Settlement Price and Net Cash Settlement of 48 Derivative warrants issued by KGI

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 02-Oct-2026 Maturity date : 07-Oct-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV13C2610A Conversion ratio per unit : 2.77778 Underlying asset price (Baht) : 0.83 Exercise price (Baht) : 1.45 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC13C2610A Conversion ratio per unit : 0.04096 Underlying asset price (Baht) : 345.00 Exercise price (Baht) : 449.254 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA13C2610A Conversion ratio per unit : 0.25506 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 27.20 Net cash settlement amount (Baht) : 0.96923 DW Symbol : AMATA13P2610A Conversion ratio per unit : 0.46375 Underlying asset price (Baht) : 31.00 Exercise price (Baht) : 14.899 Net cash settlement amount (Baht) : 0.00 DW Symbol : BAM13C2610A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 6.50 Exercise price (Baht) : 8.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCH13C2610A Conversion ratio per unit : 0.54299 Underlying asset price (Baht) : 11.20 Exercise price (Baht) : 11.632 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCPG13C2610A Conversion ratio per unit : 0.46389 Underlying asset price (Baht) : 6.45 Exercise price (Baht) : 9.505 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS13C2610A Conversion ratio per unit : 0.28263 Underlying asset price (Baht) : 19.10 Exercise price (Baht) : 22.605 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH13C2610A Conversion ratio per unit : 0.05669 Underlying asset price (Baht) : 190.50 Exercise price (Baht) : 229.32 Net cash settlement amount (Baht) : 0.00 DW Symbol : BJC13C2610A Conversion ratio per unit : 0.25915 Underlying asset price (Baht) : 17.60 Exercise price (Baht) : 18.305 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA13C2610A Conversion ratio per unit : 0.28245 Underlying asset price (Baht) : 22.70 Exercise price (Baht) : 29.504 Net cash settlement amount (Baht) : 0.00 DW Symbol : CCET13C2610B Conversion ratio per unit : 0.50392 Underlying asset price (Baht) : 9.00 Exercise price (Baht) : 13.693 Net cash settlement amount (Baht) : 0.00 DW Symbol : CHG13C2610A Conversion ratio per unit : 2.66553 Underlying asset price (Baht) : 1.52 Exercise price (Baht) : 1.826 Net cash settlement amount (Baht) : 0.00 DW Symbol : CK13C2610A Conversion ratio per unit : 0.23498 Underlying asset price (Baht) : 18.10 Exercise price (Baht) : 22.961 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM713C2610A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 30.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM713C2610B Conversion ratio per unit : 0.10638 Underlying asset price (Baht) : 30.50 Exercise price (Baht) : 32.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL13P2610A Conversion ratio per unit : 0.24390 Underlying asset price (Baht) : 43.00 Exercise price (Baht) : 34.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC13C2610A Conversion ratio per unit : 0.27027 Underlying asset price (Baht) : 29.75 Exercise price (Baht) : 26.00 Net cash settlement amount (Baht) : 1.01351 DW Symbol : DELTA13P2610A Conversion ratio per unit : 0.08333 Underlying asset price (Baht) : 261.00 Exercise price (Baht) : 148.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME13C2610A Conversion ratio per unit : 1.00 Underlying asset price (Baht) : 3.72 Exercise price (Baht) : 4.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : EA13C2610A Conversion ratio per unit : 1.96078 Underlying asset price (Baht) : 2.70 Exercise price (Baht) : 4.44 Net cash settlement amount (Baht) : 0.00 DW Symbol : EGCO13C2610A Conversion ratio per unit : 0.05125 Underlying asset price (Baht) : 126.50 Exercise price (Baht) : 146.335 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF13P2610A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 59.25 Exercise price (Baht) : 34.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL13C2610A Conversion ratio per unit : 1.02809 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 4.28 Net cash settlement amount (Baht) : 0.79163 DW Symbol : HANA13C2610A Conversion ratio per unit : 0.09091 Underlying asset price (Baht) : 52.00 Exercise price (Baht) : 51.00 Net cash settlement amount (Baht) : 0.09091 DW Symbol : IRPC13P2610A Conversion ratio per unit : 8.44096 Underlying asset price (Baht) : 2.90 Exercise price (Baht) : 0.918 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART13C2610A Conversion ratio per unit : 0.45129 Underlying asset price (Baht) : 9.60 Exercise price (Baht) : 11.129 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT13C2610A Conversion ratio per unit : 0.23805 Underlying asset price (Baht) : 10.10 Exercise price (Baht) : 13.677 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT13C2610B Conversion ratio per unit : 0.51181 Underlying asset price (Baht) : 10.10 Exercise price (Baht) : 12.70 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK13C2610A Conversion ratio per unit : 0.02880 Underlying asset price (Baht) : 236.00 Exercise price (Baht) : 238.065 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE13P2610A Conversion ratio per unit : 0.31593 Underlying asset price (Baht) : 75.00 Exercise price (Baht) : 18.794 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP13C2610A Conversion ratio per unit : 0.10822 Underlying asset price (Baht) : 112.00 Exercise price (Baht) : 116.723 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC13C2610A Conversion ratio per unit : 0.09091 Underlying asset price (Baht) : 34.00 Exercise price (Baht) : 38.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : M13C2610A Conversion ratio per unit : 0.26810 Underlying asset price (Baht) : 20.20 Exercise price (Baht) : 32.392 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT13P2610A Conversion ratio per unit : 0.50670 Underlying asset price (Baht) : 21.20 Exercise price (Baht) : 14.802 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC13C2610A Conversion ratio per unit : 0.10 Underlying asset price (Baht) : 27.50 Exercise price (Baht) : 36.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP13C2610A Conversion ratio per unit : 0.24421 Underlying asset price (Baht) : 16.10 Exercise price (Baht) : 18.038 Net cash settlement amount (Baht) : 0.00 DW Symbol : PR913C2610A Conversion ratio per unit : 0.28880 Underlying asset price (Baht) : 18.90 Exercise price (Baht) : 20.578 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTG13C2610A Conversion ratio per unit : 0.44444 Underlying asset price (Baht) : 8.25 Exercise price (Baht) : 10.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC13P2610A Conversion ratio per unit : 0.33781 Underlying asset price (Baht) : 50.00 Exercise price (Baht) : 21.511 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL13C2610A Conversion ratio per unit : 0.09364 Underlying asset price (Baht) : 45.75 Exercise price (Baht) : 38.317 Net cash settlement amount (Baht) : 0.69603 DW Symbol : SAWAD13C2610A Conversion ratio per unit : 0.3125 Underlying asset price (Baht) : 21.50 Exercise price (Baht) : 30.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : SISB13C2610A Conversion ratio per unit : 0.22727 Underlying asset price (Baht) : 8.70 Exercise price (Baht) : 13.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA13C2610A Conversion ratio per unit : 0.22789 Underlying asset price (Baht) : 21.90 Exercise price (Baht) : 25.109 Net cash settlement amount (Baht) : 0.00 DW Symbol : STECON13C2610A Conversion ratio per unit : 0.20 Underlying asset price (Baht) : 18.20 Exercise price (Baht) : 21.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT13C2610A Conversion ratio per unit : 0.22749 Underlying asset price (Baht) : 10.40 Exercise price (Baht) : 14.653 Net cash settlement amount (Baht) : 0.00 DW Symbol : TFG13C2610A Conversion ratio per unit : 0.20638 Underlying asset price (Baht) : 9.45 Exercise price (Baht) : 12.695 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE13C2610A Conversion ratio per unit : 0.24309 Underlying asset price (Baht) : 12.90 Exercise price (Baht) : 19.394 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.