​

Notional

Notional

​

​

​

​

amount

​

amount

​

Assets

​

Liabilities

​

​

US$

​

US$

​

US$

​

US$

​

Buy

Sell

​

​

​

​

Derivatives carried at fair value:

Crypto structured products

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

​

​

​

​

​

To customers

Call option

6,923

34,140,615

1,553,537

2,430

Put option

—

3,872,890

—

20,428

​

​

​

​

​

​

​

​

​

To related party

Call option

6,923

34,140,615

2,430

1,553,537

Put option

—

3,872,890

20,428

—

​

13,846

​

76,027,010

​

1,576,395

​

1,576,395

​

​

​

​

​

​

​

​

​

June 30, 2024

​

​

​

​

​

​

​

To customers

Call option

121,000

2,356,139

7,346

4,757

Put option

—

1,698,009

—

10,292

​

​

​

​

​

​

​

​

​

To related party

Call option

121,000

2,356,139

4,757

7,346

Put option

—

1,698,009

10,292

—

​

242,000

​

8,108,296

​

22,395

​

22,395