SET adds new listed securities : CBG41C2704A to be traded on October 21, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : CBG41C2704A Full DW name : DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2027 # A Secondary market : SET Trading date : 21-Oct-2026 Number of DW (unit: DWs) : 30,000,000 Underlying Asset : CARABAO GROUP PUBLIC COMPANY LIMITED (CBG) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 30,000,000.00 Exercise ratio (DW : Underlying Asset) : 6 : 1 Exercise ratio (Calculate) : 0.16667 Exercise price (Baht) : 77.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 20-Jan-2027 Last trading date : 02-Apr-2027 Date of post "SP" sign : From 05-Apr-2027 to 08-Apr-2027 Maturity date : 08-Apr-2027 Last exercise date : 08-Apr-2027 Delisting date : 09-Apr-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________