Settlement Price and Net Cash Settlement of 14 Derivative warrants issued by JPM

Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 04-Nov-2026 Maturity date : 09-Nov-2026 Expense of exercise (Baht) : 0.00 DW Symbol : CENTEL41C2611A Conversion ratio per unit : 0.09091 Underlying asset price (Baht) : 44.75 Exercise price (Baht) : 45.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CPN41C2611A Conversion ratio per unit : 0.11765 Underlying asset price (Baht) : 65.00 Exercise price (Baht) : 83.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : CRC41C2611A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 32.25 Exercise price (Baht) : 30.00 Net cash settlement amount (Baht) : 0.5625 DW Symbol : DELTA41C2611A Conversion ratio per unit : 0.025 Underlying asset price (Baht) : 195.00 Exercise price (Baht) : 460.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF41C2611A Conversion ratio per unit : 0.125 Underlying asset price (Baht) : 61.00 Exercise price (Baht) : 83.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : GULF41P2611A Conversion ratio per unit : 0.25 Underlying asset price (Baht) : 61.00 Exercise price (Baht) : 42.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP41C2611A Conversion ratio per unit : 0.05712 Underlying asset price (Baht) : 114.50 Exercise price (Baht) : 124.991 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT41C2611A Conversion ratio per unit : 0.09213 Underlying asset price (Baht) : 20.70 Exercise price (Baht) : 31.824 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP41C2611B Conversion ratio per unit : 0.06872 Underlying asset price (Baht) : 150.00 Exercise price (Baht) : 164.917 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA41C2611A Conversion ratio per unit : 0.24417 Underlying asset price (Baht) : 21.10 Exercise price (Baht) : 22.428 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT41C2611A Conversion ratio per unit : 0.24087 Underlying asset price (Baht) : 9.30 Exercise price (Baht) : 13.481 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP41C2611A Conversion ratio per unit : 0.10640 Underlying asset price (Baht) : 60.50 Exercise price (Baht) : 57.763 Net cash settlement amount (Baht) : 0.29122 DW Symbol : TRUE41C2611A Conversion ratio per unit : 0.25279 Underlying asset price (Baht) : 13.00 Exercise price (Baht) : 16.615 Net cash settlement amount (Baht) : 0.00 DW Symbol : TRUE41P2611A Conversion ratio per unit : 0.50558 Underlying asset price (Baht) : 13.00 Exercise price (Baht) : 8.505 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 : 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.