SET adds new listed securities : CPALL13C2607A to be traded on January 8, 2026

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : CPALL13C2607A Full DW name : DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2026 # A Secondary market : SET Trading date : 08-Jan-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : CP ALL PUBLIC COMPANY LIMITED (CPALL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 9 : 1 Exercise ratio (Calculate) : 0.11111 Exercise price (Baht) : 54.25 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 07-Apr-2026 Last trading date : 02-Jul-2026 Date of post "SP" sign : From 03-Jul-2026 to 07-Jul-2026 Maturity date : 07-Jul-2026 Last exercise date : 07-Jul-2026 Delisting date : 08-Jul-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________