Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : TU41C2708T Full DW name : DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2027 # T Secondary market : SET Trading date : 24-Sep-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : THAI UNION GROUP PUBLIC COMPANY LIMITED (TU) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Exercise ratio (DW : Underlying Asset) : 10 : 1 Exercise ratio (Calculate) : 0.10 Exercise price (Baht) : 15.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 23-Dec-2026 Last trading date : 05-Aug-2027 Date of post "SP" sign : From 06-Aug-2027 to 10-Aug-2027 Maturity date : 10-Aug-2027 Last exercise date : 10-Aug-2027 Delisting date : 11-Aug-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________

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