Intraday Rebalance - 3x Long SK Hynix ETP

Leverage Shares plc

29.07.2026

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE HOLDERS OF THE ETP SECURITIES. IF ANY ETP SECURITYHOLDER IS IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY

If you have recently sold or otherwise transferred your entire holding(s) of ETP Securities referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

NOTICE OF INTRADAY REBALANCE

Leverage Shares plc (the ("Issuer") hereby gives notice that at 13:16:35 KST on 29.07.2026 (the "Trigger Time"), the price of 000660 KRX AUG13'26, the underlying for the Leverage Shares 3x Long SK Hynix ETP (ISIN: XS3388190996) (the "ETP Securities") reached a trading price of 1,289,000 KRW on exchange (the "Trigger Value"), representing a drop of -16.68% from its previous closing price of 1,547,000 KRW, thereby crossing the -16.67% set in the investment strategy for the ETP Securities (the "Investment Strategy").

This event triggered an intraday rebalance in accordance with the Investment Strategy methodology, which in turn triggered an intraday rebalance of the ETP Securities as provided in the Prospectuses for the ETP Securities:

https://leverageshares.com/?page_id=16700

https://leverageshares.com/?page_id=16514

 (the "Prospectuses").

The Issuer carried out an intraday rebalance following the Trigger Time using the Trigger Value as the reference (the "Intraday Rebalance"), achieving an average price of 1,286,040.296 KRW and setting an ETP Security Value of 0.809084433 (the "Rebalanced ETP Security Value").

Terms used but not defined in this notice shall bear the meanings assigned to them in the Prospectuses.

If you have any queries arising from this notice, please contact us at [email protected].

Yours sincerely

The Directors

Leverage Shares plc