| Schedule of changes in the stable coins - restricted |
The following table presents a summary of changes in our stable coins at for the six months ended June 30, 2026: | | | | | | | Total | | HK$ | | Balance at December 31, 2025 (Audited) | 254,646,365 | | | Purchases of stable coins | 78,343,785 | | | Release from stable coins - restricted | 133,380,000 | | | Transfer to stable coins - restricted | (201,836,700) | | | Disposals of stable coins | (210,131,314) | | | Change in fair value of stable coins | (1,423) | | | Investment income from stable coins | 1,392,666 | | | Others | (60) | | | Balance at June 30, 2026 (Unaudited) | 55,793,319 | | | Balance at June 30, 2026 (US$) (Unaudited) | 7,114,680 | |
The following table presents a summary of changes in the stable coins - restricted at fair value: | | | | | | | Total | | HK$ | | Stable coins - restricted, Balance at December 31, 2025 (Audited) | - | | | Transfer from stable coins | 204,742,200 | | | Release to stable coins | (133,380,000) | | | Exercise of a derivative contract | (75,660,000) | | | Option premium income | 4,297,800 | | | Stable coins - restricted, Balance at June 30, 2026 (Unaudited) | - | | | Stable coins - restricted, Balance at June 30, 2026 (US$) (Unaudited) | - | |
The following table presents a summary of changes in our digital assets at fair value: | | | | | | | | | | | | | | | | | | | | | | Bitcoin | Bitcoin Cash | Binance Coin | Tether | Digital asset holdings that are not individually significant | Total | | HK$ | HK$ | HK$ | HK$ | HK$ | HK$ | | Digital assets, Balance at December 31, 2025 (Audited) | 232,751,003 | | 1,821,134,280 | | 3,833,787 | | 1,351,010,850 | | 31,286 | | 3,408,761,206 | | | Purchases of digital assets | - | | - | | - | | 258,239,167 | | 234,000,780 | | 492,239,947 | | | Exercise of derivative contracts | - | | 72,117,402 | | - | | - | | - | | 72,117,402 | | | Release from digital assets - restricted | - | | 125,556,941 | | - | | - | | - | | 125,556,941 | | | Exchange of digital assets | - | | 1,065,535,300 | | - | | (1,065,535,300) | | - | | - | | | Disposal of digital assets | - | | - | | - | | (312,343,785) | | (234,215,167) | | (546,558,952) | | | Gain on disposals of digital assets | - | | - | | - | | 480 | | 214,387 | | 214,867 | | | Change in fair value of digital assets | (77,240,615) | | (2,031,449,760) | | (1,409,688) | | 20,830 | | (14,012) | | (2,110,093,245) | | | Investment income from digital assets | 799,078 | | 269,186 | | 659 | | 2,726,700 | | 284 | | 3,795,907 | | | Digital asset transaction fees and others | (30) | | (22,236) | | - | | (82) | | (72) | | (22,420) | | | Digital assets, Balance at June 30, 2026 (Unaudited) | 156,309,436 | | 1,053,141,113 | | 2,424,758 | | 234,118,860 | | 17,486 | | 1,446,011,653 | | | Digital assets, Balance at June 30, 2026 (US$) (Unaudited) | 19,932,343 | | 134,294,965 | | 309,202 | | 29,854,483 | | 2,230 | | 184,393,223 | |
The following table presents a summary of changes in our digital assets - restricted at fair value: | | | | | | | | | | Bitcoin Cash | Total | | HK$ | HK$ | | Digital assets - restricted, Balance at December 31, 2025 (Audited) | 140,283,000 | | 140,283,000 | | | Change in fair value of digital assets – restricted | (14,726,059) | | (14,726,059) | | | Release to digital assets | (125,556,941) | | (125,556,941) | | | Digital assets - restricted, Balance at June 30, 2026 (Unaudited) | - | | - | | | Digital assets - restricted, Balance at June 30, 2026 (US$) (Unaudited) | - | | - | |
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