Settlement Price and Net Cash Settlement of 32 Derivative warrants issued by YUANTA

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 02-Oct-2026 Maturity date : 07-Oct-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AMATA19C2610A Conversion ratio per unit : 0.32596 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 30.63 Net cash settlement amount (Baht) : 0.12061 DW Symbol : AMATA19C2610B Conversion ratio per unit : 0.09360 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 29.405 Net cash settlement amount (Baht) : 0.14929 DW Symbol : BGRIM19C2610A Conversion ratio per unit : 0.24154 Underlying asset price (Baht) : 18.80 Exercise price (Baht) : 18.323 Net cash settlement amount (Baht) : 0.11521 DW Symbol : BH19C2610A Conversion ratio per unit : 0.06520 Underlying asset price (Baht) : 190.50 Exercise price (Baht) : 226.38 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET19C2610A Conversion ratio per unit : 0.52491 Underlying asset price (Baht) : 9.00 Exercise price (Baht) : 10.418 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET19C2610B Conversion ratio per unit : 0.47992 Underlying asset price (Baht) : 9.00 Exercise price (Baht) : 11.907 Net cash settlement amount (Baht) : 0.00 DW Symbol : CENTEL19C2610A Conversion ratio per unit : 0.09407 Underlying asset price (Baht) : 43.75 Exercise price (Baht) : 42.00 Net cash settlement amount (Baht) : 0.16462 DW Symbol : COM719C2610A Conversion ratio per unit : 0.09911 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 31.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19P2610A Conversion ratio per unit : 0.09259 Underlying asset price (Baht) : 261.00 Exercise price (Baht) : 131.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19P2610B Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 261.00 Exercise price (Baht) : 150.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA19C2610A Conversion ratio per unit : 1.23457 Underlying asset price (Baht) : 2.70 Exercise price (Baht) : 4.38 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF19C2610A Conversion ratio per unit : 0.14144 Underlying asset price (Baht) : 59.25 Exercise price (Baht) : 80.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL19C2610A Conversion ratio per unit : 1.35275 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 4.572 Net cash settlement amount (Baht) : 0.64661 DW Symbol : GUNKUL19C2610B Conversion ratio per unit : 1.47059 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 5.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC19C2610A Conversion ratio per unit : 1.02313 Underlying asset price (Baht) : 2.90 Exercise price (Baht) : 3.041 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL19C2610A Conversion ratio per unit : 0.23969 Underlying asset price (Baht) : 27.25 Exercise price (Baht) : 31.464 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE19C2610A Conversion ratio per unit : 0.09100 Underlying asset price (Baht) : 75.00 Exercise price (Baht) : 45.748 Net cash settlement amount (Baht) : 2.66193 DW Symbol : KCE19P2610A Conversion ratio per unit : 0.27698 Underlying asset price (Baht) : 75.00 Exercise price (Baht) : 19.783 Net cash settlement amount (Baht) : 0.00 DW Symbol : M19C2610A Conversion ratio per unit : 0.27911 Underlying asset price (Baht) : 20.20 Exercise price (Baht) : 29.938 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT19C2610A Conversion ratio per unit : 0.29806 Underlying asset price (Baht) : 21.20 Exercise price (Baht) : 29.604 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC19C2610A Conversion ratio per unit : 0.09416 Underlying asset price (Baht) : 27.50 Exercise price (Baht) : 36.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD19C2610A Conversion ratio per unit : 0.25974 Underlying asset price (Baht) : 21.50 Exercise price (Baht) : 32.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC19C2610A Conversion ratio per unit : 0.02965 Underlying asset price (Baht) : 244.00 Exercise price (Baht) : 303.917 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP19C2610A Conversion ratio per unit : 0.09934 Underlying asset price (Baht) : 29.25 Exercise price (Baht) : 32.814 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA19C2610A Conversion ratio per unit : 0.27347 Underlying asset price (Baht) : 21.90 Exercise price (Baht) : 26.328 Net cash settlement amount (Baht) : 0.00 DW Symbol : STECON19C2610A Conversion ratio per unit : 0.21277 Underlying asset price (Baht) : 18.20 Exercise price (Baht) : 17.20 Net cash settlement amount (Baht) : 0.21277 DW Symbol : STGT19C2610A Conversion ratio per unit : 0.23319 Underlying asset price (Baht) : 10.40 Exercise price (Baht) : 15.337 Net cash settlement amount (Baht) : 0.00 DW Symbol : TFG19C2610A Conversion ratio per unit : 0.19999 Underlying asset price (Baht) : 9.45 Exercise price (Baht) : 12.598 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR19C2610A Conversion ratio per unit : 0.25980 Underlying asset price (Baht) : 16.50 Exercise price (Baht) : 20.497 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE19C2610A Conversion ratio per unit : 0.25927 Underlying asset price (Baht) : 12.90 Exercise price (Baht) : 17.208 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI19C2610B Conversion ratio per unit : 2.00 Underlying asset price (Baht) : 0.94 Exercise price (Baht) : 1.28 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI19C2610T Conversion ratio per unit : 1.13636 Underlying asset price (Baht) : 0.94 Exercise price (Baht) : 1.68 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.