SET adds new listed securities : SET5013P2603D to be traded on December 9, 2025

Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : SET5013P2603D Full DW name : DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2026 # D Secondary market : SET Trading date : 09-Dec-2025 Number of DW (unit: DWs) : 400,000,000 Underlying Asset : SET50 Index (SET50) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 400,000,000.00 Multiplier (Baht : Index Point) : 0.17857 Strike level (Index Point) : 620.00 Index settlement price : Final settlement price of SET50 Index Futures Series ID S50H26 announced by Thailand Futures Exchange (TFEX) Type of DW : Put warrant Exercise type : European style Distribute date : 09-Mar-2026 Last trading date : 30-Mar-2026 Date of post "SP" sign : From 31-Mar-2026 to 02-Apr-2026 Maturity date : 02-Apr-2026 Last exercise date : 02-Apr-2026 Delisting date : 03-Apr-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________