PINGAN01 - DR on Ping An Insurance (Group) Company of China, Ltd. (2318)

iNAV Price Table of DR PINGAN01 which has Ping An Insurance (Group) Company of China, Ltd. (2318) as an underlying asset (Unit: Baht)

iNAV (HKD)	Exchange Rate HKD/THB (THB)
iNAV (HKD)	3.95	4	4.05	4.1	4.15	4.2	4.25	4.3	4.35	4.4	4.45
45.25	4.06200	4.11400	4.16500	4.21600	4.26800	4.31900	4.37100	4.42200	4.47400	4.52500	4.57600
45.3	4.06700	4.11800	4.17000	4.22100	4.27300	4.32400	4.37600	4.42700	4.47900	4.53000	4.58100
45.35	4.07100	4.12300	4.17400	4.22600	4.27700	4.32900	4.38000	4.43200	4.48300	4.53500	4.58700
45.4	4.07600	4.12700	4.17900	4.23000	4.28200	4.33400	4.38500	4.43700	4.48800	4.54000	4.59200
45.45	4.08000	4.13200	4.18300	4.23500	4.28700	4.33800	4.39000	4.44200	4.49300	4.54500	4.59700
45.5	4.08500	4.13600	4.18800	4.24000	4.29100	4.34300	4.39500	4.44700	4.49800	4.55000	4.60200
45.55	4.08900	4.14100	4.19300	4.24400	4.29600	4.34800	4.40000	4.45100	4.50300	4.55500	4.60700
45.6	4.09400	4.14500	4.19700	4.24900	4.30100	4.35300	4.40500	4.45600	4.50800	4.56000	4.61200
45.65	4.09800	4.15000	4.20200	4.25400	4.30600	4.35800	4.40900	4.46100	4.51300	4.56500	4.61700
45.7	4.10300	4.15500	4.20600	4.25800	4.31000	4.36200	4.41400	4.46600	4.51800	4.57000	4.62200
45.75	4.10700	4.15900	4.21100	4.26300	4.31500	4.36700	4.41900	4.47100	4.52300	4.57500	4.62700
45.8	4.11200	4.16400	4.21600	4.26800	4.32000	4.37200	4.42400	4.47600	4.52800	4.58000	4.63200
45.85	4.11600	4.16800	4.22000	4.27200	4.32400	4.37700	4.42900	4.48100	4.53300	4.58500	4.63700
45.9	4.12100	4.17300	4.22500	4.27700	4.32900	4.38100	4.43400	4.48600	4.53800	4.59000	4.64200
45.95	4.12500	4.17700	4.22900	4.28200	4.33400	4.38600	4.43800	4.49100	4.54300	4.59500	4.64700
46	4.13000	4.18200	4.23400	4.28600	4.33900	4.39100	4.44300	4.49500	4.54800	4.60000	4.65200
46.05	4.13400	4.18600	4.23900	4.29100	4.34300	4.39600	4.44800	4.50000	4.55300	4.60500	4.65700
46.1	4.13900	4.19100	4.24300	4.29600	4.34800	4.40000	4.45300	4.50500	4.55800	4.61000	4.66200
46.15	4.14300	4.19500	4.24800	4.30000	4.35300	4.40500	4.45800	4.51000	4.56300	4.61500	4.66700
46.2	4.14800	4.20000	4.25200	4.30500	4.35700	4.41000	4.46200	4.51500	4.56700	4.62000	4.67200
46.25	4.15200	4.20500	4.25700	4.31000	4.36200	4.41500	4.46700	4.52000	4.57200	4.62500	4.67800
46.3	4.15600	4.20900	4.26200	4.31400	4.36700	4.42000	4.47200	4.52500	4.57700	4.63000	4.68300
46.35	4.16100	4.21400	4.26600	4.31900	4.37200	4.42400	4.47700	4.53000	4.58200	4.63500	4.68800
46.4	4.16500	4.21800	4.27100	4.32400	4.37600	4.42900	4.48200	4.53500	4.58700	4.64000	4.69300
46.45	4.17000	4.22300	4.27600	4.32800	4.38100	4.43400	4.48700	4.53900	4.59200	4.64500	4.69800
46.5	4.17400	4.22700	4.28000	4.33300	4.38600	4.43900	4.49100	4.54400	4.59700	4.65000	4.70300
46.55	4.17900	4.23200	4.28500	4.33800	4.39100	4.44300	4.49600	4.54900	4.60200	4.65500	4.70800
46.6	4.18300	4.23600	4.28900	4.34200	4.39500	4.44800	4.50100	4.55400	4.60700	4.66000	4.71300
46.65	4.18800	4.24100	4.29400	4.34700	4.40000	4.45300	4.50600	4.55900	4.61200	4.66500	4.71800
46.7	4.19200	4.24500	4.29900	4.35200	4.40500	4.45800	4.51100	4.56400	4.61700	4.67000	4.72300
46.75	4.19700	4.25000	4.30300	4.35600	4.40900	4.46200	4.51600	4.56900	4.62200	4.67500	4.72800

Why PINGAN01

PINGAN01 is a depositary receipt (DR) with underlying asset that is Ping An Insurance (Group) Company of China, Ltd. (2318), a company listed on the Hong Kong stock exchange in Hong Kong. Ping An is the largest insurance company in China, Ping An also offers a range of financial services that leverage digital technology to serve customers. Platforms such as Ping An Good Doctor and OneConnect enhance efficiency and provide greater convenience for users.

The price of PINGAN01 tends to move along with the price of 2318 in the long term. The suitable time for investing in PINGAN01 is during the overlapping trading hours of the Thai stock market and HKEX, which is from 10:00 a.m. - 11:00 a.m. and 12:00 p.m. – 3:00 p.m. Thailand time.

DR PINGAN01 Information

DR Issuer	Bualuang Securities PCL.
DR Symbol	PINGAN01
DR Ratio	1 Underlying : 44 DRs
DR’s First Trading Day	15 May 2025
Underlying Asset	Ping An Insurance (Group) Company of China, Ltd. (2318)
Type of Underlying Asset	Common Stock
Listing Exchange	Hong Kong Stock Exchange
NAV / Unit	HKD 46.6 (Approximately THB 199.0)
Market Capitalization of Underlying Asset	HKD 930,163.9 billion (Approximately THB 4.0 trillion)
Dividend Policy of Underlying Asset	Subject to the decision of the company′s board of directors
Forward 12M P/E of Benchmark Index	6.2 times
Issuer’s Website of Underlying Asset	https://www.group.pingan.com

Sources: Bloomberg as of May 2, 2025
Exchange rate of HKD 1 = THB 4.2712

HKEX Holidays

Date

Holiday Name

January 1, 2025

New Year’s Day

January 28, 2025

Eve of Lunar New Year (Half Day Trading)

January 29, 2025

Lunar New Year′s Day

January 30, 2025

The second day of Lunar New Year

January 31, 2025

The third day of Lunar New Year

April 4, 2025

Ching Ming Festival

April 18, 2025

Good Friday

April 21, 20255

Easter Monday

May 1, 2025

Labor Day

May 5, 2025

The Birthday of the Buddha

July 1, 2025

Hong Kong Special Administrative Region Establishment Day

October 1, 2025

National Day

October 7, 2025

The Day following the Chinese Mid-Autumn Festivaly

October 29, 2025

Chung Yeung Festival

December 24, 2025

Eve of Christmas Day (Half Day Trading)

December 25, 2025

Christmas Day

December 26, 2025

The first weekday after Christmas Day

December 31, 2025

Eve of New Year (Half Day Trading)

**Source: Bloomberg as of 14/10/2025

Please be informed that during Hong Kong Stock Exchange’s closing period,
DR HK01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.