Notification of Book Closed Date and Trading Suspension of 53 DWs issued by YUANTA

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 29-Dec-2025 Last trading date : 09-Jan-2026 Date of post "SP" sign : From 12-Jan-2026 to 14-Jan-2026 Maturity date : 14-Jan-2026 Last Exercise date : 14-Jan-2026 Book closing date of DW : 14-Jan-2026 Delisting date : 15-Jan-2026 Name of securities : AAV19C2601A Exercise price (baht per share) : 1.65 Exercise ratio (Derivative warrants : : 0.41 : 1 underlying securities) Name of securities : AOT19C2601A Exercise price (baht per share) : 48.019 Exercise ratio (Derivative warrants : : 8.97344 : 1 underlying securities) Name of securities : BA19C2601A Exercise price (baht per share) : 16.309 Exercise ratio (Derivative warrants : : 4.6032 : 1 underlying securities) Name of securities : BCH19C2601A Exercise price (baht per share) : 17.392 Exercise ratio (Derivative warrants : : 3.75502 : 1 underlying securities) Name of securities : BCPG19C2601A Exercise price (baht per share) : 10.276 Exercise ratio (Derivative warrants : : 2.05524 : 1 underlying securities) Name of securities : BDMS19C2601A Exercise price (baht per share) : 27.037 Exercise ratio (Derivative warrants : : 2.41861 : 1 underlying securities) Name of securities : BGRIM19C2601A Exercise price (baht per share) : 16.662 Exercise ratio (Derivative warrants : : 4.04236 : 1 underlying securities) Name of securities : BJC19C2601A Exercise price (baht per share) : 22.80 Exercise ratio (Derivative warrants : : 3.68 : 1 underlying securities) Name of securities : BLA19C2601A Exercise price (baht per share) : 20.473 Exercise ratio (Derivative warrants : : 5.17224 : 1 underlying securities) Name of securities : BTS19C2601A Exercise price (baht per share) : 4.56 Exercise ratio (Derivative warrants : : 0.75 : 1 underlying securities) Name of securities : BTS19C2601B Exercise price (baht per share) : 4.16 Exercise ratio (Derivative warrants : : 0.70 : 1 underlying securities) Name of securities : BTS19P2601A Exercise price (baht per share) : 2.34 Exercise ratio (Derivative warrants : : 0.45 : 1 underlying securities) Name of securities : CBG19P2601A Exercise price (baht per share) : 42.25 Exercise ratio (Derivative warrants : : 5.20 : 1 underlying securities) Name of securities : COM719C2601A Exercise price (baht per share) : 32.75 Exercise ratio (Derivative warrants : : 9 : 1 underlying securities) Name of securities : CPALL19C2601A Exercise price (baht per share) : 55.00 Exercise ratio (Derivative warrants : : 8.08 : 1 underlying securities) Name of securities : DELTA19C2601A Exercise price (baht per share) : 260.00 Exercise ratio (Derivative warrants : : 26.24 : 1 underlying securities) Name of securities : DELTA19C2601B Exercise price (baht per share) : 231.00 Exercise ratio (Derivative warrants : : 23.50 : 1 underlying securities) Name of securities : DELTA19P2601A Exercise price (baht per share) : 90.00 Exercise ratio (Derivative warrants : : 11.50 : 1 underlying securities) Name of securities : DOHOME19C2601A Exercise price (baht per share) : 4.92 Exercise ratio (Derivative warrants : : 0.96 : 1 underlying securities) Name of securities : EGCO19C2601A Exercise price (baht per share) : 149.236 Exercise ratio (Derivative warrants : : 16.19958 : 1 underlying securities) Name of securities : ERW19C2601A Exercise price (baht per share) : 3.50 Exercise ratio (Derivative warrants : : 0.83 : 1 underlying securities) Name of securities : GLOBAL19C2601A Exercise price (baht per share) : 8.15 Exercise ratio (Derivative warrants : : 2.35 : 1 underlying securities) Name of securities : GLOBAL19C2601B Exercise price (baht per share) : 10.40 Exercise ratio (Derivative warrants : : 2.10 : 1 underlying securities) Name of securities : GPSC19C2601A Exercise price (baht per share) : 52.605 Exercise ratio (Derivative warrants : : 9.75039 : 1 underlying securities) Name of securities : HANA19C2601A Exercise price (baht per share) : 30.038 Exercise ratio (Derivative warrants : : 4.42184 : 1 underlying securities) Name of securities : HANA19C2601B Exercise price (baht per share) : 30.777 Exercise ratio (Derivative warrants : : 12.39004 : 1 underlying securities) Name of securities : ITC19C2601A Exercise price (baht per share) : 15.078 Exercise ratio (Derivative warrants : : 5.25293 : 1 underlying securities) Name of securities : IVL19C2601A Exercise price (baht per share) : 27.244 Exercise ratio (Derivative warrants : : 3.64246 : 1 underlying securities) Name of securities : JMART19C2601A Exercise price (baht per share) : 10.902 Exercise ratio (Derivative warrants : : 2.25907 : 1 underlying securities) Name of securities : JMART19C2601B Exercise price (baht per share) : 12.376 Exercise ratio (Derivative warrants : : 4.94047 : 1 underlying securities) Name of securities : JMT19C2601A Exercise price (baht per share) : 16.50 Exercise ratio (Derivative warrants : : 4.37 : 1 underlying securities) Name of securities : KTC19C2601A Exercise price (baht per share) : 34.75 Exercise ratio (Derivative warrants : : 10.29 : 1 underlying securities) Name of securities : KTC19P2601A Exercise price (baht per share) : 20.00 Exercise ratio (Derivative warrants : : 6.10 : 1 underlying securities) Name of securities : M19C2601A Exercise price (baht per share) : 31.811 Exercise ratio (Derivative warrants : : 4.58064 : 1 underlying securities) Name of securities : MTC19C2601A Exercise price (baht per share) : 48.25 Exercise ratio (Derivative warrants : : 9.91 : 1 underlying securities) Name of securities : OR19C2601A Exercise price (baht per share) : 16.136 Exercise ratio (Derivative warrants : : 3.85297 : 1 underlying securities) Name of securities : PLANB19C2601A Exercise price (baht per share) : 6.397 Exercise ratio (Derivative warrants : : 2.02012 : 1 underlying securities) Name of securities : PR919C2601A Exercise price (baht per share) : 32.18 Exercise ratio (Derivative warrants : : 9.90099 : 1 underlying securities) Name of securities : PTT19C2601A Exercise price (baht per share) : 36.971 Exercise ratio (Derivative warrants : : 8.73668 : 1 underlying securities) Name of securities : PTTGC19C2601A Exercise price (baht per share) : 32.25 Exercise ratio (Derivative warrants : : 11.50 : 1 underlying securities) Name of securities : RATCH19C2601A Exercise price (baht per share) : 31.303 Exercise ratio (Derivative warrants : : 11.64822 : 1 underlying securities) Name of securities : SAPPE19C2601A Exercise price (baht per share) : 39.00 Exercise ratio (Derivative warrants : : 12.41 : 1 underlying securities) Name of securities : SAWAD19C2601A Exercise price (baht per share) : 30.885 Exercise ratio (Derivative warrants : : 10.87193 : 1 underlying securities) Name of securities : SAWAD19C2601B Exercise price (baht per share) : 35.333 Exercise ratio (Derivative warrants : : 11.47447 : 1 underlying securities) Name of securities : SISB19C2601A Exercise price (baht per share) : 19.20 Exercise ratio (Derivative warrants : : 4.15 : 1 underlying securities) Name of securities : SPRC19C2601A Exercise price (baht per share) : 6.10 Exercise ratio (Derivative warrants : : 0.76 : 1 underlying securities) Name of securities : STA19C2601A Exercise price (baht per share) : 16.00 Exercise ratio (Derivative warrants : : 4.24 : 1 underlying securities) Name of securities : TASCO19C2601A Exercise price (baht per share) : 17.486 Exercise ratio (Derivative warrants : : 3.93205 : 1 underlying securities) Name of securities : TFG19C2601A Exercise price (baht per share) : 6.115 Exercise ratio (Derivative warrants : : 2.0254 : 1 underlying securities) Name of securities : TLI19C2601A Exercise price (baht per share) : 14.40 Exercise ratio (Derivative warrants : : 5.45 : 1 underlying securities) Name of securities : TLI19C2601B Exercise price (baht per share) : 12.80 Exercise ratio (Derivative warrants : : 4.21 : 1 underlying securities) Name of securities : TRUE19P2601A Exercise price (baht per share) : 7.574 Exercise ratio (Derivative warrants : : 2.14427 : 1 underlying securities) Name of securities : TU19C2601A Exercise price (baht per share) : 12.933 Exercise ratio (Derivative warrants : : 3.40356 : 1 underlying securities) Remark : 1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense Charged by Issuer By; In case of Call Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio In case of Put Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio In case of Call Warrant and Underlying Asset is Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier In case of Put Warrant and Underlying Asset is Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier In case of Call Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X Exchange rate In case of Call Warrant and Underlying Asset is Foreign Index : Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X Exchange rate 2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash Settlement Amount on the Automatic Exercise Date is greater than zero (without notice being given to the Holders). The Issuer will pay to the Holders the Net Cash Settlement Amount (if any) with procedure defined in Terms and Condition. 3. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Authorized Persons to Disclose : Mr. Hsuan-Yi Chen Information Position : Deputy Managing Director ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.