Notification of Book Closed Date and Trading Suspension of 14 DWs issued by JPM

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 09-Dec-2025 Last trading date : 19-Dec-2025 Date of post "SP" sign : From 22-Dec-2025 to 24-Dec-2025 Maturity date : 24-Dec-2025 Last Exercise date : 24-Dec-2025 Book closing date of DW : 24-Dec-2025 Delisting date : 25-Dec-2025 Name of securities : DJI41C2512A Exercise price (Index Point) : 49,000.00 Multiplier (Currency : Index Point) : 0.00002 USD Name of securities : DJI41C2512T Exercise price (Index Point) : 40,000.00 Multiplier (Currency : Index Point) : 0.00002 USD Name of securities : DJI41P2512A Exercise price (Index Point) : 40,000.00 Multiplier (Currency : Index Point) : 0.00002 USD Name of securities : DJI41P2512T Exercise price (Index Point) : 44,000.00 Multiplier (Currency : Index Point) : 0.00002 USD Name of securities : MCA5041C2512A Exercise price (Index Point) : 2,450.00 Multiplier (Currency : Index Point) : 0.001 CNH Name of securities : MCA5041P2512A Exercise price (Index Point) : 2,050.00 Multiplier (Currency : Index Point) : 0.001 CNH Name of securities : NDX41C2512A Exercise price (Index Point) : 25,500.00 Multiplier (Currency : Index Point) : 0.00003 USD Name of securities : NDX41C2512T Exercise price (Index Point) : 20,250.00 Multiplier (Currency : Index Point) : 0.00003 USD Name of securities : NDX41P2512A Exercise price (Index Point) : 20,500.00 Multiplier (Currency : Index Point) : 0.00003 USD Name of securities : NDX41P2512T Exercise price (Index Point) : 23,000.00 Multiplier (Currency : Index Point) : 0.00003 USD Name of securities : SPX41C2512A Exercise price (Index Point) : 7,000.00 Multiplier (Currency : Index Point) : 0.00015 USD Name of securities : SPX41C2512T Exercise price (Index Point) : 5,600.00 Multiplier (Currency : Index Point) : 0.0001 USD Name of securities : SPX41P2512A Exercise price (Index Point) : 5,250.00 Multiplier (Currency : Index Point) : 0.00015 USD Name of securities : SPX41P2512T Exercise price (Index Point) : 6,600.00 Multiplier (Currency : Index Point) : 0.0001 USD 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 : Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : 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 : Ms.Pitaporn Tachagaichana Information Position : Assistant Director of Delta One ______________________________________________________________________ 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.