v3.26.1
Derivative financial assets and liabilities
12 Months Ended
Dec. 31, 2025
Derivative financial assets and liabilities  
Derivative financial assets and liabilities

12.Derivative financial assets and liabilities

  ​ ​ ​

Notional

  ​ ​ ​

Notional

  ​ ​ ​

  ​ ​ ​

amount

amount

Assets

Liabilities

 

Buy

 

Sell

Derivatives carried at fair value:

 

  ​

 

  ​

 

  ​

 

  ​

Crypto structured products

 

  ​

 

  ​

 

  ​

 

  ​

December 31, 2025

 

To customers

 

  ​

 

  ​

 

  ​

 

  ​

Call option

 

 

2,325

 

 

16

Put option

 

 

843

 

6

 

Call option - dual currency

13,497

26

Put option - dual currency

22,817

268

To related party

 

 

 

 

Call option

 

 

2,325

 

16

 

Put option

 

 

843

 

 

6

Call option - dual currency

13,497

26

Put option - dual currency

22,817

268

 

78,964

316

316

December 31, 2024

To customers

 

Call option

 

7

 

34,141

 

1,554

 

2

Put option

 

 

3,873

 

 

20

 

 

 

 

To related party

Call option

7

34,141

2

1,554

Put option

3,873

20

14

76,028

1,576

1,576

January 1, 2024

To customers

Call option

1,447

4

Put option

2,008

16

 

 

 

 

To related party

 

 

 

 

Call option

 

 

1,447

 

4

 

Put option

2,008

16

Total

 

6,910

20

20

The Group entered into BTC and ETH options and dual currency product with its customers, and as part of the Group’s risk management strategy, the Group also entered into bought identical similar back—to—back put and call BTC and ETH options and dual currency product with its related parties. Management has no intention to hold these derivatives for more than one year and option varies from 1-86 days (2024: 3-178 days) till maturity as of December 31, 2025.