Settlement Price and Net Cash Settlement of 28 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 06-Jan-2026 Maturity date : 09-Jan-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC13P2601A Conversion ratio per unit : 0.04 Underlying asset price (Baht) : 321.00 Exercise price (Baht) : 233.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT13C2601A Conversion ratio per unit : 0.13536 Underlying asset price (Baht) : 51.50 Exercise price (Baht) : 55.16 Net cash settlement amount (Baht) : 0.00 DW Symbol : AWC13C2601A Conversion ratio per unit : 1.25 Underlying asset price (Baht) : 2.10 Exercise price (Baht) : 3.12 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCH13C2601A Conversion ratio per unit : 0.28912 Underlying asset price (Baht) : 10.40 Exercise price (Baht) : 17.787 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM13C2601A Conversion ratio per unit : 0.24150 Underlying asset price (Baht) : 14.50 Exercise price (Baht) : 14.592 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET13C2601A Conversion ratio per unit : 0.44978 Underlying asset price (Baht) : 4.50 Exercise price (Baht) : 7.905 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM713C2601A Conversion ratio per unit : 0.09524 Underlying asset price (Baht) : 19.90 Exercise price (Baht) : 33.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA13C2601A Conversion ratio per unit : 0.02778 Underlying asset price (Baht) : 183.00 Exercise price (Baht) : 248.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA13P2601A Conversion ratio per unit : 2.00 Underlying asset price (Baht) : 2.70 Exercise price (Baht) : 2.04 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW13C2601A Conversion ratio per unit : 1.25 Underlying asset price (Baht) : 2.28 Exercise price (Baht) : 3.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF13C2601A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 42.50 Exercise price (Baht) : 63.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA13C2601A Conversion ratio per unit : 0.09231 Underlying asset price (Baht) : 16.10 Exercise price (Baht) : 32.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : ICHI13C2601A Conversion ratio per unit : 0.29968 Underlying asset price (Baht) : 13.40 Exercise price (Baht) : 15.254 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC13C2601A Conversion ratio per unit : 2.38095 Underlying asset price (Baht) : 1.06 Exercise price (Baht) : 1.44 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL13C2601A Conversion ratio per unit : 0.29959 Underlying asset price (Baht) : 16.00 Exercise price (Baht) : 27.981 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART13C2601A Conversion ratio per unit : 0.44266 Underlying asset price (Baht) : 6.95 Exercise price (Baht) : 11.099 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC13P2601A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 26.50 Exercise price (Baht) : 19.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC13C2601A Conversion ratio per unit : 0.11111 Underlying asset price (Baht) : 31.25 Exercise price (Baht) : 49.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB13C2601A Conversion ratio per unit : 0.47253 Underlying asset price (Baht) : 3.70 Exercise price (Baht) : 6.445 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13C2601B Conversion ratio per unit : 0.23810 Underlying asset price (Baht) : 21.00 Exercise price (Baht) : 29.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13P2601A Conversion ratio per unit : 0.21739 Underlying asset price (Baht) : 21.00 Exercise price (Baht) : 18.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL13C2601A Conversion ratio per unit : 0.09268 Underlying asset price (Baht) : 27.75 Exercise price (Baht) : 35.314 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD13C2601A Conversion ratio per unit : 0.08094 Underlying asset price (Baht) : 24.30 Exercise price (Baht) : 31.627 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD13C2601B Conversion ratio per unit : 0.28106 Underlying asset price (Baht) : 24.30 Exercise price (Baht) : 33.603 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB13C2601A Conversion ratio per unit : 0.06772 Underlying asset price (Baht) : 140.50 Exercise price (Baht) : 162.442 Net cash settlement amount (Baht) : 0.00 DW Symbol : SISB13C2601A Conversion ratio per unit : 0.32258 Underlying asset price (Baht) : 11.40 Exercise price (Baht) : 21.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPRC13C2601A Conversion ratio per unit : 1.29051 Underlying asset price (Baht) : 6.20 Exercise price (Baht) : 5.909 Net cash settlement amount (Baht) : 0.37554 DW Symbol : TFG13C2601A Conversion ratio per unit : 0.53145 Underlying asset price (Baht) : 4.52 Exercise price (Baht) : 7.526 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. CHIH - HUNG LIN 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.