Settlement Price and Net Cash Settlement of 63 Derivative warrants issued by BLS

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 07-Sep-2026 Maturity date : 10-Sep-2026 Expense of exercise (Baht) : 0.00 DW Symbol : AAV01C2609T Conversion ratio per unit : 1.26953 Underlying asset price (Baht) : 1.00 Exercise price (Baht) : 1.59 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC01C2609A Conversion ratio per unit : 0.02656 Underlying asset price (Baht) : 357.00 Exercise price (Baht) : 460.974 Net cash settlement amount (Baht) : 0.00 DW Symbol : ADVANC01P2609A Conversion ratio per unit : 0.04062 Underlying asset price (Baht) : 357.00 Exercise price (Baht) : 279.319 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01C2609A Conversion ratio per unit : 0.10681 Underlying asset price (Baht) : 62.50 Exercise price (Baht) : 71.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT01P2609A Conversion ratio per unit : 0.19531 Underlying asset price (Baht) : 62.50 Exercise price (Baht) : 38.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCH01C2609A Conversion ratio per unit : 0.31210 Underlying asset price (Baht) : 11.00 Exercise price (Baht) : 13.142 Net cash settlement amount (Baht) : 0.00 DW Symbol : BDMS01C2609A Conversion ratio per unit : 0.24414 Underlying asset price (Baht) : 20.40 Exercise price (Baht) : 23.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM01C2609A Conversion ratio per unit : 0.25883 Underlying asset price (Baht) : 19.60 Exercise price (Baht) : 17.035 Net cash settlement amount (Baht) : 0.66390 DW Symbol : BH01C2609A Conversion ratio per unit : 0.04102 Underlying asset price (Baht) : 193.50 Exercise price (Baht) : 249.247 Net cash settlement amount (Baht) : 0.00 DW Symbol : BH01C2609B Conversion ratio per unit : 0.04944 Underlying asset price (Baht) : 193.50 Exercise price (Baht) : 212.66 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA01C2609A Conversion ratio per unit : 0.27002 Underlying asset price (Baht) : 23.70 Exercise price (Baht) : 25.458 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG01C2609A Conversion ratio per unit : 0.24109 Underlying asset price (Baht) : 20.60 Exercise price (Baht) : 28.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTG01P2609A Conversion ratio per unit : 0.17090 Underlying asset price (Baht) : 20.60 Exercise price (Baht) : 19.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : BTS01C2609T Conversion ratio per unit : 0.63477 Underlying asset price (Baht) : 2.04 Exercise price (Baht) : 3.78 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG01C2609A Conversion ratio per unit : 0.11337 Underlying asset price (Baht) : 54.25 Exercise price (Baht) : 53.057 Net cash settlement amount (Baht) : 0.1353 DW Symbol : CBG01P2609A Conversion ratio per unit : 0.19878 Underlying asset price (Baht) : 54.25 Exercise price (Baht) : 23.286 Net cash settlement amount (Baht) : 0.00 DW Symbol : CENTEL01C2609A Conversion ratio per unit : 0.07490 Underlying asset price (Baht) : 42.75 Exercise price (Baht) : 45.226 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPF01C2609A Conversion ratio per unit : 0.25211 Underlying asset price (Baht) : 23.30 Exercise price (Baht) : 24.694 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC01C2609A Conversion ratio per unit : 0.32350 Underlying asset price (Baht) : 28.00 Exercise price (Baht) : 29.48 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC01C2609B Conversion ratio per unit : 0.26533 Underlying asset price (Baht) : 28.00 Exercise price (Baht) : 23.301 Net cash settlement amount (Baht) : 1.2468 DW Symbol : DELTA01C2609A Conversion ratio per unit : 0.01869 Underlying asset price (Baht) : 276.00 Exercise price (Baht) : 408.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01P2609A Conversion ratio per unit : 0.08240 Underlying asset price (Baht) : 276.00 Exercise price (Baht) : 130.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01C2609A Conversion ratio per unit : 0.12959 Underlying asset price (Baht) : 50.25 Exercise price (Baht) : 56.376 Net cash settlement amount (Baht) : 0.00 DW Symbol : GPSC01C2609T Conversion ratio per unit : 0.05586 Underlying asset price (Baht) : 50.25 Exercise price (Baht) : 51.874 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01C2609A Conversion ratio per unit : 0.09927 Underlying asset price (Baht) : 62.25 Exercise price (Baht) : 74.385 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF01P2609A Conversion ratio per unit : 0.34139 Underlying asset price (Baht) : 62.25 Exercise price (Baht) : 35.771 Net cash settlement amount (Baht) : 0.00 DW Symbol : HANA01C2609A Conversion ratio per unit : 0.09889 Underlying asset price (Baht) : 46.50 Exercise price (Baht) : 38.058 Net cash settlement amount (Baht) : 0.8348 DW Symbol : HMPRO01C2609A Conversion ratio per unit : 0.53109 Underlying asset price (Baht) : 6.50 Exercise price (Baht) : 8.012 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC01C2609A Conversion ratio per unit : 2.44141 Underlying asset price (Baht) : 3.00 Exercise price (Baht) : 2.18 Net cash settlement amount (Baht) : 2.002 DW Symbol : IRPC01C2609B Conversion ratio per unit : 2.44141 Underlying asset price (Baht) : 3.00 Exercise price (Baht) : 2.82 Net cash settlement amount (Baht) : 0.4395 DW Symbol : IVL01C2609A Conversion ratio per unit : 0.27912 Underlying asset price (Baht) : 25.25 Exercise price (Baht) : 26.385 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01C2609B Conversion ratio per unit : 0.10929 Underlying asset price (Baht) : 25.25 Exercise price (Baht) : 36.89 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01P2609A Conversion ratio per unit : 0.89938 Underlying asset price (Baht) : 25.25 Exercise price (Baht) : 12.802 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01C2609A Conversion ratio per unit : 0.06643 Underlying asset price (Baht) : 249.00 Exercise price (Baht) : 221.872 Net cash settlement amount (Baht) : 1.8021 DW Symbol : KKP01P2609A Conversion ratio per unit : 0.21229 Underlying asset price (Baht) : 118.50 Exercise price (Baht) : 50.048 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTC01C2609T Conversion ratio per unit : 0.04214 Underlying asset price (Baht) : 37.50 Exercise price (Baht) : 33.187 Net cash settlement amount (Baht) : 0.1817 DW Symbol : LH01C2609A Conversion ratio per unit : 1.41225 Underlying asset price (Baht) : 3.66 Exercise price (Baht) : 6.438 Net cash settlement amount (Baht) : 0.00 DW Symbol : M01C2609A Conversion ratio per unit : 0.13086 Underlying asset price (Baht) : 21.30 Exercise price (Baht) : 46.851 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT01C2609A Conversion ratio per unit : 0.25228 Underlying asset price (Baht) : 22.20 Exercise price (Baht) : 30.241 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT01P2609A Conversion ratio per unit : 0.40997 Underlying asset price (Baht) : 22.20 Exercise price (Baht) : 16.257 Net cash settlement amount (Baht) : 0.00 DW Symbol : OR01C2609A Conversion ratio per unit : 0.24375 Underlying asset price (Baht) : 12.60 Exercise price (Baht) : 14.844 Net cash settlement amount (Baht) : 0.00 DW Symbol : OSP01C2609A Conversion ratio per unit : 0.25730 Underlying asset price (Baht) : 16.50 Exercise price (Baht) : 18.597 Net cash settlement amount (Baht) : 0.00 DW Symbol : PRM01C2609A Conversion ratio per unit : 0.52571 Underlying asset price (Baht) : 9.95 Exercise price (Baht) : 9.997 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTG01C2609A Conversion ratio per unit : 0.27372 Underlying asset price (Baht) : 7.90 Exercise price (Baht) : 15.054 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTT01P2609A Conversion ratio per unit : 0.23193 Underlying asset price (Baht) : 41.50 Exercise price (Baht) : 21.90 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01C2609A Conversion ratio per unit : 0.05820 Underlying asset price (Baht) : 150.00 Exercise price (Baht) : 191.595 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC01C2609A Conversion ratio per unit : 0.11134 Underlying asset price (Baht) : 45.75 Exercise price (Baht) : 52.544 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC01P2609A Conversion ratio per unit : 0.18866 Underlying asset price (Baht) : 45.75 Exercise price (Baht) : 19.735 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD01C2609A Conversion ratio per unit : 0.12089 Underlying asset price (Baht) : 22.90 Exercise price (Baht) : 41.842 Net cash settlement amount (Baht) : 0.00 DW Symbol : SAWAD01C2609B Conversion ratio per unit : 0.29448 Underlying asset price (Baht) : 22.90 Exercise price (Baht) : 33.72 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01C2609A Conversion ratio per unit : 0.05674 Underlying asset price (Baht) : 261.00 Exercise price (Baht) : 249.555 Net cash settlement amount (Baht) : 0.6494 DW Symbol : SCC01C2609B Conversion ratio per unit : 0.02629 Underlying asset price (Baht) : 261.00 Exercise price (Baht) : 264.447 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP01C2609A Conversion ratio per unit : 0.28339 Underlying asset price (Baht) : 29.50 Exercise price (Baht) : 23.954 Net cash settlement amount (Baht) : 1.5717 DW Symbol : STA01C2609A Conversion ratio per unit : 0.33559 Underlying asset price (Baht) : 22.50 Exercise price (Baht) : 24.117 Net cash settlement amount (Baht) : 0.00 DW Symbol : STECON01C2609A Conversion ratio per unit : 0.21667 Underlying asset price (Baht) : 18.10 Exercise price (Baht) : 19.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT01C2609A Conversion ratio per unit : 0.32803 Underlying asset price (Baht) : 11.00 Exercise price (Baht) : 14.513 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR01C2609A Conversion ratio per unit : 0.25371 Underlying asset price (Baht) : 18.80 Exercise price (Baht) : 20.304 Net cash settlement amount (Baht) : 0.00 DW Symbol : TLI01C2609A Conversion ratio per unit : 0.25146 Underlying asset price (Baht) : 11.10 Exercise price (Baht) : 12.913 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP01C2609A Conversion ratio per unit : 0.11291 Underlying asset price (Baht) : 64.00 Exercise price (Baht) : 83.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP01P2609A Conversion ratio per unit : 0.43945 Underlying asset price (Baht) : 64.00 Exercise price (Baht) : 29.25 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP01P2609B Conversion ratio per unit : 0.31738 Underlying asset price (Baht) : 64.00 Exercise price (Baht) : 28.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : TU01C2609A Conversion ratio per unit : 0.30198 Underlying asset price (Baht) : 13.20 Exercise price (Baht) : 15.328 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI01C2609A Conversion ratio per unit : 2.29495 Underlying asset price (Baht) : 0.99 Exercise price (Baht) : 1.33 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.Chaiyaporn Nompitakcharoen Information Position : Managing Director of Sales & Trading Business ______________________________________________________________________ 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.