Settlement Price and Net Cash Settlement of 13 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 29-Oct-2026 Maturity date : 03-Nov-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ALIHEA41C2610A Conversion ratio per unit : 0.10450 Underlying asset price (Currency) : 2.755 HKD Exercise price (Currency) : 5.263 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : BABA41C2610A Conversion ratio per unit : 0.00673 Underlying asset price (Currency) : 96.10 HKD Exercise price (Currency) : 128.858 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : BIDU41C2610A Conversion ratio per unit : 0.008 Underlying asset price (Currency) : 75.55 HKD Exercise price (Currency) : 120.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : BILIBI41C2610A Conversion ratio per unit : 0.004 Underlying asset price (Currency) : 99.50 HKD Exercise price (Currency) : 200.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : CATHAY41C2610A Conversion ratio per unit : 0.08148 Underlying asset price (Currency) : 13.37 HKD Exercise price (Currency) : 13.745 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : GEELY41C2610A Conversion ratio per unit : 0.04106 Underlying asset price (Currency) : 13.57 HKD Exercise price (Currency) : 26.791 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : LENOVO41C2610A Conversion ratio per unit : 0.06758 Underlying asset price (Currency) : 22.14 HKD Exercise price (Currency) : 13.812 HKD Net cash settlement amount (Baht) : 2.42164 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : POPMAR41C2610A Conversion ratio per unit : 0.00407 Underlying asset price (Currency) : 128.70 HKD Exercise price (Currency) : 196.518 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : SUNNY41C2610A Conversion ratio per unit : 0.01015 Underlying asset price (Currency) : 64.05 HKD Exercise price (Currency) : 81.29 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : TENCEN41C2610A Conversion ratio per unit : 0.00253 Underlying asset price (Currency) : 377.60 HKD Exercise price (Currency) : 543.666 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : TENCEN41P2610A Conversion ratio per unit : 0.0025 Underlying asset price (Currency) : 377.60 HKD Exercise price (Currency) : 410.00 HKD Net cash settlement amount (Baht) : 0.34853 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : XIAOMI41C2610A Conversion ratio per unit : 0.025 Underlying asset price (Currency) : 25.68 HKD Exercise price (Currency) : 30.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD DW Symbol : ZIJIN41C2610A Conversion ratio per unit : 0.02058 Underlying asset price (Currency) : 27.98 HKD Exercise price (Currency) : 38.872 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.3028 THB/HKD 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.