SET adds new listed securities : KQ15018C2612A to be traded on August 4, 2026

Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : KQ15018C2612A Full DW name : DERIVATIVE CALL WARRANTS ON KOSDAQ 150 INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 04-Aug-2026 Number of DW (unit: DWs) : 80,000,000 Underlying Asset : KOSDAQ 150 INDEX (KOSDAQ150) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 80,000,000.00 Multiplier (South Korean Won : Index : 0.26861 Point) Strike level (Index Point) : 1,550.00 Index settlement price : Final settlement price of KOSDAQ 150 INDEX Series ID KOSDAQ 150 Futures Dec 2026 announced by Korea Exchange, Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 03-Nov-2026 Last trading date : 09-Dec-2026 Date of post "SP" sign : From 11-Dec-2026 to 15-Dec-2026 Maturity date : 15-Dec-2026 Last exercise date : 15-Dec-2026 Delisting date : 16-Dec-2026 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.investing.com/indices/kosdaq-150 ______________________________________________________________________