SET adds new listed securities : COM741C2612A to be traded on July 16, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : COM741C2612A Full DW name : DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 16-Jul-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : COM7 PUBLIC COMPANY LIMITED (COM7) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 10 : 1 Exercise ratio (Calculate) : 0.10 Exercise price (Baht) : 38.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 15-Oct-2026 Last trading date : 03-Dec-2026 Date of post "SP" sign : From 04-Dec-2026 to 09-Dec-2026 Maturity date : 09-Dec-2026 Last exercise date : 09-Dec-2026 Delisting date : 10-Dec-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________