SET adds new listed securities : BBL41C2607A to be traded on December 23, 2025

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : BBL41C2607A Full DW name : DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2026 # A Secondary market : SET Trading date : 23-Dec-2025 Number of DW (unit: DWs) : 30,000,000 Underlying Asset : BANGKOK BANK PUBLIC COMPANY LIMITED (BBL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 30,000,000.00 Exercise ratio (DW : Underlying Asset) : 15 : 1 Exercise ratio (Calculate) : 0.06667 Exercise price (Baht) : 214.00 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 : 02-Jul-2026 Date of post "SP" sign : From 03-Jul-2026 to 07-Jul-2026 Maturity date : 07-Jul-2026 Last exercise date : 07-Jul-2026 Delisting date : 08-Jul-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________