SET adds new listed securities : ZIJIN41C2706T to be traded on November 11, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : ZIJIN41C2706T Full DW name : DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES) (2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2027 # T Secondary market : SET Trading date : 11-Nov-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : ZIJIN MINING GROUP COMPANY LIMITED (H SHARES) (2899) (ZIJIN) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") 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 (Hong Kong Dollar) : 38.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 10-Feb-2027 Last trading date : 29-Jun-2027 Date of post "SP" sign : From 30-Jun-2027 to 02-Jul-2027 Maturity date : 02-Jul-2027 Last exercise date : 02-Jul-2027 Delisting date : 03-Jul-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=2899&sc_lang=en ______________________________________________________________________