28-Jan-2027 Date of post "SP" sign : From 29-Jan-2027 to 02-Feb-2027 Maturity date : 02-Feb-2027 Last exercise date : 02-Feb-2027 Delisting date : 03-Feb-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=9992&sc_lang=en ______________________________________________________________________