SET adds new listed securities : SET5041C2603E to be traded on January 7, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : SET5041C2603E Full DW name : DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # E Secondary market : SET Trading date : 07-Jan-2026 Number of DW (unit: DWs) : 30,000,000 Underlying Asset : SET50 Index (SET50) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 30,000,000.00 Multiplier (Baht : Index Point) : 0.22222 Strike level (Index Point) : 1,010.00 Index settlement price : Final settlement price of SET50 Index Futures Series ID S50H26 announced by Thailand Futures Exchange (TFEX) Type of DW : Call warrant Exercise type : European style Distribute date : 02-Apr-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 : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________