SET adds new listed securities : HSCEI18P2702A to be traded on October 19, 2026

Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : HSCEI18P2702A Full DW name : DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 19-Oct-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : Hang Seng China Enterprises Index (HSCEI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Multiplier (Hong Kong Dollar : Index : 0.00053 Point) Strike level (Index Point) : 7,280.00 Index settlement price : Final settlement price of Hang Seng China Enterprises Index Series ID HSCEI Futures Feb 2027 announced by Hong Kong Futures Exchange Limited Type of DW : Put warrant Exercise type : European style Distribute date : 18-Jan-2027 Last trading date : 25-Feb-2027 Date of post "SP" sign : From 26-Feb-2027 to 02-Mar-2027 Maturity date : 02-Mar-2027 Last exercise date : 02-Mar-2027 Delisting date : 03-Mar-2027 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.hsi.com.hk ______________________________________________________________________