Settlement Price and Net Cash Settlement of 25 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 02-Oct-2026 Maturity date : 07-Oct-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC41C2610A Conversion ratio per unit : 0.04096 Underlying asset price (Baht) : 345.00 Exercise price (Baht) : 449.254 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA41C2610A Conversion ratio per unit : 0.25506 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 27.20 Net cash settlement amount (Baht) : 0.96923 DW Symbol : AMATA41P2610A Conversion ratio per unit : 0.46375 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 14.899 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCPG41C2610A Conversion ratio per unit : 0.46389 Underlying asset price (Baht) : 6.45 Exercise price (Baht) : 9.505 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS41C2610A Conversion ratio per unit : 0.28263 Underlying asset price (Baht) : 19.10 Exercise price (Baht) : 22.605 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH41C2610A Conversion ratio per unit : 0.05669 Underlying asset price (Baht) : 190.50 Exercise price (Baht) : 229.32 Net cash settlement amount (Baht) : 0.00 DW Symbol : BJC41C2610A Conversion ratio per unit : 0.25915 Underlying asset price (Baht) : 17.60 Exercise price (Baht) : 18.305 Net cash settlement amount (Baht) : 0.00 DW Symbol : CK41C2610A Conversion ratio per unit : 0.23498 Underlying asset price (Baht) : 18.10 Exercise price (Baht) : 22.961 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM741C2610A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 30.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC41C2610A Conversion ratio per unit : 0.27027 Underlying asset price (Baht) : 29.75 Exercise price (Baht) : 26.00 Net cash settlement amount (Baht) : 1.01351 DW Symbol : DELTA41P2610A Conversion ratio per unit : 0.08333 Underlying asset price (Baht) : 261.00 Exercise price (Baht) : 148.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL41C2610A Conversion ratio per unit : 1.02809 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 4.28 Net cash settlement amount (Baht) : 0.79163 DW Symbol : HANA41C2610A Conversion ratio per unit : 0.09091 Underlying asset price (Baht) : 52.00 Exercise price (Baht) : 51.00 Net cash settlement amount (Baht) : 0.09091 DW Symbol : JMT41C2610A Conversion ratio per unit : 0.23805 Underlying asset price (Baht) : 10.10 Exercise price (Baht) : 13.677 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK41C2610A Conversion ratio per unit : 0.02880 Underlying asset price (Baht) : 236.00 Exercise price (Baht) : 238.065 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE41P2610A Conversion ratio per unit : 0.31593 Underlying asset price (Baht) : 75.00 Exercise price (Baht) : 18.794 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC41C2610A Conversion ratio per unit : 0.09091 Underlying asset price (Baht) : 34.00 Exercise price (Baht) : 38.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC41C2610A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 27.50 Exercise price (Baht) : 36.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC41P2610A Conversion ratio per unit : 0.33781 Underlying asset price (Baht) : 50.00 Exercise price (Baht) : 21.511 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL41C2610A Conversion ratio per unit : 0.10033 Underlying asset price (Baht) : 45.75 Exercise price (Baht) : 38.317 Net cash settlement amount (Baht) : 0.74575 DW Symbol : SAWAD41C2610A Conversion ratio per unit : 0.3125 Underlying asset price (Baht) : 21.50 Exercise price (Baht) : 30.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA41C2610A Conversion ratio per unit : 0.22789 Underlying asset price (Baht) : 21.90 Exercise price (Baht) : 25.109 Net cash settlement amount (Baht) : 0.00 DW Symbol : STECON41C2610A Conversion ratio per unit : 0.20 Underlying asset price (Baht) : 18.20 Exercise price (Baht) : 21.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT41C2610A Conversion ratio per unit : 0.22749 Underlying asset price (Baht) : 10.40 Exercise price (Baht) : 14.653 Net cash settlement amount (Baht) : 0.00 DW Symbol : TFG41C2610A Conversion ratio per unit : 0.20460 Underlying asset price (Baht) : 9.45 Exercise price (Baht) : 12.805 Net cash settlement amount (Baht) : 0.00 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.