SET adds new listed securities : TOP41C2703A to be traded on September 16, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : TOP41C2703A Full DW name : DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 16-Sep-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : THAI OIL PUBLIC COMPANY LIMITED (TOP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 11 : 1 Exercise ratio (Calculate) : 0.09091 Exercise price (Baht) : 91.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 15-Dec-2026 Last trading date : 02-Mar-2027 Date of post "SP" sign : From 03-Mar-2027 to 05-Mar-2027 Maturity date : 05-Mar-2027 Last exercise date : 05-Mar-2027 Delisting date : 06-Mar-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________