Notification of Book Closed Date and Trading Suspension of 32 DWs issued by YUANTA

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 27-Jul-2026 Last trading date : 07-Aug-2026 Date of post "SP" sign : From 10-Aug-2026 to 13-Aug-2026 Maturity date : 13-Aug-2026 Last Exercise date : 13-Aug-2026 Book closing date of DW : 13-Aug-2026 Delisting date : 14-Aug-2026 Name of securities : AAV19C2608A Exercise price (Baht per share) : 1.39 Exercise ratio (Derivative warrants : : 0.47 : 1 underlying securities) Name of securities : ADVANC19C2608A Exercise price (Baht per share) : 510.00 Exercise ratio (Derivative warrants : : 25.39 : 1 underlying securities) Name of securities : AMATA19C2608A Exercise price (Baht per share) : 24.572 Exercise ratio (Derivative warrants : : 3.0931 : 1 underlying securities) Name of securities : AOT19C2608A Exercise price (Baht per share) : 64.75 Exercise ratio (Derivative warrants : : 8.36 : 1 underlying securities) Name of securities : BDMS19C2608A Exercise price (Baht per share) : 23.00 Exercise ratio (Derivative warrants : : 3.29 : 1 underlying securities) Name of securities : BH19C2608A Exercise price (Baht per share) : 252.436 Exercise ratio (Derivative warrants : : 10.2501 : 1 underlying securities) Name of securities : BLA19C2608A Exercise price (Baht per share) : 25.641 Exercise ratio (Derivative warrants : : 3.31137 : 1 underlying securities) Name of securities : BTG19C2608A Exercise price (Baht per share) : 29.00 Exercise ratio (Derivative warrants : : 3.50 : 1 underlying securities) Name of securities : CBG19C2608A Exercise price (Baht per share) : 46.25 Exercise ratio (Derivative warrants : : 9.82 : 1 underlying securities) Name of securities : CPF19C2608A Exercise price (Baht per share) : 27.884 Exercise ratio (Derivative warrants : : 2.74401 : 1 underlying securities) Name of securities : DELTA19C2608A Exercise price (Baht per share) : 360.00 Exercise ratio (Derivative warrants : : 45 : 1 underlying securities) Name of securities : DELTA19P2608A Exercise price (Baht per share) : 150.00 Exercise ratio (Derivative warrants : : 22 : 1 underlying securities) Name of securities : GPSC19C2608A Exercise price (Baht per share) : 56.028 Exercise ratio (Derivative warrants : : 9.83574 : 1 underlying securities) Name of securities : GPSC19C2608B Exercise price (Baht per share) : 44.75 Exercise ratio (Derivative warrants : : 9.80 : 1 underlying securities) Name of securities : HANA19C2608A Exercise price (Baht per share) : 31.271 Exercise ratio (Derivative warrants : : 4.3827 : 1 underlying securities) Name of securities : HMPRO19C2608A Exercise price (Baht per share) : 9.316 Exercise ratio (Derivative warrants : : 1.77626 : 1 underlying securities) Name of securities : IVL19P2608A Exercise price (Baht per share) : 16.469 Exercise ratio (Derivative warrants : : 2.90901 : 1 underlying securities) Name of securities : JMT19C2608A Exercise price (Baht per share) : 13.746 Exercise ratio (Derivative warrants : : 4.61404 : 1 underlying securities) Name of securities : KBANK19C2608A Exercise price (Baht per share) : 255.574 Exercise ratio (Derivative warrants : : 25.22704 : 1 underlying securities) Name of securities : KCE19C2608A Exercise price (Baht per share) : 22.681 Exercise ratio (Derivative warrants : : 4.13719 : 1 underlying securities) Name of securities : KCE19C2608B Exercise price (Baht per share) : 29.69 Exercise ratio (Derivative warrants : : 3.99122 : 1 underlying securities) Name of securities : MTC19C2608A Exercise price (Baht per share) : 38.125 Exercise ratio (Derivative warrants : : 10.27855 : 1 underlying securities) Name of securities : OR19C2608A Exercise price (Baht per share) : 15.00 Exercise ratio (Derivative warrants : : 3.50 : 1 underlying securities) Name of securities : PLANB19C2608A Exercise price (Baht per share) : 4.789 Exercise ratio (Derivative warrants : : 0.84107 : 1 underlying securities) Name of securities : PTTEP19C2608A Exercise price (Baht per share) : 178.50 Exercise ratio (Derivative warrants : : 14.50 : 1 underlying securities) Name of securities : PTTEP19C2608B Exercise price (Baht per share) : 198.50 Exercise ratio (Derivative warrants : : 13.25 : 1 underlying securities) Name of securities : PTTGC19C2608A Exercise price (Baht per share) : 35.25 Exercise ratio (Derivative warrants : : 11.73 : 1 underlying securities) Name of securities : SAWAD19C2608A Exercise price (Baht per share) : 30.766 Exercise ratio (Derivative warrants : : 11.71646 : 1 underlying securities) Name of securities : SCC19C2608A Exercise price (Baht per share) : 233.15 Exercise ratio (Derivative warrants : : 18.12579 : 1 underlying securities) Name of securities : TFG19C2608A Exercise price (Baht per share) : 7.713 Exercise ratio (Derivative warrants : : 1.93046 : 1 underlying securities) Name of securities : TOP19C2608A Exercise price (Baht per share) : 62.25 Exercise ratio (Derivative warrants : : 9.42 : 1 underlying securities) Name of securities : TRUE19C2608A Exercise price (Baht per share) : 18.857 Exercise ratio (Derivative warrants : : 4.56704 : 1 underlying securities) Remark : 1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense Charged by Issuer By; In case of Call Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio In case of Put Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio In case of Call Warrant and Underlying Asset is Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier In case of Put Warrant and Underlying Asset is Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier In case of Call Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X Exchange rate In case of Call Warrant and Underlying Asset is Foreign Index : Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X Exchange rate 2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash Settlement Amount on the Automatic Exercise Date is greater than zero (without notice being given to the Holders). The Issuer will pay to the Holders the Net Cash Settlement Amount (if any) with procedure defined in Terms and Condition. 3. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Authorized Persons to Disclose : Mr. Hsuan-Yi Chen Information Position : Deputy Managing Director ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.