SET adds new listed securities : HANA41C2705T to be traded on August 21, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : HANA41C2705T Full DW name : DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2027 # T Secondary market : SET Trading date : 21-Aug-2026 Number of DW (unit: DWs) : 80,000,000 Underlying Asset : HANA MICROELECTRONICS PUBLIC COMPANY LIMITED (HANA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 80,000,000.00 Exercise ratio (DW : Underlying Asset) : 30 : 1 Exercise ratio (Calculate) : 0.03333 Exercise price (Baht) : 55.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 20-Nov-2026 Last trading date : 06-May-2027 Date of post "SP" sign : From 07-May-2027 to 11-May-2027 Maturity date : 11-May-2027 Last exercise date : 11-May-2027 Delisting date : 12-May-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________