Settlement Price and Net Cash Settlement of 22 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 02-Sep-2026 Maturity date : 07-Sep-2026 Expense of exercise (Baht) : 0.00 DW Symbol : BTG41C2609A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 20.00 Exercise price (Baht) : 31.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS41C2609A Conversion ratio per unit : 1.28205 Underlying asset price (Baht) : 2.02 Exercise price (Baht) : 2.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL41C2609A Conversion ratio per unit : 0.10376 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 54.933 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA41C2609A Conversion ratio per unit : 0.008 Underlying asset price (Baht) : 246.00 Exercise price (Baht) : 440.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF41C2609A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 61.25 Exercise price (Baht) : 79.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA41C2609B Conversion ratio per unit : 0.05 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 41.75 Net cash settlement amount (Baht) : 0.1625 DW Symbol : HANA41P2609A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 19.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HMPRO41C2609A Conversion ratio per unit : 0.51794 Underlying asset price (Baht) : 6.40 Exercise price (Baht) : 8.012 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC41C2609A Conversion ratio per unit : 1.81818 Underlying asset price (Baht) : 2.80 Exercise price (Baht) : 2.60 Net cash settlement amount (Baht) : 0.36364 DW Symbol : IRPC41C2609B Conversion ratio per unit : 0.90909 Underlying asset price (Baht) : 2.80 Exercise price (Baht) : 2.64 Net cash settlement amount (Baht) : 0.14545 DW Symbol : IVL41C2609A Conversion ratio per unit : 0.21773 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 32.249 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL41C2609B Conversion ratio per unit : 0.07872 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 34.203 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK41C2609A Conversion ratio per unit : 0.07122 Underlying asset price (Baht) : 248.00 Exercise price (Baht) : 226.553 Net cash settlement amount (Baht) : 1.52746 DW Symbol : KCE41C2609A Conversion ratio per unit : 0.08947 Underlying asset price (Baht) : 58.50 Exercise price (Baht) : 34.125 Net cash settlement amount (Baht) : 2.18083 DW Symbol : KCE41C2609B Conversion ratio per unit : 0.07899 Underlying asset price (Baht) : 58.50 Exercise price (Baht) : 38.576 Net cash settlement amount (Baht) : 1.57380 DW Symbol : PTTGC41C2609A Conversion ratio per unit : 0.08333 Underlying asset price (Baht) : 44.25 Exercise price (Baht) : 47.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD41C2609A Conversion ratio per unit : 0.33857 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 33.966 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB41C2609A Conversion ratio per unit : 0.08 Underlying asset price (Baht) : 151.50 Exercise price (Baht) : 171.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC41C2609A Conversion ratio per unit : 0.02472 Underlying asset price (Baht) : 258.00 Exercise price (Baht) : 294.049 Net cash settlement amount (Baht) : 0.00 DW Symbol : TFG41C2609A Conversion ratio per unit : 0.41277 Underlying asset price (Baht) : 9.75 Exercise price (Baht) : 11.144 Net cash settlement amount (Baht) : 0.00 DW Symbol : TLI41C2609A Conversion ratio per unit : 0.23569 Underlying asset price (Baht) : 11.00 Exercise price (Baht) : 12.452 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP41C2609A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 64.75 Exercise price (Baht) : 58.00 Net cash settlement amount (Baht) : 0.675 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.