Settlement Price and Net Cash Settlement of 51 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 02-Sep-2026 Maturity date : 07-Sep-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC13C2609A Conversion ratio per unit : 0.04096 Underlying asset price (Baht) : 349.00 Exercise price (Baht) : 468.787 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC13P2609A Conversion ratio per unit : 0.06826 Underlying asset price (Baht) : 349.00 Exercise price (Baht) : 245.137 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT13P2609A Conversion ratio per unit : 0.3125 Underlying asset price (Baht) : 61.75 Exercise price (Baht) : 33.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCH13C2609A Conversion ratio per unit : 0.26633 Underlying asset price (Baht) : 10.80 Exercise price (Baht) : 12.202 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM13P2609A Conversion ratio per unit : 0.48079 Underlying asset price (Baht) : 19.80 Exercise price (Baht) : 7.725 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG13C2609A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 20.00 Exercise price (Baht) : 31.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG13C2609B Conversion ratio per unit : 0.09091 Underlying asset price (Baht) : 20.00 Exercise price (Baht) : 34.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG13P2609A Conversion ratio per unit : 0.27778 Underlying asset price (Baht) : 20.00 Exercise price (Baht) : 16.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS13C2609A Conversion ratio per unit : 1.28205 Underlying asset price (Baht) : 2.02 Exercise price (Baht) : 2.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET13C2609A Conversion ratio per unit : 0.47992 Underlying asset price (Baht) : 9.40 Exercise price (Baht) : 7.144 Net cash settlement amount (Baht) : 1.08270 DW Symbol : CCET13C2609B Conversion ratio per unit : 0.50392 Underlying asset price (Baht) : 9.40 Exercise price (Baht) : 8.583 Net cash settlement amount (Baht) : 0.41170 DW Symbol : CPALL13C2609A Conversion ratio per unit : 0.10376 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 54.933 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF13C2609A Conversion ratio per unit : 0.31774 Underlying asset price (Baht) : 23.10 Exercise price (Baht) : 25.178 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA13C2609A Conversion ratio per unit : 0.008 Underlying asset price (Baht) : 246.00 Exercise price (Baht) : 440.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC13P2609A Conversion ratio per unit : 0.21512 Underlying asset price (Baht) : 50.75 Exercise price (Baht) : 22.946 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF13C2609A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 61.25 Exercise price (Baht) : 79.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA13C2609A Conversion ratio per unit : 0.08163 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 40.00 Net cash settlement amount (Baht) : 0.40815 DW Symbol : HANA13C2609B Conversion ratio per unit : 0.05 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 41.75 Net cash settlement amount (Baht) : 0.1625 DW Symbol : HANA13P2609A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 45.00 Exercise price (Baht) : 19.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : HMPRO13C2609A Conversion ratio per unit : 0.51794 Underlying asset price (Baht) : 6.40 Exercise price (Baht) : 8.012 Net cash settlement amount (Baht) : 0.00 DW Symbol : ICHI13C2609A Conversion ratio per unit : 0.31267 Underlying asset price (Baht) : 13.90 Exercise price (Baht) : 17.154 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC13C2609A Conversion ratio per unit : 1.81818 Underlying asset price (Baht) : 2.80 Exercise price (Baht) : 2.60 Net cash settlement amount (Baht) : 0.36364 DW Symbol : IRPC13C2609B Conversion ratio per unit : 0.90909 Underlying asset price (Baht) : 2.80 Exercise price (Baht) : 2.64 Net cash settlement amount (Baht) : 0.14545 DW Symbol : IVL13C2609A Conversion ratio per unit : 0.21773 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 32.249 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL13C2609B Conversion ratio per unit : 0.07872 Underlying asset price (Baht) : 25.00 Exercise price (Baht) : 34.203 Net cash settlement amount (Baht) : 0.00 DW Symbol : JAS13C2609A Conversion ratio per unit : 2.22222 Underlying asset price (Baht) : 0.85 Exercise price (Baht) : 1.57 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART13C2609A Conversion ratio per unit : 0.50770 Underlying asset price (Baht) : 10.40 Exercise price (Baht) : 9.159 Net cash settlement amount (Baht) : 0.63006 DW Symbol : KBANK13C2609A Conversion ratio per unit : 0.07122 Underlying asset price (Baht) : 248.00 Exercise price (Baht) : 226.553 Net cash settlement amount (Baht) : 1.52746 DW Symbol : KBANK13P2609A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 248.00 Exercise price (Baht) : 126.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE13C2609A Conversion ratio per unit : 0.08947 Underlying asset price (Baht) : 58.50 Exercise price (Baht) : 34.125 Net cash settlement amount (Baht) : 2.18083 DW Symbol : KCE13C2609B Conversion ratio per unit : 0.07899 Underlying asset price (Baht) : 58.50 Exercise price (Baht) : 38.576 Net cash settlement amount (Baht) : 1.57380 DW Symbol : KCE13P2609A Conversion ratio per unit : 0.25274 Underlying asset price (Baht) : 58.50 Exercise price (Baht) : 17.805 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP13C2609A Conversion ratio per unit : 0.11711 Underlying asset price (Baht) : 116.50 Exercise price (Baht) : 104.366 Net cash settlement amount (Baht) : 1.42101 DW Symbol : KKP13P2609A Conversion ratio per unit : 0.32937 Underlying asset price (Baht) : 116.50 Exercise price (Baht) : 46.016 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTB13P2609A Conversion ratio per unit : 0.33333 Underlying asset price (Baht) : 43.75 Exercise price (Baht) : 22.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT13C2609A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 41.00 Exercise price (Baht) : 42.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13C2609A Conversion ratio per unit : 0.08333 Underlying asset price (Baht) : 44.25 Exercise price (Baht) : 47.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD13C2609A Conversion ratio per unit : 0.33857 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 33.966 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB13C2609A Conversion ratio per unit : 0.08 Underlying asset price (Baht) : 151.50 Exercise price (Baht) : 171.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB13P2609A Conversion ratio per unit : 0.14286 Underlying asset price (Baht) : 151.50 Exercise price (Baht) : 92.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC13C2609A Conversion ratio per unit : 0.02472 Underlying asset price (Baht) : 258.00 Exercise price (Baht) : 294.049 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC13P2609A Conversion ratio per unit : 0.07037 Underlying asset price (Baht) : 258.00 Exercise price (Baht) : 141.104 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPRC13C2609A Conversion ratio per unit : 0.57814 Underlying asset price (Baht) : 13.10 Exercise price (Baht) : 8.841 Net cash settlement amount (Baht) : 2.46230 DW Symbol : STECON13C2609A Conversion ratio per unit : 0.20 Underlying asset price (Baht) : 17.70 Exercise price (Baht) : 16.80 Net cash settlement amount (Baht) : 0.18000 DW Symbol : TCAP13C2609A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 82.25 Exercise price (Baht) : 72.00 Net cash settlement amount (Baht) : 1.28125 DW Symbol : TFG13C2609A Conversion ratio per unit : 0.41277 Underlying asset price (Baht) : 9.75 Exercise price (Baht) : 11.144 Net cash settlement amount (Baht) : 0.00 DW Symbol : TISCO13C2609A Conversion ratio per unit : 0.12384 Underlying asset price (Baht) : 126.50 Exercise price (Baht) : 145.35 Net cash settlement amount (Baht) : 0.00 DW Symbol : TLI13C2609A Conversion ratio per unit : 0.23569 Underlying asset price (Baht) : 11.00 Exercise price (Baht) : 12.452 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP13C2609A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 64.75 Exercise price (Baht) : 58.00 Net cash settlement amount (Baht) : 0.675 DW Symbol : TTB13C2609A Conversion ratio per unit : 1.25769 Underlying asset price (Baht) : 3.00 Exercise price (Baht) : 2.521 Net cash settlement amount (Baht) : 0.60243 DW Symbol : VGI13C2609A Conversion ratio per unit : 2.22222 Underlying asset price (Baht) : 0.97 Exercise price (Baht) : 1.18 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.