Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 05-Nov-2026 Maturity date : 10-Nov-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV41C2611T Conversion ratio per unit : 1.00 Underlying asset price (Baht) : 0.80 Exercise price (Baht) : 1.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BA41C2611T Conversion ratio per unit : 0.08968 Underlying asset price (Baht) : 19.00 Exercise price (Baht) : 16.058 Net cash settlement amount (Baht) : 0.26384 DW Symbol : BH41C2611T Conversion ratio per unit : 0.01448 Underlying asset price (Baht) : 202.00 Exercise price (Baht) : 151.823 Net cash settlement amount (Baht) : 0.72656 DW Symbol : ERW41C2611T Conversion ratio per unit : 0.51373 Underlying asset price (Baht) : 3.68 Exercise price (Baht) : 2.141 Net cash settlement amount (Baht) : 0.79063 DW Symbol : JAS41C2611T Conversion ratio per unit : 0.80 Underlying asset price (Baht) : 0.66 Exercise price (Baht) : 1.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT41C2611T Conversion ratio per unit : 0.09875 Underlying asset price (Baht) : 10.90 Exercise price (Baht) : 12.889 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC41C2611T Conversion ratio per unit : 0.03672 Underlying asset price (Baht) : 31.25 Exercise price (Baht) : 44.561 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC41C2611T Conversion ratio per unit : 0.03755 Underlying asset price (Baht) : 41.00 Exercise price (Baht) : 30.991 Net cash settlement amount (Baht) : 0.37584 DW Symbol : SCC41C2611T Conversion ratio per unit : 0.00821 Underlying asset price (Baht) : 243.00 Exercise price (Baht) : 243.707 Net cash settlement amount (Baht) : 0.00 DW Symbol : SISB41C2611T Conversion ratio per unit : 0.08365 Underlying asset price (Baht) : 8.95 Exercise price (Baht) : 14.824 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP41C2611T Conversion ratio per unit : 0.03551 Underlying asset price (Baht) : 56.00 Exercise price (Baht) : 32.848 Net cash settlement amount (Baht) : 0.82213 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 : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Cash 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 : Tosapol Kerdphol Information Position : Executive 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. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.