SET adds new listed securities : WHAUP41C2706T to be traded on September 18, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : WHAUP41C2706T Full DW name : DERIVATIVE CALL WARRANTS ON WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2027 # T Secondary market : SET Trading date : 18-Sep-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED (WHAUP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 6 : 1 Exercise ratio (Calculate) : 0.16667 Exercise price (Baht) : 8.20 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 17-Dec-2026 Last trading date : 04-Jun-2027 Date of post "SP" sign : From 07-Jun-2027 to 09-Jun-2027 Maturity date : 09-Jun-2027 Last exercise date : 09-Jun-2027 Delisting date : 10-Jun-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________