SET adds new listed securities : NIKKEI28P2703D to be traded on November 4, 2026

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : NIKKEI28P2703D Full DW name : DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # D Secondary market : SET Trading date : 04-Nov-2026 Number of DW (unit: DWs) : 112,000,000 Underlying Asset : NIKKEI 225 STOCK AVERAGE INDEX (NIKKEI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 112,000,000.00 Multiplier (Japanese Yen : Index Point) : 0.00083 Strike level (Index Point) : 49,000.00 Index settlement price : Final settlement price of NIKKEI 225 STOCK AVERAGE INDEX Series ID NIKKEI 225 Futures March 2027 announced by Singapore Exchange Derivatives Trading Limited Type of DW : Put warrant Exercise type : European style Distribute date : 03-Feb-2027 Last trading date : 11-Mar-2027 Date of post "SP" sign : From 12-Mar-2027 to 16-Mar-2027 Maturity date : 16-Mar-2027 Last exercise date : 16-Mar-2027 Delisting date : 17-Mar-2027 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Index : https://indexes.nikkei.co.jp/en/nkave/archives/summary ______________________________________________________________________