Settlement Price and Net Cash Settlement of 35 Derivative warrants issued by YUANTA

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 06-Nov-2026 Maturity date : 11-Nov-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC19C2611A Conversion ratio per unit : 0.03820 Underlying asset price (Baht) : 338.00 Exercise price (Baht) : 468.787 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT19C2611A Conversion ratio per unit : 0.12121 Underlying asset price (Baht) : 59.75 Exercise price (Baht) : 77.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BA19C2611A Conversion ratio per unit : 0.25602 Underlying asset price (Baht) : 18.70 Exercise price (Baht) : 21.473 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS19C2611A Conversion ratio per unit : 0.37269 Underlying asset price (Baht) : 19.90 Exercise price (Baht) : 24.08 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM19C2611A Conversion ratio per unit : 0.54348 Underlying asset price (Baht) : 6.15 Exercise price (Baht) : 7.70 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM19C2611A Conversion ratio per unit : 0.26431 Underlying asset price (Baht) : 22.40 Exercise price (Baht) : 22.78 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA19C2611A Conversion ratio per unit : 0.09872 Underlying asset price (Baht) : 22.80 Exercise price (Baht) : 29.258 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG19C2611A Conversion ratio per unit : 0.30303 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 29.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG19C2611A Conversion ratio per unit : 0.10713 Underlying asset price (Baht) : 54.75 Exercise price (Baht) : 52.32 Net cash settlement amount (Baht) : 0.26033 DW Symbol : CBG19C2611B Conversion ratio per unit : 0.11767 Underlying asset price (Baht) : 54.75 Exercise price (Baht) : 58.952 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET19C2611A Conversion ratio per unit : 0.20116 Underlying asset price (Baht) : 7.45 Exercise price (Baht) : 14.189 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL19C2611A Conversion ratio per unit : 0.12690 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 57.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19C2611A Conversion ratio per unit : 0.02 Underlying asset price (Baht) : 177.00 Exercise price (Baht) : 465.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19C2611B Conversion ratio per unit : 0.02381 Underlying asset price (Baht) : 177.00 Exercise price (Baht) : 435.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA19C2611A Conversion ratio per unit : 1.19048 Underlying asset price (Baht) : 2.24 Exercise price (Baht) : 3.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA19P2611A Conversion ratio per unit : 2.00 Underlying asset price (Baht) : 2.24 Exercise price (Baht) : 2.35 Net cash settlement amount (Baht) : 0.22000 DW Symbol : GLOBAL19C2611A Conversion ratio per unit : 0.45045 Underlying asset price (Baht) : 7.20 Exercise price (Baht) : 8.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC19C2611A Conversion ratio per unit : 0.10576 Underlying asset price (Baht) : 52.75 Exercise price (Baht) : 56.871 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF19C2611A Conversion ratio per unit : 0.12121 Underlying asset price (Baht) : 61.25 Exercise price (Baht) : 89.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF19P2611A Conversion ratio per unit : 0.21505 Underlying asset price (Baht) : 61.25 Exercise price (Baht) : 44.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL19C2611A Conversion ratio per unit : 0.31049 Underlying asset price (Baht) : 22.60 Exercise price (Baht) : 30.225 Net cash settlement amount (Baht) : 0.00 DW Symbol : JAS19C2611A Conversion ratio per unit : 2.38095 Underlying asset price (Baht) : 0.64 Exercise price (Baht) : 1.70 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT19C2611A Conversion ratio per unit : 0.22013 Underlying asset price (Baht) : 10.50 Exercise price (Baht) : 14.361 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK19C2611A Conversion ratio per unit : 0.03738 Underlying asset price (Baht) : 241.00 Exercise price (Baht) : 281.71 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE19C2611A Conversion ratio per unit : 0.10212 Underlying asset price (Baht) : 58.25 Exercise price (Baht) : 56.876 Net cash settlement amount (Baht) : 0.14031 DW Symbol : MINT19C2611A Conversion ratio per unit : 0.09782 Underlying asset price (Baht) : 21.30 Exercise price (Baht) : 30.837 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC19C2611A Conversion ratio per unit : 0.09737 Underlying asset price (Baht) : 31.25 Exercise price (Baht) : 42.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR19C2611A Conversion ratio per unit : 0.25859 Underlying asset price (Baht) : 12.70 Exercise price (Baht) : 14.941 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB19C2611A Conversion ratio per unit : 1.32439 Underlying asset price (Baht) : 8.30 Exercise price (Baht) : 6.657 Net cash settlement amount (Baht) : 2.17597 DW Symbol : PTTGC19C2611A Conversion ratio per unit : 0.09735 Underlying asset price (Baht) : 40.00 Exercise price (Baht) : 44.65 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL19C2611A Conversion ratio per unit : 0.08998 Underlying asset price (Baht) : 42.50 Exercise price (Baht) : 39.306 Net cash settlement amount (Baht) : 0.28740 DW Symbol : SAWAD19C2611A Conversion ratio per unit : 0.24910 Underlying asset price (Baht) : 23.00 Exercise price (Baht) : 26.813 Net cash settlement amount (Baht) : 0.00 DW Symbol : STECON19C2611A Conversion ratio per unit : 0.21505 Underlying asset price (Baht) : 18.00 Exercise price (Baht) : 23.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TFG19C2611A Conversion ratio per unit : 0.41755 Underlying asset price (Baht) : 9.55 Exercise price (Baht) : 12.121 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE19C2611A Conversion ratio per unit : 0.24906 Underlying asset price (Baht) : 12.90 Exercise price (Baht) : 16.714 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.