SET adds new listed securities : HSI28C2612B to be traded on September 30, 2026

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : HSI28C2612B Full DW name : DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # B Secondary market : SET Trading date : 30-Sep-2026 Number of DW (unit: DWs) : 128,000,000 Underlying Asset : Hang Seng Index (HSI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 128,000,000.00 Multiplier (Hong Kong Dollar : Index : 0.00033 Point) Strike level (Index Point) : 27,400.00 Index settlement price : Final settlement price of Hang Seng Index Series ID HSI Futures December 2026 announced by Hong Kong Futures Exchange Limited Type of DW : Call warrant Exercise type : European style Distribute date : 29-Dec-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 Index : https://www.hsi.com.hk ______________________________________________________________________