Settlement Price and Net Cash Settlement of 48 Derivative warrants issued by BLS

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 06-Nov-2026 Maturity date : 11-Nov-2026 Expense of exercise (Baht) : 0.00 DW Symbol : BA01C2611A Conversion ratio per unit : 0.25754 Underlying asset price (Baht) : 18.70 Exercise price (Baht) : 21.085 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCPG01C2611A Conversion ratio per unit : 0.51700 Underlying asset price (Baht) : 6.90 Exercise price (Baht) : 9.113 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS01C2611A Conversion ratio per unit : 0.24840 Underlying asset price (Baht) : 19.90 Exercise price (Baht) : 22.802 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH01P2611A Conversion ratio per unit : 0.16193 Underlying asset price (Baht) : 194.50 Exercise price (Baht) : 96.775 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG01C2611A Conversion ratio per unit : 0.21973 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 26.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG01P2611A Conversion ratio per unit : 0.81787 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 11.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG01C2611A Conversion ratio per unit : 0.09318 Underlying asset price (Baht) : 54.75 Exercise price (Baht) : 52.074 Net cash settlement amount (Baht) : 0.2493 DW Symbol : CBG01P2611A Conversion ratio per unit : 0.44726 Underlying asset price (Baht) : 54.75 Exercise price (Baht) : 20.83 Net cash settlement amount (Baht) : 0.00 DW Symbol : CK01C2611A Conversion ratio per unit : 0.23435 Underlying asset price (Baht) : 17.70 Exercise price (Baht) : 27.216 Net cash settlement amount (Baht) : 0.00 DW Symbol : CK01P2611A Conversion ratio per unit : 0.66605 Underlying asset price (Baht) : 17.70 Exercise price (Baht) : 12.173 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF01C2611T Conversion ratio per unit : 0.10873 Underlying asset price (Baht) : 20.10 Exercise price (Baht) : 25.904 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN01C2611A Conversion ratio per unit : 0.11444 Underlying asset price (Baht) : 65.00 Exercise price (Baht) : 86.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC01C2611A Conversion ratio per unit : 0.25635 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 28.50 Net cash settlement amount (Baht) : 0.6409 DW Symbol : CRC01P2611A Conversion ratio per unit : 0.63477 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 13.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01C2611A Conversion ratio per unit : 0.01755 Underlying asset price (Baht) : 177.00 Exercise price (Baht) : 460.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01P2611A Conversion ratio per unit : 0.05188 Underlying asset price (Baht) : 177.00 Exercise price (Baht) : 167.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW01C2611T Conversion ratio per unit : 0.46406 Underlying asset price (Baht) : 3.60 Exercise price (Baht) : 2.608 Net cash settlement amount (Baht) : 0.4603 DW Symbol : GLOBAL01C2611A Conversion ratio per unit : 0.52162 Underlying asset price (Baht) : 7.20 Exercise price (Baht) : 10.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01C2611A Conversion ratio per unit : 0.09874 Underlying asset price (Baht) : 52.75 Exercise price (Baht) : 55.14 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01P2611A Conversion ratio per unit : 0.27152 Underlying asset price (Baht) : 52.75 Exercise price (Baht) : 24.974 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01C2611A Conversion ratio per unit : 0.09460 Underlying asset price (Baht) : 61.25 Exercise price (Baht) : 88.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL01C2611A Conversion ratio per unit : 1.17188 Underlying asset price (Baht) : 4.78 Exercise price (Baht) : 5.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL01P2611A Conversion ratio per unit : 3.125 Underlying asset price (Baht) : 4.78 Exercise price (Baht) : 2.32 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA01P2611A Conversion ratio per unit : 0.19073 Underlying asset price (Baht) : 37.50 Exercise price (Baht) : 22.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART01C2611A Conversion ratio per unit : 0.21057 Underlying asset price (Baht) : 9.95 Exercise price (Baht) : 15.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT01C2611A Conversion ratio per unit : 0.23116 Underlying asset price (Baht) : 10.50 Exercise price (Baht) : 16.51 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01C2611A Conversion ratio per unit : 0.02384 Underlying asset price (Baht) : 241.00 Exercise price (Baht) : 247.984 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTB01C2611A Conversion ratio per unit : 0.09870 Underlying asset price (Baht) : 42.00 Exercise price (Baht) : 44.773 Net cash settlement amount (Baht) : 0.00 DW Symbol : M01C2611A Conversion ratio per unit : 0.24599 Underlying asset price (Baht) : 20.20 Exercise price (Baht) : 32.392 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTG01C2611A Conversion ratio per unit : 0.51269 Underlying asset price (Baht) : 7.25 Exercise price (Baht) : 11.20 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT01C2611A Conversion ratio per unit : 0.11370 Underlying asset price (Baht) : 38.25 Exercise price (Baht) : 46.139 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01C2611A Conversion ratio per unit : 0.04719 Underlying asset price (Baht) : 142.50 Exercise price (Baht) : 172.678 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC01C2611A Conversion ratio per unit : 0.09587 Underlying asset price (Baht) : 40.00 Exercise price (Baht) : 48.35 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD01C2611A Conversion ratio per unit : 0.29775 Underlying asset price (Baht) : 23.00 Exercise price (Baht) : 32.47 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD01P2611A Conversion ratio per unit : 0.60790 Underlying asset price (Baht) : 23.00 Exercise price (Baht) : 13.185 Net cash settlement amount (Baht) : 0.00 DW Symbol : STECON01C2611A Conversion ratio per unit : 0.23193 Underlying asset price (Baht) : 18.00 Exercise price (Baht) : 24.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : STECON01P2611A Conversion ratio per unit : 0.46081 Underlying asset price (Baht) : 18.00 Exercise price (Baht) : 13.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR01C2611A Conversion ratio per unit : 0.22834 Underlying asset price (Baht) : 16.90 Exercise price (Baht) : 23.384 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR01P2611A Conversion ratio per unit : 0.69770 Underlying asset price (Baht) : 16.90 Exercise price (Baht) : 10.874 Net cash settlement amount (Baht) : 0.00 DW Symbol : TLI01C2611A Conversion ratio per unit : 0.26205 Underlying asset price (Baht) : 11.40 Exercise price (Baht) : 16.826 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI01C2611A Conversion ratio per unit : 2.00196 Underlying asset price (Baht) : 0.91 Exercise price (Baht) : 1.26 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI01P2611A Conversion ratio per unit : 3.71099 Underlying asset price (Baht) : 0.91 Exercise price (Baht) : 0.64 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA01C2611A Conversion ratio per unit : 0.47704 Underlying asset price (Baht) : 4.88 Exercise price (Baht) : 7.35 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA01P2611A Conversion ratio per unit : 3.125 Underlying asset price (Baht) : 4.88 Exercise price (Baht) : 2.52 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01C2611A Multiplier of Index (THB: Index Point) : 0.04501 Underlying asset price (Index) : 1,465.70 Exercise price (Index) : 1,975.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01P2611A Multiplier of Index (THB: Index Point) : 0.06335 Underlying asset price (Index) : 1,465.70 Exercise price (Index) : 1,175.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001C2611A Multiplier of Index (THB: Index Point) : 0.02975 Underlying asset price (Index) : 997.86 Exercise price (Index) : 1,200.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001P2611A Multiplier of Index (THB: Index Point) : 0.05493 Underlying asset price (Index) : 997.86 Exercise price (Index) : 875.00 Net cash settlement amount (Baht) : 0.00 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 : Mr.Chaiyaporn Nompitakcharoen Information Position : Managing Director of Sales & Trading Business ______________________________________________________________________ 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.