SET adds new listed securities : PTTEP41P2709T to be traded on November 9, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : PTTEP41P2709T Full DW name : DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2027 # T Secondary market : SET Trading date : 09-Nov-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED (PTTEP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Exercise ratio (DW : Underlying Asset) : 50 : 1 Exercise ratio (Calculate) : 0.02 Exercise price (Baht) : 125.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 08-Feb-2027 Last trading date : 02-Sep-2027 Date of post "SP" sign : From 03-Sep-2027 to 07-Sep-2027 Maturity date : 07-Sep-2027 Last exercise date : 07-Sep-2027 Delisting date : 08-Sep-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________