Settlement Price and Net Cash Settlement of 51 Derivative warrants issued by BLS

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 07-Oct-2026 Maturity date : 12-Oct-2026 Expense of exercise (Baht) : 0.00 DW Symbol : ADVANC01C2610A Conversion ratio per unit : 0.02734 Underlying asset price (Baht) : 339.00 Exercise price (Baht) : 437.535 Net cash settlement amount (Baht) : 0.00 DW Symbol : AMATA01C2610A Conversion ratio per unit : 0.24908 Underlying asset price (Baht) : 31.25 Exercise price (Baht) : 26.71 Net cash settlement amount (Baht) : 1.1308 DW Symbol : AMATA01P2610A Conversion ratio per unit : 0.20369 Underlying asset price (Baht) : 31.25 Exercise price (Baht) : 18.623 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCH01C2610T Conversion ratio per unit : 0.09103 Underlying asset price (Baht) : 11.50 Exercise price (Baht) : 13.142 Net cash settlement amount (Baht) : 0.00 DW Symbol : BCP01C2610A Conversion ratio per unit : 0.10273 Underlying asset price (Baht) : 53.75 Exercise price (Baht) : 46.58 Net cash settlement amount (Baht) : 0.7366 DW Symbol : CBG01C2610T Conversion ratio per unit : 0.03549 Underlying asset price (Baht) : 53.25 Exercise price (Baht) : 57.55 Net cash settlement amount (Baht) : 0.00 DW Symbol : COM701C2610A Conversion ratio per unit : 0.09155 Underlying asset price (Baht) : 31.25 Exercise price (Baht) : 34.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPALL01C2610A Conversion ratio per unit : 0.10450 Underlying asset price (Baht) : 42.50 Exercise price (Baht) : 57.583 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC01C2610T Conversion ratio per unit : 0.14076 Underlying asset price (Baht) : 31.50 Exercise price (Baht) : 24.356 Net cash settlement amount (Baht) : 1.0056 DW Symbol : DELTA01C2610A Conversion ratio per unit : 0.01678 Underlying asset price (Baht) : 268.00 Exercise price (Baht) : 472.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA01P2610A Conversion ratio per unit : 0.07324 Underlying asset price (Baht) : 268.00 Exercise price (Baht) : 141.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : DOHOME01C2610A Conversion ratio per unit : 1.22070 Underlying asset price (Baht) : 3.56 Exercise price (Baht) : 4.76 Net cash settlement amount (Baht) : 0.00 DW Symbol : ERW01C2610A Conversion ratio per unit : 1.14746 Underlying asset price (Baht) : 3.56 Exercise price (Baht) : 3.34 Net cash settlement amount (Baht) : 0.2524 DW Symbol : GULF01P2610A Conversion ratio per unit : 0.20752 Underlying asset price (Baht) : 59.75 Exercise price (Baht) : 44.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : GUNKUL01C2610A Conversion ratio per unit : 1.22989 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 4.027 Net cash settlement amount (Baht) : 1.2582 DW Symbol : GUNKUL01C2610B Conversion ratio per unit : 1.33030 Underlying asset price (Baht) : 5.05 Exercise price (Baht) : 5.009 Net cash settlement amount (Baht) : 0.0545 DW Symbol : HANA01C2610A Conversion ratio per unit : 0.09460 Underlying asset price (Baht) : 52.25 Exercise price (Baht) : 47.50 Net cash settlement amount (Baht) : 0.4494 DW Symbol : HANA01P2610A Conversion ratio per unit : 0.27013 Underlying asset price (Baht) : 52.25 Exercise price (Baht) : 17.80 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC01C2610A Conversion ratio per unit : 1.18700 Underlying asset price (Baht) : 3.06 Exercise price (Baht) : 3.10 Net cash settlement amount (Baht) : 0.00 DW Symbol : IRPC01P2610A Conversion ratio per unit : 12.26572 Underlying asset price (Baht) : 3.06 Exercise price (Baht) : 0.928 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01C2610A Conversion ratio per unit : 0.23572 Underlying asset price (Baht) : 28.25 Exercise price (Baht) : 34.928 Net cash settlement amount (Baht) : 0.00 DW Symbol : IVL01P2610A Conversion ratio per unit : 0.43423 Underlying asset price (Baht) : 28.25 Exercise price (Baht) : 14.266 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMART01C2610A Conversion ratio per unit : 0.48961 Underlying asset price (Baht) : 9.70 Exercise price (Baht) : 10.636 Net cash settlement amount (Baht) : 0.00 DW Symbol : JMT01C2610A Conversion ratio per unit : 0.26241 Underlying asset price (Baht) : 10.00 Exercise price (Baht) : 15.045 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01C2610A Conversion ratio per unit : 0.06154 Underlying asset price (Baht) : 235.00 Exercise price (Baht) : 239.056 Net cash settlement amount (Baht) : 0.00 DW Symbol : KBANK01P2610A Conversion ratio per unit : 0.10153 Underlying asset price (Baht) : 235.00 Exercise price (Baht) : 132.423 Net cash settlement amount (Baht) : 0.00 DW Symbol : KCE01C2610A Conversion ratio per unit : 0.09256 Underlying asset price (Baht) : 79.75 Exercise price (Baht) : 46.49 Net cash settlement amount (Baht) : 3.0785 DW Symbol : KKP01C2610A Conversion ratio per unit : 0.11574 Underlying asset price (Baht) : 113.50 Exercise price (Baht) : 102.90 Net cash settlement amount (Baht) : 1.2268 DW Symbol : M01C2610T Conversion ratio per unit : 0.03152 Underlying asset price (Baht) : 20.00 Exercise price (Baht) : 32.509 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC01C2610A Conversion ratio per unit : 0.09766 Underlying asset price (Baht) : 27.75 Exercise price (Baht) : 39.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : MTC01P2610A Conversion ratio per unit : 0.35748 Underlying asset price (Baht) : 27.75 Exercise price (Baht) : 17.131 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP01P2610A Conversion ratio per unit : 0.11639 Underlying asset price (Baht) : 147.00 Exercise price (Baht) : 103.801 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTGC01P2610A Conversion ratio per unit : 0.39588 Underlying asset price (Baht) : 53.25 Exercise price (Baht) : 21.116 Net cash settlement amount (Baht) : 0.00 DW Symbol : RCL01C2610T Conversion ratio per unit : 0.03471 Underlying asset price (Baht) : 45.50 Exercise price (Baht) : 23.769 Net cash settlement amount (Baht) : 0.7543 DW Symbol : SCB01C2610A Conversion ratio per unit : 0.05566 Underlying asset price (Baht) : 146.00 Exercise price (Baht) : 162.829 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB01P2610A Conversion ratio per unit : 0.11442 Underlying asset price (Baht) : 146.00 Exercise price (Baht) : 92.516 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01C2610A Conversion ratio per unit : 0.02339 Underlying asset price (Baht) : 265.00 Exercise price (Baht) : 285.169 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCC01P2610A Conversion ratio per unit : 0.06031 Underlying asset price (Baht) : 265.00 Exercise price (Baht) : 145.545 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP01C2610A Conversion ratio per unit : 0.12987 Underlying asset price (Baht) : 30.00 Exercise price (Baht) : 35.528 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP01P2610A Conversion ratio per unit : 0.33397 Underlying asset price (Baht) : 30.00 Exercise price (Baht) : 16.185 Net cash settlement amount (Baht) : 0.00 DW Symbol : SPRC01C2610A Conversion ratio per unit : 0.60976 Underlying asset price (Baht) : 16.20 Exercise price (Baht) : 10.09 Net cash settlement amount (Baht) : 3.7256 DW Symbol : STA01C2610A Conversion ratio per unit : 0.26289 Underlying asset price (Baht) : 23.40 Exercise price (Baht) : 28.279 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT01C2610A Conversion ratio per unit : 0.31241 Underlying asset price (Baht) : 10.70 Exercise price (Baht) : 17.974 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR01C2610T Conversion ratio per unit : 0.08400 Underlying asset price (Baht) : 16.70 Exercise price (Baht) : 22.957 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP01C2610A Conversion ratio per unit : 0.10598 Underlying asset price (Baht) : 77.75 Exercise price (Baht) : 62.902 Net cash settlement amount (Baht) : 1.5736 DW Symbol : TRUE01C2610A Conversion ratio per unit : 0.23056 Underlying asset price (Baht) : 12.70 Exercise price (Baht) : 20.57 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE01P2610A Conversion ratio per unit : 1.49551 Underlying asset price (Baht) : 12.70 Exercise price (Baht) : 6.513 Net cash settlement amount (Baht) : 0.00 DW Symbol : WHA01C2610T Conversion ratio per unit : 0.64264 Underlying asset price (Baht) : 4.96 Exercise price (Baht) : 4.103 Net cash settlement amount (Baht) : 0.5507 DW Symbol : SET01C2610A Multiplier of Index (THB: Index Point) : 0.03526 Underlying asset price (Index) : 1,584.63 Exercise price (Index) : 1,825.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET01P2610A Multiplier of Index (THB: Index Point) : 0.05729 Underlying asset price (Index) : 1,584.63 Exercise price (Index) : 1,200.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : SET5001P2610A Multiplier of Index (THB: Index Point) : 0.06409 Underlying asset price (Index) : 1,052.94 Exercise price (Index) : 825.00 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.