SET adds new listed securities : AWC41C2701A to be traded on August 4, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : AWC41C2701A Full DW name : DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 04-Aug-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : ASSET WORLD CORP PUBLIC COMPANY LIMITED (AWC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 0.85 : 1 Exercise ratio (Calculate) : 1.17647 Exercise price (Baht) : 3.84 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 03-Nov-2026 Last trading date : 06-Jan-2027 Date of post "SP" sign : From 07-Jan-2027 to 11-Jan-2027 Maturity date : 11-Jan-2027 Last exercise date : 11-Jan-2027 Delisting date : 12-Jan-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________