Settlement Price and Net Cash Settlement of 38 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 03-Nov-2026 Maturity date : 06-Nov-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AMATA13C2611A Conversion ratio per unit : 0.10202 Underlying asset price (Baht) : 25.50 Exercise price (Baht) : 33.081 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT13C2611A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 59.50 Exercise price (Baht) : 79.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : AWC13C2611A Conversion ratio per unit : 1.11111 Underlying asset price (Baht) : 3.18 Exercise price (Baht) : 3.04 Net cash settlement amount (Baht) : 0.15556 DW Symbol : BA13C2611A Conversion ratio per unit : 0.25729 Underlying asset price (Baht) : 18.40 Exercise price (Baht) : 21.571 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP13C2611A Conversion ratio per unit : 0.10519 Underlying asset price (Baht) : 46.25 Exercise price (Baht) : 42.54 Net cash settlement amount (Baht) : 0.39025 DW Symbol : BCPG13C2611A Conversion ratio per unit : 0.40822 Underlying asset price (Baht) : 6.70 Exercise price (Baht) : 8.133 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM13C2611A Conversion ratio per unit : 0.55556 Underlying asset price (Baht) : 6.25 Exercise price (Baht) : 7.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM13C2611A Conversion ratio per unit : 0.22947 Underlying asset price (Baht) : 19.40 Exercise price (Baht) : 19.313 Net cash settlement amount (Baht) : 0.01996 DW Symbol : BGRIM13P2611A Conversion ratio per unit : 0.77667 Underlying asset price (Baht) : 19.40 Exercise price (Baht) : 8.32 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH13P2611A Conversion ratio per unit : 0.14578 Underlying asset price (Baht) : 197.00 Exercise price (Baht) : 95.55 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA13C2611A Conversion ratio per unit : 0.10168 Underlying asset price (Baht) : 22.20 Exercise price (Baht) : 31.963 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS13C2611A Conversion ratio per unit : 1.25 Underlying asset price (Baht) : 1.82 Exercise price (Baht) : 2.76 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET13C2611A Conversion ratio per unit : 0.22905 Underlying asset price (Baht) : 7.70 Exercise price (Baht) : 14.883 Net cash settlement amount (Baht) : 0.00 DW Symbol : CK13P2611A Conversion ratio per unit : 0.50521 Underlying asset price (Baht) : 16.80 Exercise price (Baht) : 11.48 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF13C2611A Conversion ratio per unit : 0.30887 Underlying asset price (Baht) : 19.70 Exercise price (Baht) : 24.331 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA13P2611A Conversion ratio per unit : 2.22222 Underlying asset price (Baht) : 2.24 Exercise price (Baht) : 2.08 Net cash settlement amount (Baht) : 0.00 DW Symbol : GFPT13C2611A Conversion ratio per unit : 0.44444 Underlying asset price (Baht) : 9.60 Exercise price (Baht) : 11.20 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL13C2611A Conversion ratio per unit : 0.42553 Underlying asset price (Baht) : 7.15 Exercise price (Baht) : 8.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC13C2611A Conversion ratio per unit : 0.09192 Underlying asset price (Baht) : 48.00 Exercise price (Baht) : 53.409 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC13P2611A Conversion ratio per unit : 0.28887 Underlying asset price (Baht) : 48.00 Exercise price (Baht) : 24.232 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL13C2611A Conversion ratio per unit : 1.17647 Underlying asset price (Baht) : 4.50 Exercise price (Baht) : 5.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA13C2611A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 41.75 Exercise price (Baht) : 47.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA13P2611A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 41.75 Exercise price (Baht) : 20.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC13C2611A Conversion ratio per unit : 1.94787 Underlying asset price (Baht) : 2.60 Exercise price (Baht) : 2.271 Net cash settlement amount (Baht) : 0.64085 DW Symbol : IVL13C2611A Conversion ratio per unit : 0.26555 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 31.216 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL13P2611A Conversion ratio per unit : 0.65103 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 13.378 Net cash settlement amount (Baht) : 0.00 DW Symbol : JAS13C2611A Conversion ratio per unit : 2.50 Underlying asset price (Baht) : 0.65 Exercise price (Baht) : 1.92 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART13C2611A Conversion ratio per unit : 0.22222 Underlying asset price (Baht) : 9.90 Exercise price (Baht) : 14.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP13P2611A Conversion ratio per unit : 0.28558 Underlying asset price (Baht) : 113.00 Exercise price (Baht) : 52.039 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR13C2611A Conversion ratio per unit : 0.256 Underlying asset price (Baht) : 12.50 Exercise price (Baht) : 15.137 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP13C2611A Conversion ratio per unit : 0.06210 Underlying asset price (Baht) : 153.00 Exercise price (Baht) : 177.528 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13C2611A Conversion ratio per unit : 0.10134 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 45.143 Net cash settlement amount (Baht) : 0.03618 DW Symbol : PTTGC13P2611A Conversion ratio per unit : 0.20269 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 20.722 Net cash settlement amount (Baht) : 0.00 DW Symbol : SISB13C2611A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 8.90 Exercise price (Baht) : 12.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOA13C2611A Conversion ratio per unit : 0.20503 Underlying asset price (Baht) : 14.80 Exercise price (Baht) : 15.608 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU13C2611A Conversion ratio per unit : 0.31235 Underlying asset price (Baht) : 13.10 Exercise price (Baht) : 15.037 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA13C2611A Conversion ratio per unit : 0.44444 Underlying asset price (Baht) : 4.78 Exercise price (Baht) : 6.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA13P2611A Conversion ratio per unit : 2.77778 Underlying asset price (Baht) : 4.78 Exercise price (Baht) : 2.48 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. 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.