Settlement Price and Net Cash Settlement of 34 Derivative warrants issued by YUANTA

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 12-Dec-2025 Maturity date : 17-Dec-2025 Expense of exercise (Baht) : 0.00 DW Symbol : AMATA19C2512A Conversion ratio per unit : 0.21098 Underlying asset price (Baht) : 15.80 Exercise price (Baht) : 19.88 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT19C2512A Conversion ratio per unit : 0.09895 Underlying asset price (Baht) : 50.00 Exercise price (Baht) : 50.481 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT19P2512A Conversion ratio per unit : 0.17718 Underlying asset price (Baht) : 50.00 Exercise price (Baht) : 27.088 Net cash settlement amount (Baht) : 0.00 DW Symbol : AWC19C2512A Conversion ratio per unit : 1.20482 Underlying asset price (Baht) : 2.00 Exercise price (Baht) : 2.58 Net cash settlement amount (Baht) : 0.00 DW Symbol : BAM19C2512A Conversion ratio per unit : 0.52910 Underlying asset price (Baht) : 7.45 Exercise price (Baht) : 10.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BANPU19C2512A Conversion ratio per unit : 0.50984 Underlying asset price (Baht) : 4.76 Exercise price (Baht) : 6.148 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM19C2512A Conversion ratio per unit : 0.47170 Underlying asset price (Baht) : 5.30 Exercise price (Baht) : 6.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH19C2512A Conversion ratio per unit : 0.06263 Underlying asset price (Baht) : 166.00 Exercise price (Baht) : 226.564 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH19C2512B Conversion ratio per unit : 0.06496 Underlying asset price (Baht) : 166.00 Exercise price (Baht) : 251.298 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH19P2512A Conversion ratio per unit : 0.09256 Underlying asset price (Baht) : 166.00 Exercise price (Baht) : 132.08 Net cash settlement amount (Baht) : 0.00 DW Symbol : BJC19C2512A Conversion ratio per unit : 0.28102 Underlying asset price (Baht) : 15.40 Exercise price (Baht) : 25.029 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG19C2512A Conversion ratio per unit : 0.10756 Underlying asset price (Baht) : 42.25 Exercise price (Baht) : 69.335 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET19C2512A Conversion ratio per unit : 0.39378 Underlying asset price (Baht) : 4.62 Exercise price (Baht) : 7.263 Net cash settlement amount (Baht) : 0.00 DW Symbol : CENTEL19C2512A Conversion ratio per unit : 0.08091 Underlying asset price (Baht) : 30.25 Exercise price (Baht) : 33.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19C2512A Conversion ratio per unit : 0.03473 Underlying asset price (Baht) : 182.00 Exercise price (Baht) : 176.00 Net cash settlement amount (Baht) : 0.20838 DW Symbol : DELTA19P2512A Conversion ratio per unit : 0.0625 Underlying asset price (Baht) : 182.00 Exercise price (Baht) : 90.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF19C2512A Conversion ratio per unit : 0.10504 Underlying asset price (Baht) : 40.50 Exercise price (Baht) : 60.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : JAS19C2512A Conversion ratio per unit : 2.00 Underlying asset price (Baht) : 1.36 Exercise price (Baht) : 1.83 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK19C2512A Conversion ratio per unit : 0.07161 Underlying asset price (Baht) : 192.00 Exercise price (Baht) : 210.509 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE19C2512A Conversion ratio per unit : 0.09302 Underlying asset price (Baht) : 20.50 Exercise price (Baht) : 31.275 Net cash settlement amount (Baht) : 0.00 DW Symbol : LH19C2512A Conversion ratio per unit : 1.47375 Underlying asset price (Baht) : 3.66 Exercise price (Baht) : 4.992 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT19C2512A Conversion ratio per unit : 0.08957 Underlying asset price (Baht) : 23.90 Exercise price (Baht) : 29.369 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP19C2512A Conversion ratio per unit : 0.24914 Underlying asset price (Baht) : 15.80 Exercise price (Baht) : 21.778 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP19C2512A Conversion ratio per unit : 0.05639 Underlying asset price (Baht) : 108.00 Exercise price (Baht) : 150.779 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC19C2512A Conversion ratio per unit : 0.24213 Underlying asset price (Baht) : 20.10 Exercise price (Baht) : 27.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC19C2512A Conversion ratio per unit : 0.05111 Underlying asset price (Baht) : 185.00 Exercise price (Baht) : 233.094 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC19C2512B Conversion ratio per unit : 0.02828 Underlying asset price (Baht) : 185.00 Exercise price (Baht) : 275.564 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP19C2512A Conversion ratio per unit : 0.25031 Underlying asset price (Baht) : 15.80 Exercise price (Baht) : 21.011 Net cash settlement amount (Baht) : 0.00 DW Symbol : SIRI19C2512A Conversion ratio per unit : 2.72168 Underlying asset price (Baht) : 1.32 Exercise price (Baht) : 1.934 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE19C2512A Conversion ratio per unit : 0.25164 Underlying asset price (Baht) : 11.00 Exercise price (Baht) : 12.885 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU19C2512A Conversion ratio per unit : 0.27570 Underlying asset price (Baht) : 12.40 Exercise price (Baht) : 13.517 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU19C2512B Conversion ratio per unit : 0.26850 Underlying asset price (Baht) : 12.40 Exercise price (Baht) : 14.878 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI19C2512A Conversion ratio per unit : 0.94922 Underlying asset price (Baht) : 1.12 Exercise price (Baht) : 2.703 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA19C2512A Conversion ratio per unit : 1.13410 Underlying asset price (Baht) : 3.18 Exercise price (Baht) : 4.389 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.