Home Investment Products Depositary Receipt CATL01 - DR on Contemporary Amperex Technology Co., Limited (3750)

CATL01 - DR on Contemporary Amperex Technology Co., Limited (3750)

CATL01 - DR on Contemporary Amperex Technology Co., Limited (3750)

DR on CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED (3750) | 0.00 *

DR on CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED (3750) | 0.00 *

Data as of 19 September 2025 at 03:00 PM (15-minute delayed)

* Foreign stock markets of the underlying securities are closed.

The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).

In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.

In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.

Remark

1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.

2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.

iNAV Price Table of DR CATL01 which has CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED (3750) as an underlying asset (Unit: Baht)

iNAV Price Table of DR CATL01 which has CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED (3750) as an underlying asset (Unit: Baht)
iNAV (CATL01) Exchange Rate CATL01/THB (THB)
3.85 3.9 3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35
485 4.24400 4.29900 4.35400 4.40900 4.46400 4.51900 4.57400 4.63000 4.68500 4.74000 4.79500
487 4.26100 4.31700 4.37200 4.42700 4.48300 4.53800 4.59300 4.64900 4.70400 4.75900 4.81500
489 4.27900 4.33400 4.39000 4.44500 4.50100 4.55700 4.61200 4.66800 4.72300 4.77900 4.83400
491 4.29600 4.35200 4.40800 4.46400 4.51900 4.57500 4.63100 4.68700 4.74300 4.79800 4.85400
493 4.31400 4.37000 4.42600 4.48200 4.53800 4.59400 4.65000 4.70600 4.76200 4.81800 4.87400
495 4.33100 4.38800 4.44400 4.50000 4.55600 4.61200 4.66900 4.72500 4.78100 4.83700 4.89400
497 4.34900 4.40500 4.46200 4.51800 4.57500 4.63100 4.68800 4.74400 4.80100 4.85700 4.91400
499 4.36600 4.42300 4.48000 4.53600 4.59300 4.65000 4.70600 4.76300 4.82000 4.87700 4.93300
501 4.38400 4.44100 4.49800 4.55500 4.61100 4.66800 4.72500 4.78200 4.83900 4.89600 4.95300
503 4.40100 4.45800 4.51600 4.57300 4.63000 4.68700 4.74400 4.80100 4.85900 4.91600 4.97300
505 4.41900 4.47600 4.53400 4.59100 4.64800 4.70600 4.76300 4.82000 4.87800 4.93500 4.99300
507 4.43600 4.49400 4.55100 4.60900 4.66700 4.72400 4.78200 4.84000 4.89700 4.95500 5.01200
509 4.45400 4.51200 4.56900 4.62700 4.68500 4.74300 4.80100 4.85900 4.91600 4.97400 5.03200
511 4.47100 4.52900 4.58700 4.64500 4.70400 4.76200 4.82000 4.87800 4.93600 4.99400 5.05200
513 4.48900 4.54700 4.60500 4.66400 4.72200 4.78000 4.83900 4.89700 4.95500 5.01300 5.07200
515 4.50600 4.56500 4.62300 4.68200 4.74000 4.79900 4.85700 4.91600 4.97400 5.03300 5.09100
517 4.52400 4.58300 4.64100 4.70000 4.75900 4.81800 4.87600 4.93500 4.99400 5.05200 5.11100
519 4.54100 4.60000 4.65900 4.71800 4.77700 4.83600 4.89500 4.95400 5.01300 5.07200 5.13100
521 4.55900 4.61800 4.67700 4.73600 4.79600 4.85500 4.91400 4.97300 5.03200 5.09200 5.15100
523 4.57600 4.63600 4.69500 4.75500 4.81400 4.87300 4.93300 4.99200 5.05200 5.11100 5.17100
525 4.59400 4.65300 4.71300 4.77300 4.83200 4.89200 4.95200 5.01100 5.07100 5.13100 5.19000
527 4.61100 4.67100 4.73100 4.79100 4.85100 4.91100 4.97100 5.03000 5.09000 5.15000 5.21000
529 4.62900 4.68900 4.74900 4.80900 4.86900 4.92900 4.98900 5.05000 5.11000 5.17000 5.23000
531 4.64600 4.70700 4.76700 4.82700 4.88800 4.94800 5.00800 5.06900 5.12900 5.18900 5.25000
533 4.66400 4.72400 4.78500 4.84500 4.90600 4.96700 5.02700 5.08800 5.14800 5.20900 5.26900
535 4.68100 4.74200 4.80300 4.86400 4.92400 4.98500 5.04600 5.10700 5.16800 5.22800 5.28900
537 4.69900 4.76000 4.82100 4.88200 4.94300 5.00400 5.06500 5.12600 5.18700 5.24800 5.30900
539 4.71600 4.77800 4.83900 4.90000 4.96100 5.02200 5.08400 5.14500 5.20600 5.26700 5.32900
541 4.73400 4.79500 4.85700 4.91800 4.98000 5.04100 5.10300 5.16400 5.22600 5.28700 5.34900
543 4.75100 4.81300 4.87500 4.93600 4.99800 5.06000 5.12100 5.18300 5.24500 5.30700 5.36800
545 4.76900 4.83100 4.89300 4.95500 5.01600 5.07800 5.14000 5.20200 5.26400 5.32600 5.38800

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CATL01 is a depositary receipt (DR) with underlying asset that is Contemporary Amperex Technology Co., Limited (3750), a company listed on the Hong Kong stock exchange in Hong Kong. CATL is the leading lithium-ion battery manufacturer with superior innovation and technology. It supplies batteries to major automakers like Tesla, Geely and Xiaomi.

The price of CATL01 tends to move along with the price of 3750 in the long term. The suitable time for investing in CATL01 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 Issuer
Bualuang Securities PCL.
DR Symbol
CATL01
DR Ratio
1 Underlying : 440 DRs
DR’s First Trading Day
23 June 2025
Underlying Asset
Contemporary Amperex Technology Co., Limited (3750)
Type of Underlying Asset
Common Stock
Listing Exchange
Hong Kong Stock Exchange
Price of Underlying Asset
HKD 313.0 (Approximately THB 1,281.0)
Market Capitalization of Underlying Asset
HKD 1,235.5 bn (Approximately THB 5.1 tn)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors
Estimated 2025 P/E Ratio of Underlying Asset
16.5 times
Issuer’s Website of Underlying Asset

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 CATLI01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.

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