SET adds new listed securities : KCE41P2703A to be traded on November 11, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : KCE41P2703A Full DW name : DERIVATIVE PUT WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 11-Nov-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : KCE ELECTRONICS PUBLIC COMPANY LIMITED (KCE) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 9 : 1 Exercise ratio (Calculate) : 0.11111 Exercise price (Baht) : 41.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 10-Feb-2027 Last trading date : 02-Mar-2027 Date of post "SP" sign : From 03-Mar-2027 to 05-Mar-2027 Maturity date : 05-Mar-2027 Last exercise date : 05-Mar-2027 Delisting date : 06-Mar-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________