Settlement Price and Net Cash Settlement of 54 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 05-Aug-2026 Maturity date : 10-Aug-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV13C2608A Conversion ratio per unit : 2.22222 Underlying asset price (Baht) : 1.06 Exercise price (Baht) : 1.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC13C2608B Conversion ratio per unit : 0.01703 Underlying asset price (Baht) : 369.00 Exercise price (Baht) : 514.549 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC13C2608C Conversion ratio per unit : 0.03333 Underlying asset price (Baht) : 369.00 Exercise price (Baht) : 520.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AEONTS13C2608A Conversion ratio per unit : 0.04130 Underlying asset price (Baht) : 105.00 Exercise price (Baht) : 135.583 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT13C2608A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 63.00 Exercise price (Baht) : 72.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL13P2608A Conversion ratio per unit : 0.10002 Underlying asset price (Baht) : 192.50 Exercise price (Baht) : 114.269 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS13C2608A Conversion ratio per unit : 0.29572 Underlying asset price (Baht) : 19.60 Exercise price (Baht) : 28.984 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM13C2608A Conversion ratio per unit : 0.51389 Underlying asset price (Baht) : 6.75 Exercise price (Baht) : 7.589 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM13C2608A Conversion ratio per unit : 0.25501 Underlying asset price (Baht) : 18.50 Exercise price (Baht) : 17.156 Net cash settlement amount (Baht) : 0.34273 DW Symbol : BGRIM13P2608A Conversion ratio per unit : 0.78466 Underlying asset price (Baht) : 18.50 Exercise price (Baht) : 8.627 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH13C2608A Conversion ratio per unit : 0.02927 Underlying asset price (Baht) : 189.50 Exercise price (Baht) : 270.467 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH13P2608A Conversion ratio per unit : 0.08430 Underlying asset price (Baht) : 189.50 Exercise price (Baht) : 113.881 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG13C2608A Conversion ratio per unit : 0.26856 Underlying asset price (Baht) : 21.00 Exercise price (Baht) : 26.53 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS13C2608A Conversion ratio per unit : 1.25 Underlying asset price (Baht) : 2.08 Exercise price (Baht) : 3.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG13C2608A Conversion ratio per unit : 0.10526 Underlying asset price (Baht) : 50.50 Exercise price (Baht) : 56.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET13C2608A Conversion ratio per unit : 0.63655 Underlying asset price (Baht) : 8.30 Exercise price (Baht) : 6.48 Net cash settlement amount (Baht) : 1.15852 DW Symbol : CENTEL13C2608A Conversion ratio per unit : 0.08522 Underlying asset price (Baht) : 38.75 Exercise price (Baht) : 48.893 Net cash settlement amount (Baht) : 0.00 DW Symbol : CK13C2608A Conversion ratio per unit : 0.25405 Underlying asset price (Baht) : 18.20 Exercise price (Baht) : 25.094 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA13C2608A Conversion ratio per unit : 0.01333 Underlying asset price (Baht) : 265.00 Exercise price (Baht) : 400.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL13C2608A Conversion ratio per unit : 0.42484 Underlying asset price (Baht) : 7.90 Exercise price (Baht) : 9.792 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC13C2608B Conversion ratio per unit : 0.08696 Underlying asset price (Baht) : 51.75 Exercise price (Baht) : 45.00 Net cash settlement amount (Baht) : 0.58698 DW Symbol : GPSC13P2608A Conversion ratio per unit : 0.18579 Underlying asset price (Baht) : 51.75 Exercise price (Baht) : 29.36 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF13P2608A Conversion ratio per unit : 0.23451 Underlying asset price (Baht) : 66.50 Exercise price (Baht) : 37.903 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL13C2608B Conversion ratio per unit : 1.07093 Underlying asset price (Baht) : 5.10 Exercise price (Baht) : 3.404 Net cash settlement amount (Baht) : 1.81630 DW Symbol : ICHI13C2608A Conversion ratio per unit : 0.25993 Underlying asset price (Baht) : 14.80 Exercise price (Baht) : 18.178 Net cash settlement amount (Baht) : 0.00 DW Symbol : JAS13C2608A Conversion ratio per unit : 2.22222 Underlying asset price (Baht) : 1.07 Exercise price (Baht) : 2.08 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART13C2608A Conversion ratio per unit : 0.40616 Underlying asset price (Baht) : 11.10 Exercise price (Baht) : 11.326 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE13P2608A Conversion ratio per unit : 0.46695 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 12.655 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTB13C2608A Conversion ratio per unit : 0.11865 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 40.97 Net cash settlement amount (Baht) : 0.44850 DW Symbol : KTB13P2608A Conversion ratio per unit : 0.25126 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 21.538 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC13C2608A Conversion ratio per unit : 0.10116 Underlying asset price (Baht) : 39.00 Exercise price (Baht) : 42.838 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC13P2608A Conversion ratio per unit : 0.25290 Underlying asset price (Baht) : 39.00 Exercise price (Baht) : 18.83 Net cash settlement amount (Baht) : 0.00 DW Symbol : M13C2608A Conversion ratio per unit : 0.07333 Underlying asset price (Baht) : 21.40 Exercise price (Baht) : 32.389 Net cash settlement amount (Baht) : 0.00 DW Symbol : MEGA13C2608A Conversion ratio per unit : 0.09299 Underlying asset price (Baht) : 38.50 Exercise price (Baht) : 48.881 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT13C2608A Conversion ratio per unit : 0.13417 Underlying asset price (Baht) : 23.30 Exercise price (Baht) : 28.44 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR13C2608A Conversion ratio per unit : 0.28571 Underlying asset price (Baht) : 12.60 Exercise price (Baht) : 17.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB13C2608A Conversion ratio per unit : 1.01062 Underlying asset price (Baht) : 6.05 Exercise price (Baht) : 6.234 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB13C2608B Conversion ratio per unit : 0.40425 Underlying asset price (Baht) : 6.05 Exercise price (Baht) : 6.729 Net cash settlement amount (Baht) : 0.00 DW Symbol : PR913C2608A Conversion ratio per unit : 0.25463 Underlying asset price (Baht) : 18.00 Exercise price (Baht) : 24.349 Net cash settlement amount (Baht) : 0.00 DW Symbol : PRM13C2608A Conversion ratio per unit : 0.44727 Underlying asset price (Baht) : 9.90 Exercise price (Baht) : 9.915 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTG13C2608B Conversion ratio per unit : 0.26074 Underlying asset price (Baht) : 7.40 Exercise price (Baht) : 13.519 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT13C2608A Conversion ratio per unit : 0.12252 Underlying asset price (Baht) : 38.25 Exercise price (Baht) : 46.094 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT13P2608A Conversion ratio per unit : 0.23141 Underlying asset price (Baht) : 38.25 Exercise price (Baht) : 24.007 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP13C2608B Conversion ratio per unit : 0.04878 Underlying asset price (Baht) : 146.50 Exercise price (Baht) : 175.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL13C2608A Conversion ratio per unit : 0.10508 Underlying asset price (Baht) : 35.50 Exercise price (Baht) : 41.395 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPALI13C2608A Conversion ratio per unit : 0.24585 Underlying asset price (Baht) : 15.90 Exercise price (Baht) : 21.055 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPRC13C2608A Conversion ratio per unit : 0.40 Underlying asset price (Baht) : 10.50 Exercise price (Baht) : 9.75 Net cash settlement amount (Baht) : 0.30000 DW Symbol : STA13C2608A Conversion ratio per unit : 0.22912 Underlying asset price (Baht) : 18.40 Exercise price (Baht) : 19.398 Net cash settlement amount (Baht) : 0.00 DW Symbol : TFG13C2608A Conversion ratio per unit : 0.44031 Underlying asset price (Baht) : 9.60 Exercise price (Baht) : 7.381 Net cash settlement amount (Baht) : 0.97705 DW Symbol : TOP13P2608A Conversion ratio per unit : 0.3125 Underlying asset price (Baht) : 63.00 Exercise price (Baht) : 30.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE13C2608A Conversion ratio per unit : 0.22134 Underlying asset price (Baht) : 13.30 Exercise price (Baht) : 20.036 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE13P2608A Conversion ratio per unit : 0.63635 Underlying asset price (Baht) : 13.30 Exercise price (Baht) : 8.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : TTB13C2608A Conversion ratio per unit : 1.58662 Underlying asset price (Baht) : 3.10 Exercise price (Baht) : 2.812 Net cash settlement amount (Baht) : 0.45695 DW Symbol : WHA13P2608A Conversion ratio per unit : 3.12598 Underlying asset price (Baht) : 4.82 Exercise price (Baht) : 2.52 Net cash settlement amount (Baht) : 0.00 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 : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Cash 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. CHI-SHENG NIU Information Position : CHIEF OPERATING OFFICER ______________________________________________________________________ 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.