SET adds new listed securities : DELTA41C2604A to be traded on December 18, 2025

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : DELTA41C2604A Full DW name : DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A Secondary market : SET Trading date : 18-Dec-2025 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DELTA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 13 : 1 Exercise ratio (Calculate) : 0.07692 Exercise price (Baht) : 309.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 17-Mar-2026 Last trading date : 02-Apr-2026 Date of post "SP" sign : From 03-Apr-2026 to 08-Apr-2026 Maturity date : 08-Apr-2026 Last exercise date : 08-Apr-2026 Delisting date : 09-Apr-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________