Settlement Price and Net Cash Settlement of 34 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 03-Sep-2026 Maturity date : 08-Sep-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV41C2609T Conversion ratio per unit : 0.80 Underlying asset price (Baht) : 1.00 Exercise price (Baht) : 1.30 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA41C2609T Conversion ratio per unit : 0.08317 Underlying asset price (Baht) : 32.75 Exercise price (Baht) : 17.574 Net cash settlement amount (Baht) : 1.26219 DW Symbol : AOT41C2609A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 62.75 Exercise price (Baht) : 67.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT41C2609T Conversion ratio per unit : 0.04061 Underlying asset price (Baht) : 62.75 Exercise price (Baht) : 47.28 Net cash settlement amount (Baht) : 0.62824 DW Symbol : AWC41C2609T Conversion ratio per unit : 0.53775 Underlying asset price (Baht) : 2.96 Exercise price (Baht) : 2.325 Net cash settlement amount (Baht) : 0.34147 DW Symbol : BBL41C2609T Conversion ratio per unit : 0.01859 Underlying asset price (Baht) : 193.00 Exercise price (Baht) : 152.445 Net cash settlement amount (Baht) : 0.75392 DW Symbol : BCH41C2609T Conversion ratio per unit : 0.09987 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 13.656 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP41C2609T Conversion ratio per unit : 0.03740 Underlying asset price (Baht) : 58.25 Exercise price (Baht) : 41.318 Net cash settlement amount (Baht) : 0.63326 DW Symbol : BDMS41C2609T Conversion ratio per unit : 0.04211 Underlying asset price (Baht) : 20.60 Exercise price (Baht) : 23.747 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH41C2609T Conversion ratio per unit : 0.01087 Underlying asset price (Baht) : 194.00 Exercise price (Baht) : 207.03 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET41C2609T Conversion ratio per unit : 0.13850 Underlying asset price (Baht) : 9.30 Exercise price (Baht) : 7.22 Net cash settlement amount (Baht) : 0.28808 DW Symbol : COM741C2609T Conversion ratio per unit : 0.07010 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 21.40 Net cash settlement amount (Baht) : 0.63791 DW Symbol : CPF41C2609T Conversion ratio per unit : 0.04547 Underlying asset price (Baht) : 23.50 Exercise price (Baht) : 22.87 Net cash settlement amount (Baht) : 0.02865 DW Symbol : CRC41C2609T Conversion ratio per unit : 0.08448 Underlying asset price (Baht) : 28.25 Exercise price (Baht) : 20.486 Net cash settlement amount (Baht) : 0.65590 DW Symbol : DELTA41C2609B Conversion ratio per unit : 0.02222 Underlying asset price (Baht) : 243.00 Exercise price (Baht) : 455.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA41P2609A Conversion ratio per unit : 0.08 Underlying asset price (Baht) : 243.00 Exercise price (Baht) : 140.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME41C2609T Conversion ratio per unit : 0.15622 Underlying asset price (Baht) : 3.50 Exercise price (Baht) : 5.762 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA41C2609T Conversion ratio per unit : 0.33333 Underlying asset price (Baht) : 2.86 Exercise price (Baht) : 3.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF41C2609T Conversion ratio per unit : 0.03015 Underlying asset price (Baht) : 61.25 Exercise price (Baht) : 54.96 Net cash settlement amount (Baht) : 0.18964 DW Symbol : JMART41C2609T Conversion ratio per unit : 0.14154 Underlying asset price (Baht) : 9.90 Exercise price (Baht) : 9.421 Net cash settlement amount (Baht) : 0.06780 DW Symbol : KBANK41C2609T Conversion ratio per unit : 0.01544 Underlying asset price (Baht) : 249.00 Exercise price (Baht) : 155.509 Net cash settlement amount (Baht) : 1.44350 DW Symbol : KCE41C2609T Conversion ratio per unit : 0.08500 Underlying asset price (Baht) : 57.25 Exercise price (Baht) : 16.939 Net cash settlement amount (Baht) : 3.42644 DW Symbol : KTB41C2609T Conversion ratio per unit : 0.10848 Underlying asset price (Baht) : 43.75 Exercise price (Baht) : 20.741 Net cash settlement amount (Baht) : 2.49602 DW Symbol : KTC41C2609T Conversion ratio per unit : 0.03540 Underlying asset price (Baht) : 37.00 Exercise price (Baht) : 30.128 Net cash settlement amount (Baht) : 0.24327 DW Symbol : PR941C2609T Conversion ratio per unit : 0.07003 Underlying asset price (Baht) : 19.30 Exercise price (Baht) : 23.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP41C2609T Conversion ratio per unit : 0.02208 Underlying asset price (Baht) : 150.00 Exercise price (Baht) : 104.167 Net cash settlement amount (Baht) : 1.01199 DW Symbol : SAWAD41C2609T Conversion ratio per unit : 0.04116 Underlying asset price (Baht) : 22.60 Exercise price (Baht) : 35.333 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB41C2609T Conversion ratio per unit : 0.01943 Underlying asset price (Baht) : 151.50 Exercise price (Baht) : 115.759 Net cash settlement amount (Baht) : 0.69445 DW Symbol : SCGP41C2609A Conversion ratio per unit : 0.10133 Underlying asset price (Baht) : 28.75 Exercise price (Baht) : 32.074 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP41C2609B Conversion ratio per unit : 0.25332 Underlying asset price (Baht) : 28.75 Exercise price (Baht) : 30.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP41C2609T Conversion ratio per unit : 0.08363 Underlying asset price (Baht) : 28.75 Exercise price (Baht) : 14.349 Net cash settlement amount (Baht) : 1.20436 DW Symbol : SPALI41C2609T Conversion ratio per unit : 0.09459 Underlying asset price (Baht) : 15.90 Exercise price (Baht) : 16.915 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP41C2609T Conversion ratio per unit : 0.05215 Underlying asset price (Baht) : 64.00 Exercise price (Baht) : 26.362 Net cash settlement amount (Baht) : 1.96282 DW Symbol : TU41C2609T Conversion ratio per unit : 0.10908 Underlying asset price (Baht) : 13.20 Exercise price (Baht) : 11.46 Net cash settlement amount (Baht) : 0.18980 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 : Tosapol Kerdphol Information Position : Executive 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.