v3.26.1
EXCHANGEABLE NOTES (Tables)
12 Months Ended
Dec. 31, 2025
Exchangeable notes  
EXCHANGEABLE NOTES  
Schedule of exchangeable notes

  ​ ​ ​

  ​ ​ ​

Lightning

  ​ ​ ​

  ​ ​ ​

WFOE

Speed

Kingway

Exchangeable

Exchangeable

Exchangeable

Notes

Notes

Notes

Total

US$

US$

US$

US$

Balance as of January 1, 2023

 

355,320

71,792

427,112

Issuance of exchangeable notes

 

27,883

27,883

Changes in fair values of exchangeable notes, excluding impact of instrument-specific credit risk

 

737

 

3,711

 

 

4,448

Changes in fair values of exchangeable notes due to the instrument-specific credit risk

 

272

 

1,398

 

 

1,670

Foreign currency translation adjustment

 

(5,574)

 

(1,223)

 

 

(6,797)

Balance as of December 31, 2023

 

378,638

 

75,678

 

 

454,316

Issuance of exchangeable notes

 

28,541

28,541

Changes in fair values of exchangeable notes, excluding impact of instrument-specific credit risk

 

(11,509)

2,606

918

(7,985)

Changes in fair values of exchangeable notes due to the instrument-specific credit risk

 

(1,996)

(905)

(2,901)

Settlements

(365,994)

(365,994)

Foreign currency translation adjustment

 

(1,135)

(1,124)

(719)

(2,978)

Balance as of December 31, 2024

 

75,164

27,835

102,999

Issuance of exchangeable notes

27,842

27,842

Changes in fair values of exchangeable notes, excluding impact of instrument-specific credit risk

826

(75)

751

Changes in fair values of exchangeable notes due to the instrument-specific credit risk

(4,584)

(1,014)

(5,598)

Foreign currency translation adjustment

1,640

1,218

2,858

Balance as of December 31, 2025

73,046

55,806

128,852

Including:

– Current portion

 

– Non-current portion

 

73,046

55,806

128,852

Kingway Exchangeable Note  
EXCHANGEABLE NOTES  
Schedule of assumptions used in determination of fair value of Exchangeable Notes

  ​ ​ ​

As of December 31, 2025

As of December 31, 2024

 

Lightning Speed

Kingway

Lightning Speed

Kingway

Exchangeable

Exchangeable

Exchangeable

Exchangeable

Notes

Notes

Notes

Notes

Risk‑free interest rates

 

1.34%-1.36

%

1.48%-1.54

%

1.08%~1.14

%

1.02%~1.39

%

Probability of conversion

 

50

%

75

%

75.00

%

75.00

%

Bond yields

 

13.41

%

12.97%-13.95

%

6.32

%

7.89

%