Notification of Book Closed Date and Trading Suspension of 32 DWs issued by YUANTA

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 21-Sep-2026 Last trading date : 02-Oct-2026 Date of post "SP" sign : From 05-Oct-2026 to 07-Oct-2026 Maturity date : 07-Oct-2026 Last Exercise date : 07-Oct-2026 Book closing date of DW : 07-Oct-2026 Delisting date : 08-Oct-2026 Name of securities : AMATA19C2610A Exercise price (Baht per share) : 30.63 Exercise ratio (Derivative warrants : : 3.06786 : 1 underlying securities) Name of securities : AMATA19C2610B Exercise price (Baht per share) : 29.405 Exercise ratio (Derivative warrants : : 10.68376 : 1 underlying securities) Name of securities : BGRIM19C2610A Exercise price (Baht per share) : 18.323 Exercise ratio (Derivative warrants : : 4.1401 : 1 underlying securities) Name of securities : BH19C2610A Exercise price (Baht per share) : 226.38 Exercise ratio (Derivative warrants : : 15.33742 : 1 underlying securities) Name of securities : CCET19C2610A Exercise price (Baht per share) : 10.418 Exercise ratio (Derivative warrants : : 1.90509 : 1 underlying securities) Name of securities : CCET19C2610B Exercise price (Baht per share) : 11.907 Exercise ratio (Derivative warrants : : 2.08368 : 1 underlying securities) Name of securities : CENTEL19C2610A Exercise price (Baht per share) : 42.00 Exercise ratio (Derivative warrants : : 10.63 : 1 underlying securities) Name of securities : COM719C2610A Exercise price (Baht per share) : 31.50 Exercise ratio (Derivative warrants : : 10.09 : 1 underlying securities) Name of securities : DELTA19P2610A Exercise price (Baht per share) : 131.00 Exercise ratio (Derivative warrants : : 10.80 : 1 underlying securities) Name of securities : DELTA19P2610B Exercise price (Baht per share) : 150.00 Exercise ratio (Derivative warrants : : 10 : 1 underlying securities) Name of securities : EA19C2610A Exercise price (Baht per share) : 4.38 Exercise ratio (Derivative warrants : : 0.81 : 1 underlying securities) Name of securities : GULF19C2610A Exercise price (Baht per share) : 80.25 Exercise ratio (Derivative warrants : : 7.07 : 1 underlying securities) Name of securities : GUNKUL19C2610A Exercise price (Baht per share) : 4.572 Exercise ratio (Derivative warrants : : 0.73923 : 1 underlying securities) Name of securities : GUNKUL19C2610B Exercise price (Baht per share) : 5.40 Exercise ratio (Derivative warrants : : 0.68 : 1 underlying securities) Name of securities : IRPC19C2610A Exercise price (Baht per share) : 3.041 Exercise ratio (Derivative warrants : : 0.97739 : 1 underlying securities) Name of securities : IVL19C2610A Exercise price (Baht per share) : 31.464 Exercise ratio (Derivative warrants : : 4.17206 : 1 underlying securities) Name of securities : KCE19C2610A Exercise price (Baht per share) : 45.748 Exercise ratio (Derivative warrants : : 10.98901 : 1 underlying securities) Name of securities : KCE19P2610A Exercise price (Baht per share) : 19.783 Exercise ratio (Derivative warrants : : 3.61037 : 1 underlying securities) Name of securities : M19C2610A Exercise price (Baht per share) : 29.938 Exercise ratio (Derivative warrants : : 3.58282 : 1 underlying securities) Name of securities : MINT19C2610A Exercise price (Baht per share) : 29.604 Exercise ratio (Derivative warrants : : 3.35503 : 1 underlying securities) Name of securities : MTC19C2610A Exercise price (Baht per share) : 36.25 Exercise ratio (Derivative warrants : : 10.62 : 1 underlying securities) Name of securities : SAWAD19C2610A Exercise price (Baht per share) : 32.00 Exercise ratio (Derivative warrants : : 3.85 : 1 underlying securities) Name of securities : SCC19C2610A Exercise price (Baht per share) : 303.917 Exercise ratio (Derivative warrants : : 33.72681 : 1 underlying securities) Name of securities : SCGP19C2610A Exercise price (Baht per share) : 32.814 Exercise ratio (Derivative warrants : : 10.06644 : 1 underlying securities) Name of securities : STA19C2610A Exercise price (Baht per share) : 26.328 Exercise ratio (Derivative warrants : : 3.65671 : 1 underlying securities) Name of securities : STECON19C2610A Exercise price (Baht per share) : 17.20 Exercise ratio (Derivative warrants : : 4.70 : 1 underlying securities) Name of securities : STGT19C2610A Exercise price (Baht per share) : 15.337 Exercise ratio (Derivative warrants : : 4.28835 : 1 underlying securities) Name of securities : TFG19C2610A Exercise price (Baht per share) : 12.598 Exercise ratio (Derivative warrants : : 5.00025 : 1 underlying securities) Name of securities : TIDLOR19C2610A Exercise price (Baht per share) : 20.497 Exercise ratio (Derivative warrants : : 3.84911 : 1 underlying securities) Name of securities : TRUE19C2610A Exercise price (Baht per share) : 17.208 Exercise ratio (Derivative warrants : : 3.85698 : 1 underlying securities) Name of securities : VGI19C2610B Exercise price (Baht per share) : 1.28 Exercise ratio (Derivative warrants : : 0.50 : 1 underlying securities) Name of securities : VGI19C2610T Exercise price (Baht per share) : 1.68 Exercise ratio (Derivative warrants : : 0.88 : 1 underlying securities) 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 : Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : 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 : Mr. Hsuan-Yi Chen Information Position : Deputy Managing 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. 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