SET adds new listed securities : POPMAR28C2606A to be traded on December 22, 2025

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : POPMAR28C2606A Full DW name : DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 22-Dec-2025 Number of DW (unit: DWs) : 85,000,000 Underlying Asset : POP MART INTERNATIONAL GROUP LTD. (9992) (POPMART) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 85,000,000.00 Exercise ratio (DW : Underlying Asset) : 284.9003 : 1 Exercise ratio (Calculate) : 0.00351 Exercise price (Hong Kong dollar) : 260.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 23-Mar-2026 Last trading date : 29-Jun-2026 Date of post "SP" sign : From 30-Jun-2026 to 02-Jul-2026 Maturity date : 02-Jul-2026 Last exercise date : 02-Jul-2026 Delisting date : 03-Jul-2026 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=9992&sc_lang=en ______________________________________________________________________