SET adds new listed securities : BABA28C2702A to be traded on September 28, 2026

Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : BABA28C2702A Full DW name : DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 28-Sep-2026 Number of DW (unit: DWs) : 343,000,000 Underlying Asset : ALIBABA GROUP HOLDING LIMITED (9988) (BABA) Underlying Stock Exchange : The Stock Exchange of Hong Kong Limited ("HKEX") Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 343,000,000.00 Exercise ratio (DW : Underlying Asset) : 149.92504 : 1 Exercise ratio (Calculate) : 0.00667 Exercise price (Hong Kong Dollar) : 135.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 28-Dec-2026 Last trading date : 25-Feb-2027 Date of post "SP" sign : From 26-Feb-2027 to 02-Mar-2027 Maturity date : 02-Mar-2027 Last exercise date : 02-Mar-2027 Delisting date : 03-Mar-2027 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Stock price : https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sy m=9988&sc_lang=en ______________________________________________________________________