Settlement Price and Net Cash Settlement of 32 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 29-Sep-2026 Maturity date : 02-Oct-2026 Expense of exercise (Baht) : 0.00 DW Symbol : SET5041C2609A Multiplier of Index (THB: Index Point) : 0.06897 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,190.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041C2609B Multiplier of Index (THB: Index Point) : 0.05263 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,200.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041C2609C Multiplier of Index (THB: Index Point) : 0.04545 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,220.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041C2609D Multiplier of Index (THB: Index Point) : 0.11765 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,200.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041C2609E Multiplier of Index (THB: Index Point) : 0.04167 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,230.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041C2609F Multiplier of Index (THB: Index Point) : 0.04 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,250.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041C2609T Multiplier of Index (THB: Index Point) : 0.008 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 900.00 Net cash settlement amount (Baht) : 1.36376 DW Symbol : SET5041C2609U Multiplier of Index (THB: Index Point) : 0.008 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,080.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609A Multiplier of Index (THB: Index Point) : 0.11111 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 700.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609B Multiplier of Index (THB: Index Point) : 0.125 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 710.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609C Multiplier of Index (THB: Index Point) : 0.13333 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 730.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609D Multiplier of Index (THB: Index Point) : 0.14286 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 750.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609E Multiplier of Index (THB: Index Point) : 0.15385 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 770.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609F Multiplier of Index (THB: Index Point) : 0.18182 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 780.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609G Multiplier of Index (THB: Index Point) : 0.20 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 810.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609H Multiplier of Index (THB: Index Point) : 0.21739 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 830.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609I Multiplier of Index (THB: Index Point) : 0.2381 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 850.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5041P2609T Multiplier of Index (THB: Index Point) : 0.008 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 800.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AIA41C2609A Conversion ratio per unit : 0.01024 Underlying asset price (Currency) : 73.90 HKD Exercise price (Currency) : 87.849 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : BABA41C2609T Conversion ratio per unit : 0.00504 Underlying asset price (Currency) : 106.20 HKD Exercise price (Currency) : 118.946 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : BABA41P2609A Conversion ratio per unit : 0.00673 Underlying asset price (Currency) : 106.20 HKD Exercise price (Currency) : 113.99 HKD Net cash settlement amount (Baht) : 0.22449 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : BIDU41C2609A Conversion ratio per unit : 0.005 Underlying asset price (Currency) : 84.90 HKD Exercise price (Currency) : 180.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : BIDU41C2609T Conversion ratio per unit : 0.00667 Underlying asset price (Currency) : 84.90 HKD Exercise price (Currency) : 90.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : BYDCOM41C2609A Conversion ratio per unit : 0.01005 Underlying asset price (Currency) : 75.75 HKD Exercise price (Currency) : 104.501 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : KUAISH41C2609A Conversion ratio per unit : 0.01017 Underlying asset price (Currency) : 30.24 HKD Exercise price (Currency) : 68.818 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : KUAISH41C2609T Conversion ratio per unit : 0.01017 Underlying asset price (Currency) : 30.24 HKD Exercise price (Currency) : 51.614 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : MEITUA41C2609A Conversion ratio per unit : 0.01 Underlying asset price (Currency) : 70.45 HKD Exercise price (Currency) : 90.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : POPMAR41C2609T Conversion ratio per unit : 0.00339 Underlying asset price (Currency) : 154.60 HKD Exercise price (Currency) : 176.866 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : TENCEN41C2609A Conversion ratio per unit : 0.00202 Underlying asset price (Currency) : 432.00 HKD Exercise price (Currency) : 573.32 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : TRIPDC41C2609A Conversion ratio per unit : 0.00167 Underlying asset price (Currency) : 307.00 HKD Exercise price (Currency) : 650.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : WUXI41C2609A Conversion ratio per unit : 0.01333 Underlying asset price (Currency) : 53.50 HKD Exercise price (Currency) : 45.00 HKD Net cash settlement amount (Baht) : 0.48516 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD DW Symbol : XIAOMI41C2609T Conversion ratio per unit : 0.01667 Underlying asset price (Currency) : 25.20 HKD Exercise price (Currency) : 32.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2819 THB/HKD 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 : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Cash 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 : Tosapol Kerdphol Information Position : Executive 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.