SET adds new listed securities : MCA5041C2612A to be traded on August 21, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : MCA5041C2612A Full DW name : DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 21-Aug-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : MSCI China A 50 Connect Index (MCA50) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Multiplier (Chinese Yuan : Index Point) : 0.00125 Strike level (Index Point) : 3,000.00 Index settlement price : Final settlement price of MSCI China A 50 Connect Index Series ID MSCI China A 50 Connect Futures Dec 2026 announced by Hong Kong Futures Exchange Limited Type of DW : Call warrant Exercise type : European style Distribute date : 20-Nov-2026 Last trading date : 18-Dec-2026 Date of post "SP" sign : From 21-Dec-2026 to 23-Dec-2026 Maturity date : 23-Dec-2026 Last exercise date : 23-Dec-2026 Delisting date : 24-Dec-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Index : https://jpmorgandw41.com/th/education-portal/mca50 ______________________________________________________________________