SET adds new listed securities : PINGAN41C2606A to be traded on January 8, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : PINGAN41C2606A Full DW name : DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES) (2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 08-Jan-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES) (2318) (PINGAN) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Exercise ratio (DW : Underlying Asset) : 75 : 1 Exercise ratio (Calculate) : 0.01333 Exercise price (Hong Kong dollar) : 75.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 07-Apr-2026 Last trading date : 29-Jun-2026 Date of post "SP" sign : From 30-Jun-2026 to 02-Jul-2026 Maturity date : 02-Jul-2026 Last exercise date : 02-Jul-2026 Delisting date : 03-Jul-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=2318&sc_lang=en ______________________________________________________________________