Settlement Price and Net Cash Settlement of 32 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 06-Aug-2026 Maturity date : 11-Aug-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV41C2608T Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 1.06 Exercise price (Baht) : 2.40 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA41C2608T Conversion ratio per unit : 0.05486 Underlying asset price (Baht) : 28.75 Exercise price (Baht) : 25.064 Net cash settlement amount (Baht) : 0.20221 DW Symbol : BA41C2608A Conversion ratio per unit : 0.24390 Underlying asset price (Baht) : 19.70 Exercise price (Baht) : 18.00 Net cash settlement amount (Baht) : 0.41463 DW Symbol : BBL41C2608A Conversion ratio per unit : 0.08335 Underlying asset price (Baht) : 195.00 Exercise price (Baht) : 199.97 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS41C2608B Conversion ratio per unit : 0.3125 Underlying asset price (Baht) : 19.90 Exercise price (Baht) : 24.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM41C2608B Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 18.30 Exercise price (Baht) : 15.10 Net cash settlement amount (Baht) : 0.80000 DW Symbol : BGRIM41C2608T Conversion ratio per unit : 0.10569 Underlying asset price (Baht) : 18.30 Exercise price (Baht) : 14.193 Net cash settlement amount (Baht) : 0.43407 DW Symbol : BH41C2608B Conversion ratio per unit : 0.07025 Underlying asset price (Baht) : 190.50 Exercise price (Baht) : 260.028 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS41C2608T Conversion ratio per unit : 0.16667 Underlying asset price (Baht) : 2.08 Exercise price (Baht) : 7.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG41C2608T Conversion ratio per unit : 0.02080 Underlying asset price (Baht) : 51.00 Exercise price (Baht) : 74.503 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN41C2608T Conversion ratio per unit : 0.03937 Underlying asset price (Baht) : 68.50 Exercise price (Baht) : 55.413 Net cash settlement amount (Baht) : 0.51524 DW Symbol : CRC41C2608T Conversion ratio per unit : 0.04508 Underlying asset price (Baht) : 25.75 Exercise price (Baht) : 35.491 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA41C2608T Conversion ratio per unit : 0.01008 Underlying asset price (Baht) : 262.00 Exercise price (Baht) : 94.257 Net cash settlement amount (Baht) : 1.69085 DW Symbol : HANA41C2608A Conversion ratio per unit : 0.23984 Underlying asset price (Baht) : 35.75 Exercise price (Baht) : 31.028 Net cash settlement amount (Baht) : 1.13252 DW Symbol : HANA41C2608B Conversion ratio per unit : 0.15867 Underlying asset price (Baht) : 35.75 Exercise price (Baht) : 32.968 Net cash settlement amount (Baht) : 0.44142 DW Symbol : HANA41C2608T Conversion ratio per unit : 0.08377 Underlying asset price (Baht) : 35.75 Exercise price (Baht) : 15.757 Net cash settlement amount (Baht) : 1.67481 DW Symbol : IVL41C2608A Conversion ratio per unit : 0.26687 Underlying asset price (Baht) : 21.90 Exercise price (Baht) : 28.104 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT41C2608T Conversion ratio per unit : 0.07226 Underlying asset price (Baht) : 12.10 Exercise price (Baht) : 16.608 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE41C2608A Conversion ratio per unit : 0.21857 Underlying asset price (Baht) : 43.00 Exercise price (Baht) : 32.124 Net cash settlement amount (Baht) : 2.37717 DW Symbol : MTC41C2608A Conversion ratio per unit : 0.11220 Underlying asset price (Baht) : 35.00 Exercise price (Baht) : 37.63 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR41C2608T Conversion ratio per unit : 0.13195 Underlying asset price (Baht) : 12.70 Exercise price (Baht) : 12.315 Net cash settlement amount (Baht) : 0.05080 DW Symbol : PTTEP41C2608C Conversion ratio per unit : 0.05556 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 199.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP41P2608A Conversion ratio per unit : 0.11765 Underlying asset price (Baht) : 149.00 Exercise price (Baht) : 92.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC41C2608A Conversion ratio per unit : 0.08850 Underlying asset price (Baht) : 36.75 Exercise price (Baht) : 40.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC41C2608T Conversion ratio per unit : 0.08151 Underlying asset price (Baht) : 36.75 Exercise price (Baht) : 19.63 Net cash settlement amount (Baht) : 1.39545 DW Symbol : RCL41C2608T Conversion ratio per unit : 0.05804 Underlying asset price (Baht) : 34.50 Exercise price (Baht) : 22.396 Net cash settlement amount (Baht) : 0.70252 DW Symbol : SCC41C2608A Conversion ratio per unit : 0.04663 Underlying asset price (Baht) : 260.00 Exercise price (Baht) : 228.109 Net cash settlement amount (Baht) : 1.48708 DW Symbol : SCC41C2608T Conversion ratio per unit : 0.01760 Underlying asset price (Baht) : 260.00 Exercise price (Baht) : 165.749 Net cash settlement amount (Baht) : 1.65882 DW Symbol : SCGP41C2608A Conversion ratio per unit : 0.27870 Underlying asset price (Baht) : 31.75 Exercise price (Baht) : 22.79 Net cash settlement amount (Baht) : 2.49715 DW Symbol : TIDLOR41C2608A Conversion ratio per unit : 0.25980 Underlying asset price (Baht) : 19.40 Exercise price (Baht) : 20.208 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU41C2608A Conversion ratio per unit : 0.30303 Underlying asset price (Baht) : 13.20 Exercise price (Baht) : 14.60 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA41C2608T Conversion ratio per unit : 0.27439 Underlying asset price (Baht) : 4.92 Exercise price (Baht) : 3.872 Net cash settlement amount (Baht) : 0.28756 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.