Settlement Price and Net Cash Settlement of 40 Derivative warrants issued by YUANTA

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 04-Sep-2026 Maturity date : 09-Sep-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC19C2609A Conversion ratio per unit : 0.05689 Underlying asset price (Baht) : 346.00 Exercise price (Baht) : 493.203 Net cash settlement amount (Baht) : 0.00 DW Symbol : BA19C2609A Conversion ratio per unit : 0.23310 Underlying asset price (Baht) : 19.10 Exercise price (Baht) : 17.70 Net cash settlement amount (Baht) : 0.32634 DW Symbol : BCPG19C2609A Conversion ratio per unit : 0.45045 Underlying asset price (Baht) : 7.30 Exercise price (Baht) : 8.95 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM19C2609A Conversion ratio per unit : 0.28847 Underlying asset price (Baht) : 19.70 Exercise price (Baht) : 16.441 Net cash settlement amount (Baht) : 0.94012 DW Symbol : BTS19C2609A Conversion ratio per unit : 1.02041 Underlying asset price (Baht) : 2.04 Exercise price (Baht) : 2.74 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET19C2609A Conversion ratio per unit : 0.54184 Underlying asset price (Baht) : 9.70 Exercise price (Baht) : 8.434 Net cash settlement amount (Baht) : 0.68597 DW Symbol : CK19C2609A Conversion ratio per unit : 0.22964 Underlying asset price (Baht) : 17.70 Exercise price (Baht) : 22.862 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM719C2609A Conversion ratio per unit : 0.36765 Underlying asset price (Baht) : 30.00 Exercise price (Baht) : 32.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF19C2609T Conversion ratio per unit : 0.12593 Underlying asset price (Baht) : 23.40 Exercise price (Baht) : 25.178 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN19C2609T Conversion ratio per unit : 0.05191 Underlying asset price (Baht) : 64.75 Exercise price (Baht) : 65.499 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19C2609A Conversion ratio per unit : 0.02 Underlying asset price (Baht) : 256.00 Exercise price (Baht) : 455.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19P2609A Conversion ratio per unit : 0.08772 Underlying asset price (Baht) : 256.00 Exercise price (Baht) : 126.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA19C2609A Conversion ratio per unit : 1.25 Underlying asset price (Baht) : 2.88 Exercise price (Baht) : 3.85 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW19C2609A Conversion ratio per unit : 1.26582 Underlying asset price (Baht) : 3.72 Exercise price (Baht) : 3.40 Net cash settlement amount (Baht) : 0.40506 DW Symbol : GUNKUL19C2609A Conversion ratio per unit : 1.18172 Underlying asset price (Baht) : 4.96 Exercise price (Baht) : 3.132 Net cash settlement amount (Baht) : 2.16018 DW Symbol : HANA19C2609A Conversion ratio per unit : 0.09804 Underlying asset price (Baht) : 45.75 Exercise price (Baht) : 37.00 Net cash settlement amount (Baht) : 0.85785 DW Symbol : HANA19C2609B Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 45.75 Exercise price (Baht) : 45.25 Net cash settlement amount (Baht) : 0.05 DW Symbol : HANA19P2609A Conversion ratio per unit : 0.18868 Underlying asset price (Baht) : 45.75 Exercise price (Baht) : 20.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HMPRO19C2609A Conversion ratio per unit : 0.51794 Underlying asset price (Baht) : 6.40 Exercise price (Baht) : 7.626 Net cash settlement amount (Baht) : 0.00 DW Symbol : ICHI19C2609T Conversion ratio per unit : 0.13082 Underlying asset price (Baht) : 14.00 Exercise price (Baht) : 13.982 Net cash settlement amount (Baht) : 0.00235 DW Symbol : IRPC19C2609T Conversion ratio per unit : 1.07137 Underlying asset price (Baht) : 2.82 Exercise price (Baht) : 1.45 Net cash settlement amount (Baht) : 1.46778 DW Symbol : ITC19C2609T Conversion ratio per unit : 0.11656 Underlying asset price (Baht) : 17.40 Exercise price (Baht) : 17.441 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL19C2609A Conversion ratio per unit : 0.08083 Underlying asset price (Baht) : 25.50 Exercise price (Baht) : 31.272 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART19C2609A Conversion ratio per unit : 0.48123 Underlying asset price (Baht) : 10.10 Exercise price (Baht) : 9.651 Net cash settlement amount (Baht) : 0.21607 DW Symbol : KBANK19C2609A Conversion ratio per unit : 0.10989 Underlying asset price (Baht) : 248.00 Exercise price (Baht) : 242.00 Net cash settlement amount (Baht) : 0.65934 DW Symbol : KCE19C2609A Conversion ratio per unit : 0.10010 Underlying asset price (Baht) : 57.25 Exercise price (Baht) : 35.609 Net cash settlement amount (Baht) : 2.16626 DW Symbol : KCE19C2609B Conversion ratio per unit : 0.09241 Underlying asset price (Baht) : 57.25 Exercise price (Baht) : 39.566 Net cash settlement amount (Baht) : 1.63418 DW Symbol : KCE19P2609A Conversion ratio per unit : 0.17164 Underlying asset price (Baht) : 57.25 Exercise price (Baht) : 20.673 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP19C2609T Conversion ratio per unit : 0.04913 Underlying asset price (Baht) : 116.50 Exercise price (Baht) : 64.761 Net cash settlement amount (Baht) : 2.54194 DW Symbol : KTB19C2609T Conversion ratio per unit : 0.05424 Underlying asset price (Baht) : 43.50 Exercise price (Baht) : 27.424 Net cash settlement amount (Baht) : 0.87196 DW Symbol : KTC19C2609T Conversion ratio per unit : 0.04519 Underlying asset price (Baht) : 37.50 Exercise price (Baht) : 32.011 Net cash settlement amount (Baht) : 0.24805 DW Symbol : M19C2609T Conversion ratio per unit : 0.04270 Underlying asset price (Baht) : 21.10 Exercise price (Baht) : 28.445 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTG19C2609A Conversion ratio per unit : 0.52083 Underlying asset price (Baht) : 7.90 Exercise price (Baht) : 11.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC19C2609A Conversion ratio per unit : 0.09001 Underlying asset price (Baht) : 45.25 Exercise price (Baht) : 46.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL19C2609A Conversion ratio per unit : 0.09771 Underlying asset price (Baht) : 41.25 Exercise price (Baht) : 40.789 Net cash settlement amount (Baht) : 0.04504 DW Symbol : SJWD19C2609T Conversion ratio per unit : 0.11537 Underlying asset price (Baht) : 9.35 Exercise price (Baht) : 11.024 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPRC19C2609A Conversion ratio per unit : 0.51013 Underlying asset price (Baht) : 13.30 Exercise price (Baht) : 8.408 Net cash settlement amount (Baht) : 2.49556 DW Symbol : STGT19C2609A Conversion ratio per unit : 0.24998 Underlying asset price (Baht) : 11.00 Exercise price (Baht) : 11.629 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR19C2609T Conversion ratio per unit : 0.10912 Underlying asset price (Baht) : 19.00 Exercise price (Baht) : 22.862 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI19C2609A Conversion ratio per unit : 2.19780 Underlying asset price (Baht) : 1.00 Exercise price (Baht) : 1.27 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. 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.