SET adds new listed securities : JD28C2605A to be traded on December 22, 2025

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : JD28C2605A Full DW name : DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A Secondary market : SET Trading date : 22-Dec-2025 Number of DW (unit: DWs) : 54,000,000 Underlying Asset : JD.COM, INC. (9618) (JD) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 54,000,000.00 Exercise ratio (DW : Underlying Asset) : 93.98496 : 1 Exercise ratio (Calculate) : 0.01064 Exercise price (Hong Kong dollar) : 135.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 23-Mar-2026 Last trading date : 28-May-2026 Date of post "SP" sign : From 29-May-2026 to 04-Jun-2026 Maturity date : 04-Jun-2026 Last exercise date : 04-Jun-2026 Delisting date : 05-Jun-2026 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=9618&sc_lang=en ______________________________________________________________________