SET adds new listed securities : BIDU28C2612A to be traded on August 3, 2026

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : BIDU28C2612A Full DW name : DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 03-Aug-2026 Number of DW (unit: DWs) : 66,000,000 Underlying Asset : BAIDU, INC. (9888) (BIDU) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 66,000,000.00 Exercise ratio (DW : Underlying Asset) : 112.99435 : 1 Exercise ratio (Calculate) : 0.00885 Exercise price (Hong Kong Dollar) : 130.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 02-Nov-2026 Last trading date : 30-Dec-2026 Date of post "SP" sign : From 04-Jan-2027 to 06-Jan-2027 Maturity date : 06-Jan-2027 Last exercise date : 06-Jan-2027 Delisting date : 07-Jan-2027 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=9888&sc_lang=en ______________________________________________________________________