SET adds new listed securities : HSI28C2701A to be traded on October 7, 2026

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : HSI28C2701A Full DW name : DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 07-Oct-2026 Number of DW (unit: DWs) : 123,000,000 Underlying Asset : Hang Seng Index (HSI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 123,000,000.00 Multiplier (Hong Kong Dollar : Index : 0.00033 Point) Strike level (Index Point) : 28,600.00 Index settlement price : Final settlement price of Hang Seng Index Series ID HSI Futures January 2027 announced by Hong Kong Futures Exchange Limited Type of DW : Call warrant Exercise type : European style Distribute date : 06-Jan-2027 Last trading date : 28-Jan-2027 Date of post "SP" sign : From 29-Jan-2027 to 02-Feb-2027 Maturity date : 02-Feb-2027 Last exercise date : 02-Feb-2027 Delisting date : 03-Feb-2027 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.hsi.com.hk ______________________________________________________________________