​

​

Quoted prices

​

Significant

​

​

​

​

​

​

in active

​

observable

​

​

​

​

​

​

markets for

​

inputs other

​

Significant

​

​

​

​

identical

​

than quoted

​

unobservable

​

​

​

​

instruments

​

prices

​

inputs 

​

​

​

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

Total

​

US$

US$

US$

US$

December 31, 2024

Financial assets:

Financial assets, FVPL

—

—

263,890

263,890

Derivative contracts

​

69,934,232

​

—

​

—

​

69,934,232

Derivative financial instruments

—

1,576,395

—

1,576,395

Collateral receivables

​

14,414,065

​

—

​

—

​

14,414,065

Digital Assets

2,816,806

188,015

—

3,004,821

USDC

1,826,816

—

—

1,826,816

​

88,991,919

1,764,410

263,890

91,020,219

​

​

​

​

​

​

​

​

​

Financial liabilities:

Derivative financial instruments

—

1,576,395

—

1,576,395

Collateral payables

​

14,414,065

​

—

​

—

​

14,414,065

​

​

14,414,065

​

1,576,395

​

—

​

15,990,460

​

​

​

​

​

​

​

​

​

June 30, 2024

Financial assets:

Financial assets, FVPL

—

—

247,826

247,826

Derivative contracts

​

21,075,160

​

—

​

—

​

21,075,160

Derivative financial instruments

—

22,395

—

22,395

Digital Assets

—

891

—

891

USDC

—

—

—

—

​

21,075,160

23,286

247,826

21,346,272

​

​

​

​

​

​

​

​

​

Financial liabilities:

Derivative financial instruments

—

22,395

—

22,395