Notification of Book Closed Date and Trading Suspension of 35 DWs issued by YUANTA

Right exercise of DW Subject : Notification the Final Exercise of securities Date announced : 26-Oct-2026 Last trading date : 06-Nov-2026 Date of post "SP" sign : From 09-Nov-2026 to 11-Nov-2026 Maturity date : 11-Nov-2026 Last Exercise date : 11-Nov-2026 Book closing date of DW : 11-Nov-2026 Delisting date : 12-Nov-2026 Name of securities : ADVANC19C2611A Exercise price (Baht per share) : 468.787 Exercise ratio (Derivative warrants : : 26.17801 : 1 underlying securities) Name of securities : AOT19C2611A Exercise price (Baht per share) : 77.00 Exercise ratio (Derivative warrants : : 8.25 : 1 underlying securities) Name of securities : BA19C2611A Exercise price (Baht per share) : 21.473 Exercise ratio (Derivative warrants : : 3.90594 : 1 underlying securities) Name of securities : BDMS19C2611A Exercise price (Baht per share) : 24.08 Exercise ratio (Derivative warrants : : 2.6832 : 1 underlying securities) Name of securities : BEM19C2611A Exercise price (Baht per share) : 7.70 Exercise ratio (Derivative warrants : : 1.84 : 1 underlying securities) Name of securities : BGRIM19C2611A Exercise price (Baht per share) : 22.78 Exercise ratio (Derivative warrants : : 3.78344 : 1 underlying securities) Name of securities : BLA19C2611A Exercise price (Baht per share) : 29.258 Exercise ratio (Derivative warrants : : 10.12966 : 1 underlying securities) Name of securities : BTG19C2611A Exercise price (Baht per share) : 29.00 Exercise ratio (Derivative warrants : : 3.30 : 1 underlying securities) Name of securities : CBG19C2611A Exercise price (Baht per share) : 52.32 Exercise ratio (Derivative warrants : : 9.33445 : 1 underlying securities) Name of securities : CBG19C2611B Exercise price (Baht per share) : 58.952 Exercise ratio (Derivative warrants : : 8.49834 : 1 underlying securities) Name of securities : CCET19C2611A Exercise price (Baht per share) : 14.189 Exercise ratio (Derivative warrants : : 4.97117 : 1 underlying securities) Name of securities : CPALL19C2611A Exercise price (Baht per share) : 57.25 Exercise ratio (Derivative warrants : : 7.88 : 1 underlying securities) Name of securities : DELTA19C2611A Exercise price (Baht per share) : 465.00 Exercise ratio (Derivative warrants : : 50 : 1 underlying securities) Name of securities : DELTA19C2611B Exercise price (Baht per share) : 435.00 Exercise ratio (Derivative warrants : : 42 : 1 underlying securities) Name of securities : EA19C2611A Exercise price (Baht per share) : 3.90 Exercise ratio (Derivative warrants : : 0.84 : 1 underlying securities) Name of securities : EA19P2611A Exercise price (Baht per share) : 2.35 Exercise ratio (Derivative warrants : : 0.50 : 1 underlying securities) Name of securities : GLOBAL19C2611A Exercise price (Baht per share) : 8.30 Exercise ratio (Derivative warrants : : 2.22 : 1 underlying securities) Name of securities : GPSC19C2611A Exercise price (Baht per share) : 56.871 Exercise ratio (Derivative warrants : : 9.45537 : 1 underlying securities) Name of securities : GULF19C2611A Exercise price (Baht per share) : 89.25 Exercise ratio (Derivative warrants : : 8.25 : 1 underlying securities) Name of securities : GULF19P2611A Exercise price (Baht per share) : 44.00 Exercise ratio (Derivative warrants : : 4.65 : 1 underlying securities) Name of securities : IVL19C2611A Exercise price (Baht per share) : 30.225 Exercise ratio (Derivative warrants : : 3.22072 : 1 underlying securities) Name of securities : JAS19C2611A Exercise price (Baht per share) : 1.70 Exercise ratio (Derivative warrants : : 0.42 : 1 underlying securities) Name of securities : JMT19C2611A Exercise price (Baht per share) : 14.361 Exercise ratio (Derivative warrants : : 4.54277 : 1 underlying securities) Name of securities : KBANK19C2611A Exercise price (Baht per share) : 281.71 Exercise ratio (Derivative warrants : : 26.75227 : 1 underlying securities) Name of securities : KCE19C2611A Exercise price (Baht per share) : 56.876 Exercise ratio (Derivative warrants : : 9.7924 : 1 underlying securities) Name of securities : MINT19C2611A Exercise price (Baht per share) : 30.837 Exercise ratio (Derivative warrants : : 10.22286 : 1 underlying securities) Name of securities : MTC19C2611A Exercise price (Baht per share) : 42.50 Exercise ratio (Derivative warrants : : 10.27 : 1 underlying securities) Name of securities : OR19C2611A Exercise price (Baht per share) : 14.941 Exercise ratio (Derivative warrants : : 3.86713 : 1 underlying securities) Name of securities : PLANB19C2611A Exercise price (Baht per share) : 6.657 Exercise ratio (Derivative warrants : : 0.75506 : 1 underlying securities) Name of securities : PTTGC19C2611A Exercise price (Baht per share) : 44.65 Exercise ratio (Derivative warrants : : 10.27221 : 1 underlying securities) Name of securities : RCL19C2611A Exercise price (Baht per share) : 39.306 Exercise ratio (Derivative warrants : : 11.11358 : 1 underlying securities) Name of securities : SAWAD19C2611A Exercise price (Baht per share) : 26.813 Exercise ratio (Derivative warrants : : 4.01445 : 1 underlying securities) Name of securities : STECON19C2611A Exercise price (Baht per share) : 23.00 Exercise ratio (Derivative warrants : : 4.65 : 1 underlying securities) Name of securities : TFG19C2611A Exercise price (Baht per share) : 12.121 Exercise ratio (Derivative warrants : : 2.39492 : 1 underlying securities) Name of securities : TRUE19C2611A Exercise price (Baht per share) : 16.714 Exercise ratio (Derivative warrants : : 4.0151 : 1 underlying securities) 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 : Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : 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.