SET adds new listed securities : PTG19C2702A to be traded on September 2, 2026

Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : PTG19C2702A Full DW name : DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 02-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : PTG ENERGY PUBLIC COMPANY LIMITED (PTG) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 1.82 : 1 Exercise ratio (Calculate) : 0.54945 Exercise price (Baht) : 10.30 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 01-Dec-2026 Last trading date : 05-Feb-2027 Date of post "SP" sign : From 08-Feb-2027 to 10-Feb-2027 Maturity date : 10-Feb-2027 Last exercise date : 10-Feb-2027 Delisting date : 11-Feb-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________