Settlement Price and Net Cash Settlement of 33 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 04-Aug-2026 Maturity date : 07-Aug-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC13C2608A Conversion ratio per unit : 0.00894 Underlying asset price (Baht) : 374.00 Exercise price (Baht) : 489.381 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA13C2608A Conversion ratio per unit : 0.24418 Underlying asset price (Baht) : 27.75 Exercise price (Baht) : 23.126 Net cash settlement amount (Baht) : 1.12909 DW Symbol : AWC13C2608A Conversion ratio per unit : 1.15425 Underlying asset price (Baht) : 3.04 Exercise price (Baht) : 3.177 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP13C2608A Conversion ratio per unit : 0.08792 Underlying asset price (Baht) : 44.50 Exercise price (Baht) : 40.832 Net cash settlement amount (Baht) : 0.32249 DW Symbol : BCPG13C2608A Conversion ratio per unit : 0.44937 Underlying asset price (Baht) : 7.15 Exercise price (Baht) : 10.836 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS13P2608A Conversion ratio per unit : 3.33333 Underlying asset price (Baht) : 2.08 Exercise price (Baht) : 1.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : CHG13C2608A Conversion ratio per unit : 2.35566 Underlying asset price (Baht) : 1.56 Exercise price (Baht) : 2.142 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM713C2608A Conversion ratio per unit : 0.09735 Underlying asset price (Baht) : 30.25 Exercise price (Baht) : 31.387 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL13C2608A Conversion ratio per unit : 0.12970 Underlying asset price (Baht) : 48.75 Exercise price (Baht) : 62.643 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL13P2608A Conversion ratio per unit : 0.29646 Underlying asset price (Baht) : 48.75 Exercise price (Baht) : 30.358 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF13C2608A Conversion ratio per unit : 0.25328 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 26.157 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF13P2608A Conversion ratio per unit : 0.50656 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 14.806 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN13C2608A Conversion ratio per unit : 0.10382 Underlying asset price (Baht) : 68.75 Exercise price (Baht) : 77.057 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN13P2608A Conversion ratio per unit : 0.25955 Underlying asset price (Baht) : 68.75 Exercise price (Baht) : 36.602 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW13C2608A Conversion ratio per unit : 1.31725 Underlying asset price (Baht) : 3.64 Exercise price (Baht) : 3.815 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC13C2608A Conversion ratio per unit : 0.09732 Underlying asset price (Baht) : 52.25 Exercise price (Baht) : 56.272 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF13C2608A Conversion ratio per unit : 0.10051 Underlying asset price (Baht) : 66.50 Exercise price (Baht) : 68.70 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL13C2608A Conversion ratio per unit : 1.02809 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 2.626 Net cash settlement amount (Baht) : 2.49209 DW Symbol : HMPRO13C2608A Conversion ratio per unit : 0.49328 Underlying asset price (Baht) : 6.70 Exercise price (Baht) : 8.881 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC13C2608A Conversion ratio per unit : 2.51775 Underlying asset price (Baht) : 2.28 Exercise price (Baht) : 1.827 Net cash settlement amount (Baht) : 1.14053 DW Symbol : ITC13C2608A Conversion ratio per unit : 0.22830 Underlying asset price (Baht) : 18.00 Exercise price (Baht) : 22.388 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT13C2608A Conversion ratio per unit : 0.22134 Underlying asset price (Baht) : 12.40 Exercise price (Baht) : 13.458 Net cash settlement amount (Baht) : 0.00 DW Symbol : LH13C2608A Conversion ratio per unit : 1.03297 Underlying asset price (Baht) : 3.82 Exercise price (Baht) : 5.324 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTG13C2608A Conversion ratio per unit : 0.52147 Underlying asset price (Baht) : 7.50 Exercise price (Baht) : 11.698 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP13C2608A Conversion ratio per unit : 0.05176 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 158.434 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD13P2608A Conversion ratio per unit : 0.50787 Underlying asset price (Baht) : 25.50 Exercise price (Baht) : 12.996 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP13P2608A Conversion ratio per unit : 1.03115 Underlying asset price (Baht) : 32.00 Exercise price (Baht) : 10.667 Net cash settlement amount (Baht) : 0.00 DW Symbol : SJWD13C2608A Conversion ratio per unit : 0.39226 Underlying asset price (Baht) : 9.90 Exercise price (Baht) : 9.909 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR13P2608A Conversion ratio per unit : 0.51959 Underlying asset price (Baht) : 19.40 Exercise price (Baht) : 10.585 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP13C2608A Conversion ratio per unit : 0.08487 Underlying asset price (Baht) : 65.00 Exercise price (Baht) : 65.296 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU13P2608A Conversion ratio per unit : 0.51452 Underlying asset price (Baht) : 13.20 Exercise price (Baht) : 8.017 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI13C2608A Conversion ratio per unit : 2.00 Underlying asset price (Baht) : 1.00 Exercise price (Baht) : 1.88 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA13C2608A Conversion ratio per unit : 1.03156 Underlying asset price (Baht) : 4.92 Exercise price (Baht) : 5.235 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.