Settlement Price and Net Cash Settlement of 14 Derivative warrants issued by MACQ

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 29-Sep-2026 Maturity date : 02-Oct-2026 Expense of exercise (Baht) : 0.00 DW Symbol : BABA28C2609A Conversion ratio per unit : 0.00807 Underlying asset price (Currency) : 106.20 HKD Exercise price (Currency) : 158.595 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : MEITUA28C2609A Conversion ratio per unit : 0.01333 Underlying asset price (Currency) : 70.45 HKD Exercise price (Currency) : 95.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : XIAOMI28C2609A Conversion ratio per unit : 0.04 Underlying asset price (Currency) : 25.20 HKD Exercise price (Currency) : 40.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28C2609A Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 31,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28C2609B Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 27,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28C2609C Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 29,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28C2609D Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 25,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28C2609E Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 24,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28C2609F Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 28,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28P2609A Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 20,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28P2609B Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 18,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSI28P2609C Multiplier of Index (Currency: Index : 0.00033 HKD Point) Underlying asset price (Index) : 24,534.00 Exercise price (Index) : 21,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSTECH28C2609A Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,249.00 Exercise price (Index) : 5,300.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD DW Symbol : HSTECH28P2609A Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 4,249.00 Exercise price (Index) : 4,600.00 Net cash settlement amount (Baht) : 0.57104 Exchange Rate (Baht/Currency) : 4.2813 THB/HKD 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. Noppadon Duangthipnest Information Position : 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.