SET adds new listed securities : VN3018P2701A to be traded on October 22, 2026

Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : VN3018P2701A Full DW name : DERIVATIVE PUT WARRANTS ON VN30 INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 22-Oct-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : VN30 INDEX (VN30) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Multiplier (Vietnamese Dong : Index : 8.827 Point) Strike level (Index Point) : 1,660.00 Index settlement price : Final settlement price of VN30 INDEX Series ID VN30 Futures Jan 2027 announced by Hanoi Stock Exchange Type of DW : Put warrant Exercise type : European style Distribute date : 21-Jan-2027 Last trading date : 21-Jan-2027 Date of post "SP" sign : From 22-Jan-2027 to 26-Jan-2027 Maturity date : 26-Jan-2027 Last exercise date : 26-Jan-2027 Delisting date : 27-Jan-2027 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.investing.com/indices/vn-30 ______________________________________________________________________