Settlement Price and Net Cash Settlement of 32 Derivative warrants issued by YUANTA

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 07-Aug-2026 Maturity date : 13-Aug-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV19C2608A Conversion ratio per unit : 2.12766 Underlying asset price (Baht) : 1.06 Exercise price (Baht) : 1.39 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC19C2608A Conversion ratio per unit : 0.03939 Underlying asset price (Baht) : 374.00 Exercise price (Baht) : 510.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA19C2608A Conversion ratio per unit : 0.32330 Underlying asset price (Baht) : 29.50 Exercise price (Baht) : 24.572 Net cash settlement amount (Baht) : 1.59322 DW Symbol : AOT19C2608A Conversion ratio per unit : 0.11962 Underlying asset price (Baht) : 63.00 Exercise price (Baht) : 64.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS19C2608A Conversion ratio per unit : 0.30395 Underlying asset price (Baht) : 20.10 Exercise price (Baht) : 23.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH19C2608A Conversion ratio per unit : 0.09756 Underlying asset price (Baht) : 192.50 Exercise price (Baht) : 252.436 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA19C2608A Conversion ratio per unit : 0.30199 Underlying asset price (Baht) : 25.25 Exercise price (Baht) : 25.641 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG19C2608A Conversion ratio per unit : 0.28571 Underlying asset price (Baht) : 20.90 Exercise price (Baht) : 29.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG19C2608A Conversion ratio per unit : 0.10183 Underlying asset price (Baht) : 51.25 Exercise price (Baht) : 46.25 Net cash settlement amount (Baht) : 0.50915 DW Symbol : CPF19C2608A Conversion ratio per unit : 0.36443 Underlying asset price (Baht) : 21.60 Exercise price (Baht) : 27.884 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19C2608A Conversion ratio per unit : 0.02222 Underlying asset price (Baht) : 262.00 Exercise price (Baht) : 360.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA19P2608A Conversion ratio per unit : 0.04545 Underlying asset price (Baht) : 262.00 Exercise price (Baht) : 150.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC19C2608A Conversion ratio per unit : 0.10167 Underlying asset price (Baht) : 49.75 Exercise price (Baht) : 56.028 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC19C2608B Conversion ratio per unit : 0.10204 Underlying asset price (Baht) : 49.75 Exercise price (Baht) : 44.75 Net cash settlement amount (Baht) : 0.5102 DW Symbol : HANA19C2608A Conversion ratio per unit : 0.22817 Underlying asset price (Baht) : 36.25 Exercise price (Baht) : 31.271 Net cash settlement amount (Baht) : 1.13606 DW Symbol : HMPRO19C2608A Conversion ratio per unit : 0.56298 Underlying asset price (Baht) : 6.65 Exercise price (Baht) : 9.316 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL19P2608A Conversion ratio per unit : 0.34376 Underlying asset price (Baht) : 22.10 Exercise price (Baht) : 16.469 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT19C2608A Conversion ratio per unit : 0.21673 Underlying asset price (Baht) : 12.30 Exercise price (Baht) : 13.746 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK19C2608A Conversion ratio per unit : 0.03964 Underlying asset price (Baht) : 250.00 Exercise price (Baht) : 255.574 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE19C2608A Conversion ratio per unit : 0.24171 Underlying asset price (Baht) : 43.25 Exercise price (Baht) : 22.681 Net cash settlement amount (Baht) : 4.97173 DW Symbol : KCE19C2608B Conversion ratio per unit : 0.25055 Underlying asset price (Baht) : 43.25 Exercise price (Baht) : 29.69 Net cash settlement amount (Baht) : 3.39746 DW Symbol : MTC19C2608A Conversion ratio per unit : 0.09729 Underlying asset price (Baht) : 35.00 Exercise price (Baht) : 38.125 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR19C2608A Conversion ratio per unit : 0.28571 Underlying asset price (Baht) : 12.50 Exercise price (Baht) : 15.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PLANB19C2608A Conversion ratio per unit : 1.18896 Underlying asset price (Baht) : 5.85 Exercise price (Baht) : 4.789 Net cash settlement amount (Baht) : 1.26149 DW Symbol : PTTEP19C2608A Conversion ratio per unit : 0.06897 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 178.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP19C2608B Conversion ratio per unit : 0.07547 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 198.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC19C2608A Conversion ratio per unit : 0.08525 Underlying asset price (Baht) : 37.25 Exercise price (Baht) : 35.25 Net cash settlement amount (Baht) : 0.1705 DW Symbol : SAWAD19C2608A Conversion ratio per unit : 0.08535 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 30.766 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC19C2608A Conversion ratio per unit : 0.05591 Underlying asset price (Baht) : 259.00 Exercise price (Baht) : 230.059 Net cash settlement amount (Baht) : 1.61809 DW Symbol : TFG19C2608A Conversion ratio per unit : 0.51801 Underlying asset price (Baht) : 9.55 Exercise price (Baht) : 7.713 Net cash settlement amount (Baht) : 0.95158 DW Symbol : TOP19C2608A Conversion ratio per unit : 0.10616 Underlying asset price (Baht) : 64.25 Exercise price (Baht) : 62.25 Net cash settlement amount (Baht) : 0.21232 DW Symbol : TRUE19C2608A Conversion ratio per unit : 0.21896 Underlying asset price (Baht) : 13.40 Exercise price (Baht) : 18.857 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.