Settlement Price and Net Cash Settlement of 35 Derivative warrants issued by KGI

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 : ADVANC13P2611A Conversion ratio per unit : 0.0512 Underlying asset price (Baht) : 338.00 Exercise price (Baht) : 261.739 Net cash settlement amount (Baht) : 0.00 DW Symbol : AOT13P2611A Conversion ratio per unit : 0.28571 Underlying asset price (Baht) : 60.50 Exercise price (Baht) : 38.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : BA13P2611A Conversion ratio per unit : 0.82334 Underlying asset price (Baht) : 18.60 Exercise price (Baht) : 9.522 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL13C2611A Conversion ratio per unit : 0.06316 Underlying asset price (Baht) : 183.00 Exercise price (Baht) : 207.818 Net cash settlement amount (Baht) : 0.00 DW Symbol : BBL13P2611A Conversion ratio per unit : 0.11228 Underlying asset price (Baht) : 183.00 Exercise price (Baht) : 123.949 Net cash settlement amount (Baht) : 0.00 DW Symbol : BGRIM13C2611B Conversion ratio per unit : 0.20193 Underlying asset price (Baht) : 20.40 Exercise price (Baht) : 22.483 Net cash settlement amount (Baht) : 0.00 DW Symbol : BLA13P2611A Conversion ratio per unit : 0.33893 Underlying asset price (Baht) : 22.80 Exercise price (Baht) : 15.637 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG13C2611A Conversion ratio per unit : 0.11974 Underlying asset price (Baht) : 55.00 Exercise price (Baht) : 55.022 Net cash settlement amount (Baht) : 0.00 DW Symbol : CBG13P2611A Conversion ratio per unit : 0.36349 Underlying asset price (Baht) : 55.00 Exercise price (Baht) : 24.809 Net cash settlement amount (Baht) : 0.00 DW Symbol : CENTEL13C2611A 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 : CPN13C2611A 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 : CRC13C2611A 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 : CRC13P2611A Conversion ratio per unit : 0.51282 Underlying asset price (Baht) : 32.25 Exercise price (Baht) : 15.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : DELTA13C2611A 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 : GULF13C2611A 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 : GULF13P2611A 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 : KBANK13P2611A Conversion ratio per unit : 0.08401 Underlying asset price (Baht) : 244.00 Exercise price (Baht) : 140.855 Net cash settlement amount (Baht) : 0.00 DW Symbol : KKP13C2611A 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 : KTB13C2611A Conversion ratio per unit : 0.12633 Underlying asset price (Baht) : 43.25 Exercise price (Baht) : 46.504 Net cash settlement amount (Baht) : 0.00 DW Symbol : KTB13P2611A Conversion ratio per unit : 0.33688 Underlying asset price (Baht) : 43.25 Exercise price (Baht) : 23.252 Net cash settlement amount (Baht) : 0.00 DW Symbol : MINT13C2611A 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 : OSP13C2611A Conversion ratio per unit : 0.25641 Underlying asset price (Baht) : 18.50 Exercise price (Baht) : 22.425 Net cash settlement amount (Baht) : 0.00 DW Symbol : PTTEP13C2611B 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 : SAWAD13P2611A Conversion ratio per unit : 0.59784 Underlying asset price (Baht) : 22.60 Exercise price (Baht) : 12.988 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCB13P2611A Conversion ratio per unit : 0.15013 Underlying asset price (Baht) : 151.50 Exercise price (Baht) : 93.75 Net cash settlement amount (Baht) : 0.00 DW Symbol : SCGP13P2611A Conversion ratio per unit : 0.25332 Underlying asset price (Baht) : 27.25 Exercise price (Baht) : 18.06 Net cash settlement amount (Baht) : 0.00 DW Symbol : STA13C2611A 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 : STECON13P2611A Conversion ratio per unit : 0.40 Underlying asset price (Baht) : 18.20 Exercise price (Baht) : 12.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : STGT13C2611A 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 : TIDLOR13C2611A Conversion ratio per unit : 0.23529 Underlying asset price (Baht) : 16.40 Exercise price (Baht) : 23.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : TIDLOR13P2611A Conversion ratio per unit : 0.50 Underlying asset price (Baht) : 16.40 Exercise price (Baht) : 12.50 Net cash settlement amount (Baht) : 0.00 DW Symbol : TOP13C2611A 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 : TRUE13C2611A 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 : TRUE13P2611A Conversion ratio per unit : 0.50558 Underlying asset price (Baht) : 13.00 Exercise price (Baht) : 8.505 Net cash settlement amount (Baht) : 0.00 DW Symbol : VGI13P2611A Conversion ratio per unit : 4.00 Underlying asset price (Baht) : 0.91 Exercise price (Baht) : 0.65 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. CHI-SHENG NIU Information Position : CHIEF OPERATING OFFICER ______________________________________________________________________ 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.