Settlement Price and Net Cash Settlement of 18 Derivative warrants issued by KGI

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 : SET5013C2609A Multiplier of Index (THB: Index Point) : 0.06897 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,190.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013C2609B Multiplier of Index (THB: Index Point) : 0.05263 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,200.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013C2609C Multiplier of Index (THB: Index Point) : 0.04545 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,220.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013C2609D Multiplier of Index (THB: Index Point) : 0.11765 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,200.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013C2609E Multiplier of Index (THB: Index Point) : 0.04167 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,230.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013C2609F Multiplier of Index (THB: Index Point) : 0.04 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,250.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013C2609G Multiplier of Index (THB: Index Point) : 0.10 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,240.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609A Multiplier of Index (THB: Index Point) : 0.11111 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 700.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609B Multiplier of Index (THB: Index Point) : 0.125 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 710.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609C Multiplier of Index (THB: Index Point) : 0.13333 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 730.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609D Multiplier of Index (THB: Index Point) : 0.14286 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 750.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609E Multiplier of Index (THB: Index Point) : 0.15385 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 770.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609F Multiplier of Index (THB: Index Point) : 0.18182 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 780.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609G Multiplier of Index (THB: Index Point) : 0.20 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 810.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609H Multiplier of Index (THB: Index Point) : 0.21739 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 830.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609I Multiplier of Index (THB: Index Point) : 0.2381 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 850.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609J Multiplier of Index (THB: Index Point) : 0.15385 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 870.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5013P2609X Multiplier of Index (THB: Index Point) : 0.00909 Underlying asset price (Index) : 1,070.47 Exercise price (Index) : 1,250.00 Net cash settlement amount (Baht) : 1.63193 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.