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v3.22.4

SHARE-BASED COMPENSATION - Share Options Granted (Details) - Share Options $ / shares in Units, $ in Thousands, $ in Thousands | 6 Months Ended | 9 Months Ended | 12 Months Ended
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Jun. 30, 2022 USD ($) $ / shares shares | Jun. 30, 2022 HKD ($) shares | Jun. 30, 2021 $ / shares shares | Sep. 30, 2022 USD ($) $ / shares shares | Sep. 30, 2022 HKD ($) shares | Sep. 30, 2021 USD ($) $ / shares shares | Sep. 30, 2021 HKD ($) shares | Dec. 31, 2021 USD ($) $ / shares shares | Dec. 31, 2021 HKD ($)
SHARE-BASED COMPENSATION |  |  |  |  |  |  |  |  |
Outstanding (in shares) | shares | 11,840,890 |  |  | 11,518,482 |  |  |  | 13,341,466 |
Exercisable (in shares) | shares | 1,654,999 |  |  | 1,653,781 |  |  |  | 2,825,014 |
Expected to vest (in shares) | shares | 10,185,891 |  |  | 9,864,701 |  |  |  | 10,516,452 |
Outstanding (in dollars per share) | $ / shares | $ 0.5627 |  |  | $ 0.5645 |  |  |  | $ 0.5703 |
Exercisable (in dollars per share) | $ / shares | 0.5198 |  |  | 0.4808 |  |  |  | 0.5729 |
Expected to vest (in dollars per share) | $ / shares | $ 0.5697 |  |  | $ 0.5786 |  |  |  | $ 0.5696 |
Outstanding (in years) | 3 years | 3 years |  | 2 years 9 months 3 days | 2 years 9 months 3 days |  |  | 3 years 5 months 1 day | 3 years 5 months 1 day
Exercisable (in years) | 2 years 4 months 9 days | 2 years 4 months 9 days |  | 2 years 6 months 3 days | 2 years 6 months 3 days |  |  | 2 years 10 months 6 days | 2 years 10 months 6 days
Expected to vest (in years) | 3 years 1 month 6 days | 3 years 1 month 6 days |  | 2 years 9 months 18 days | 2 years 9 months 18 days |  |  | 3 years 6 months 25 days | 3 years 6 months 25 days
Outstanding (in dollars) | $ | $ 64,020 |  |  | $ 51,515 |  |  |  | $ 165,157 |
Exercisable (in dollars) | $ | 9,019 |  |  | 7,535 |  |  |  | 34,964 |
Expected to vest (in dollars) | $ | $ 55,001 |  |  | $ 43,980 |  |  |  | 130,193 |
Weighted average grant date fair value | $ / shares | $ 0 |  | $ 0 | $ 0 |  | $ 18.9219 |  |  |
Options exercised (in shares) | shares | 1,197,536 | 1,197,536 | 2,395,392 | 1,475,848 | 1,475,848 | 4,192,000 | 4,192,000 |  |
Intrinsic value of options exercised | $ 4,988 | $ 39,030 |  | $ 6,295 | $ 49,305 | $ 69,986 | $ 543,551 | $ 79,093 | $ 614,738

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- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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- Definition The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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- Definition Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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- Definition Number of options outstanding, including both vested and non-vested options. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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