Settlement Price and Net Cash Settlement of 66 Derivative warrants issued by BLS

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 : ADVANC01C2608A Conversion ratio per unit : 0.02374 Underlying asset price (Baht) : 374.00 Exercise price (Baht) : 508.956 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA01C2608A Conversion ratio per unit : 0.28504 Underlying asset price (Baht) : 29.50 Exercise price (Baht) : 23.608 Net cash settlement amount (Baht) : 1.6795 DW Symbol : BAM01C2608A Conversion ratio per unit : 0.54984 Underlying asset price (Baht) : 6.85 Exercise price (Baht) : 10.07 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP01C2608A Conversion ratio per unit : 0.11614 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 50.797 Net cash settlement amount (Baht) : 0.00 DW Symbol : BEM01C2608A Conversion ratio per unit : 0.60222 Underlying asset price (Baht) : 7.05 Exercise price (Baht) : 8.173 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM01C2608A Conversion ratio per unit : 0.22725 Underlying asset price (Baht) : 17.70 Exercise price (Baht) : 19.313 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH01C2608A Conversion ratio per unit : 0.04020 Underlying asset price (Baht) : 192.50 Exercise price (Baht) : 266.671 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH01P2608A Conversion ratio per unit : 0.09567 Underlying asset price (Baht) : 192.50 Exercise price (Baht) : 116.728 Net cash settlement amount (Baht) : 0.00 DW Symbol : BJC01C2608A Conversion ratio per unit : 0.26923 Underlying asset price (Baht) : 15.90 Exercise price (Baht) : 20.764 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS01C2608A Conversion ratio per unit : 1.29395 Underlying asset price (Baht) : 2.08 Exercise price (Baht) : 3.76 Net cash settlement amount (Baht) : 0.00 DW Symbol : CK01C2608A Conversion ratio per unit : 0.25429 Underlying asset price (Baht) : 18.60 Exercise price (Baht) : 19.977 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL01C2608A Conversion ratio per unit : 0.11875 Underlying asset price (Baht) : 49.00 Exercise price (Baht) : 65.052 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL01P2608A Conversion ratio per unit : 0.19000 Underlying asset price (Baht) : 49.00 Exercise price (Baht) : 38.549 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF01C2608A Conversion ratio per unit : 0.32155 Underlying asset price (Baht) : 21.60 Exercise price (Baht) : 29.118 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF01P2608A Conversion ratio per unit : 0.52561 Underlying asset price (Baht) : 21.60 Exercise price (Baht) : 15.003 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN01C2608A Conversion ratio per unit : 0.13782 Underlying asset price (Baht) : 68.25 Exercise price (Baht) : 82.596 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN01P2608A Conversion ratio per unit : 0.24079 Underlying asset price (Baht) : 68.25 Exercise price (Baht) : 38.77 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01C2608A Conversion ratio per unit : 0.02447 Underlying asset price (Baht) : 262.00 Exercise price (Baht) : 381.138 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01P2608A Conversion ratio per unit : 0.04272 Underlying asset price (Baht) : 262.00 Exercise price (Baht) : 139.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME01C2608A Conversion ratio per unit : 1.22036 Underlying asset price (Baht) : 4.12 Exercise price (Baht) : 5.233 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW01C2608A Conversion ratio per unit : 1.40471 Underlying asset price (Baht) : 3.64 Exercise price (Baht) : 3.835 Net cash settlement amount (Baht) : 0.00 DW Symbol : GLOBAL01C2608A Conversion ratio per unit : 0.64178 Underlying asset price (Baht) : 7.65 Exercise price (Baht) : 12.711 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01C2608A Conversion ratio per unit : 0.11194 Underlying asset price (Baht) : 49.75 Exercise price (Baht) : 59.453 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01P2608A Conversion ratio per unit : 0.19334 Underlying asset price (Baht) : 49.75 Exercise price (Baht) : 29.604 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01C2608A Conversion ratio per unit : 0.11594 Underlying asset price (Baht) : 66.75 Exercise price (Baht) : 63.962 Net cash settlement amount (Baht) : 0.3232 DW Symbol : GULF01C2608B Conversion ratio per unit : 0.12615 Underlying asset price (Baht) : 66.75 Exercise price (Baht) : 72.727 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01P2608A Conversion ratio per unit : 0.36071 Underlying asset price (Baht) : 66.75 Exercise price (Baht) : 26.058 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01P2608B Conversion ratio per unit : 0.32206 Underlying asset price (Baht) : 66.75 Exercise price (Baht) : 33.402 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL01C2608A Conversion ratio per unit : 1.65658 Underlying asset price (Baht) : 5.15 Exercise price (Baht) : 3.502 Net cash settlement amount (Baht) : 2.73 DW Symbol : HANA01C2608A Conversion ratio per unit : 0.28955 Underlying asset price (Baht) : 36.25 Exercise price (Baht) : 27.877 Net cash settlement amount (Baht) : 2.42440 DW Symbol : ICHI01C2608A Conversion ratio per unit : 0.21259 Underlying asset price (Baht) : 15.00 Exercise price (Baht) : 17.793 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01C2608A Conversion ratio per unit : 0.08975 Underlying asset price (Baht) : 22.10 Exercise price (Baht) : 34.76 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01P2608A Conversion ratio per unit : 0.37483 Underlying asset price (Baht) : 22.10 Exercise price (Baht) : 14.89 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART01C2608A Conversion ratio per unit : 0.49580 Underlying asset price (Baht) : 11.00 Exercise price (Baht) : 11.424 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT01C2608A Conversion ratio per unit : 0.31748 Underlying asset price (Baht) : 12.30 Exercise price (Baht) : 15.572 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01C2608A Conversion ratio per unit : 0.03010 Underlying asset price (Baht) : 250.00 Exercise price (Baht) : 245.277 Net cash settlement amount (Baht) : 0.1422 DW Symbol : KTB01C2608A Conversion ratio per unit : 0.09614 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 36.522 Net cash settlement amount (Baht) : 0.8151 DW Symbol : KTB01P2608A Conversion ratio per unit : 0.18901 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 22.381 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC01C2608A Conversion ratio per unit : 0.09724 Underlying asset price (Baht) : 39.00 Exercise price (Baht) : 43.073 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC01P2608A Conversion ratio per unit : 0.16207 Underlying asset price (Baht) : 39.00 Exercise price (Baht) : 22.219 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT01C2608A Conversion ratio per unit : 0.13070 Underlying asset price (Baht) : 23.40 Exercise price (Baht) : 37.021 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC01C2608A Conversion ratio per unit : 0.10016 Underlying asset price (Baht) : 35.00 Exercise price (Baht) : 39.858 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC01P2608A Conversion ratio per unit : 0.40680 Underlying asset price (Baht) : 35.00 Exercise price (Baht) : 15.349 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR01C2608A Conversion ratio per unit : 0.28673 Underlying asset price (Baht) : 12.50 Exercise price (Baht) : 18.898 Net cash settlement amount (Baht) : 0.00 DW Symbol : PR901C2608A Conversion ratio per unit : 0.26110 Underlying asset price (Baht) : 18.50 Exercise price (Baht) : 27.245 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01C2608A Conversion ratio per unit : 0.05369 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 169.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01P2608A Conversion ratio per unit : 0.08850 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 108.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL01C2608A Conversion ratio per unit : 0.08498 Underlying asset price (Baht) : 34.25 Exercise price (Baht) : 37.351 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD01P2608A Conversion ratio per unit : 0.29758 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 15.457 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB01C2608A Conversion ratio per unit : 0.06521 Underlying asset price (Baht) : 153.50 Exercise price (Baht) : 174.096 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP01C2608A Conversion ratio per unit : 0.23602 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 25.215 Net cash settlement amount (Baht) : 1.3654 DW Symbol : SCGP01P2608A Conversion ratio per unit : 0.80560 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 10.862 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT01C2608A Conversion ratio per unit : 0.64087 Underlying asset price (Baht) : 10.80 Exercise price (Baht) : 12.762 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR01C2608A Conversion ratio per unit : 0.28859 Underlying asset price (Baht) : 19.70 Exercise price (Baht) : 29.35 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR01P2608A Conversion ratio per unit : 0.81186 Underlying asset price (Baht) : 19.70 Exercise price (Baht) : 11.451 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP01C2608A Conversion ratio per unit : 0.11811 Underlying asset price (Baht) : 64.25 Exercise price (Baht) : 68.242 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01C2608A Conversion ratio per unit : 0.26100 Underlying asset price (Baht) : 13.40 Exercise price (Baht) : 19.84 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01P2608A Conversion ratio per unit : 0.77059 Underlying asset price (Baht) : 13.40 Exercise price (Baht) : 8.398 Net cash settlement amount (Baht) : 0.00 DW Symbol : TTB01C2608A Conversion ratio per unit : 1.43411 Underlying asset price (Baht) : 3.10 Exercise price (Baht) : 2.715 Net cash settlement amount (Baht) : 0.5521 DW Symbol : VGI01C2608A Conversion ratio per unit : 2.14846 Underlying asset price (Baht) : 1.00 Exercise price (Baht) : 1.61 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA01C2608A Conversion ratio per unit : 1.35997 Underlying asset price (Baht) : 4.94 Exercise price (Baht) : 5.671 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA01P2608A Conversion ratio per unit : 2.71993 Underlying asset price (Baht) : 4.94 Exercise price (Baht) : 2.695 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01C2608A Multiplier of Index (THB: Index Point) : 0.02441 Underlying asset price (Index) : 1,612.00 Exercise price (Index) : 1,675.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01P2608A Multiplier of Index (THB: Index Point) : 0.04272 Underlying asset price (Index) : 1,612.00 Exercise price (Index) : 1,250.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001C2608A Multiplier of Index (THB: Index Point) : 0.02136 Underlying asset price (Index) : 1,081.79 Exercise price (Index) : 1,075.00 Net cash settlement amount (Baht) : 0.145 DW Symbol : SET5001P2608A Multiplier of Index (THB: Index Point) : 0.04425 Underlying asset price (Index) : 1,081.79 Exercise price (Index) : 850.00 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.Chaiyaporn Nompitakcharoen Information Position : Managing Director of Sales & Trading Business ______________________________________________________________________ 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.