SET adds new listed securities : VGI41C2703T to be traded on January 8, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : VGI41C2703T Full DW name : DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # T Secondary market : SET Trading date : 08-Jan-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : VGI PUBLIC COMPANY LIMITED (VGI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 1.25 : 1 Exercise ratio (Calculate) : 0.80 Exercise price (Baht) : 1.05 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 : 04-Mar-2027 Date of post "SP" sign : From 05-Mar-2027 to 09-Mar-2027 Maturity date : 09-Mar-2027 Last exercise date : 09-Mar-2027 Delisting date : 10-Mar-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________