v3.26.1
Stable Coins (Tables)
 12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of digital assets held
Stable coins balances as of December 31, 2024 and 2025 included the following:
December 31, 2024December 31, 2025
UnitsHK$UnitsHK$US$
Stable coins (USDC)- - 32,649,748 254,646,365 32,717,018 
- 254,646,365 32,717,018 
Digital assets balances as of December 31, 2024 and 2025 included the following:
December 31, 2024December 31, 2025
UnitsCost Basis Fair ValueUnitsCost BasisCost BasisFair ValueFair Value
HK$HK$HK$US$HK$US$
Bitcoin- - - 340 244,183,314 31,372,723 232,751,003 29,903,897 
Bitcoin Cash - - - 391,702 1,703,106,631 218,815,494 1,821,134,280 233,979,710 
Binance Coin - - - 569 3,921,556 503,842 3,833,787 492,566 
Tether- - - 173,209,209 1,351,031,831 173,580,850 1,351,010,850 173,578,154 
Digital asset holdings that are not individually significant- - - 550 31,577 4,057 31,286 4,020 
- - 3,302,274,909 424,276,966 3,408,761,206 437,958,347 
Digital assets balance as of December 31, 2024 and 2025 included the following:

December 31, 2024December 31, 2025
UnitsCost Basis Fair ValueUnitsCost BasisCost BasisFair ValueFair Value
HK$HK$HK$US$HK$US$
Bitcoin Cash - - - 30,000 125,556,941 16,131,582 140,283,000 18,023,589 
- - 125,556,941 16,131,582 140,283,000 18,023,589 
Movement of digital assets
The following table presents a summary of changes in our stable coins at for the year ended December 31, 2025:
The following table presents a summary of changes in our digital assets at fair value:

BitcoinBitcoin Cash Binance Coin TetherDigital asset holdings that are not individually significantTotal
HK$HK$HK$HK$HK$HK$
Digital assets, Balance at December 31, 2024- - - - - - 
Receipt from PIPE- - - 2,339,715,300 257,400,000 2,597,115,300 
Purchases of digital assets - - - 81,636,840 858,000,078 939,636,918 
Exchange of digital assets244,179,005 1,833,078,556 4,330,377 (966,202,833)(1,115,385,105)- 
Disposals of digital assets- (129,165,334)- (106,197,000)- (235,362,334)
Gain on disposals of digital assets - - - 873,409 - 873,409 
Change in fair value of digital assets(11,432,311)118,027,648 (87,768)(20,981)(291)106,486,297 
Investment income from digital assets4,309 125,680 24 1,208,631 15,536 1,354,180 
Digital asset transaction fees and others- (932,270)(408,846)(2,516)1,068 (1,342,564)
Digital assets, Balance at December 31, 2025 232,751,003 1,821,134,280 3,833,787 1,351,010,850 31,286 3,408,761,206 
Balance at December 31, 2025 (US$)29,903,897 233,979,710 492,566 173,578,154 4,020 437,958,347 
The following table presents a summary of changes in our digital assets - restricted at fair value:
Bitcoin CashTotal
HK$HK$
Digital assets - restricted, Balance at December 31, 2024- - 
Purchases of digital assets – restricted125,556,941 125,556,941 
Change in fair value of digital assets – restricted 14,726,059 14,726,059 
Digital assets - restricted, Balance at December 31, 2025140,283,000 140,283,000 
Digital assets - restricted, Balance at December 31, 2025 (US$)18,023,589 18,023,589