SET adds new listed securities : DELTA13C2604A to be traded on December 11, 2025

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : DELTA13C2604A Full DW name : DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2026 # A Secondary market : SET Trading date : 11-Dec-2025 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DELTA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 13 : 1 Exercise ratio (Calculate) : 0.07692 Exercise price (Baht) : 309.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 10-Mar-2026 Last trading date : 02-Apr-2026 Date of post "SP" sign : From 03-Apr-2026 to 08-Apr-2026 Maturity date : 08-Apr-2026 Last exercise date : 08-Apr-2026 Delisting date : 09-Apr-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________