SET adds new listed securities : HANA19P2703A to be traded on November 16, 2026

Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : HANA19P2703A Full DW name : DERIVATIVE PUT WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 16-Nov-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : HANA MICROELECTRONICS PUBLIC COMPANY LIMITED (HANA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Exercise ratio (DW : Underlying Asset) : 2.20 : 1 Exercise ratio (Calculate) : 0.45455 Exercise price (Baht) : 27.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 15-Feb-2027 Last trading date : 30-Mar-2027 Date of post "SP" sign : From 31-Mar-2027 to 02-Apr-2027 Maturity date : 02-Apr-2027 Last exercise date : 02-Apr-2027 Delisting date : 03-Apr-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________