SET adds new listed securities : NDX28P2703A to be traded on November 10, 2026

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : NDX28P2703A Full DW name : DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 10-Nov-2026 Number of DW (unit: DWs) : 137,000,000 Underlying Asset : Nasdaq-100 Index (NDX) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 137,000,000.00 Multiplier (United States Dollar : Index : 0.00002 Point) Strike level (Index Point) : 25,500.00 Index settlement price : Final settlement price of Nasdaq-100 Index Series ID NASDAQ-100 Futures March 2027 announced by The Chicago Mercantile Exchange Inc. Type of DW : Put warrant Exercise type : European style Distribute date : 09-Feb-2027 Last trading date : 19-Mar-2027 Date of post "SP" sign : From 22-Mar-2027 to 24-Mar-2027 Maturity date : 24-Mar-2027 Last exercise date : 24-Mar-2027 Delisting date : 25-Mar-2027 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.nasdaq.com/market-activity/index/ndx ______________________________________________________________________