Stable Coins - Schedule of Movement of Digital Assets (Details) - 6 months ended Jun. 30, 2026 - Stable coins |
HKD ($) |
USD ($) |
|---|---|---|
| Crypto Asset [Roll Forward] | ||
| Stable coins, beginning balance | $ 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 digital assets | 1,392,666 | |
| Digital asset transaction fees and others | (60) | |
| Stable coins, ending balance | $ 55,793,319 | $ 7,114,680 |
| X | ||||||||||
- Definition Crypto Asset, Release From Stable Coins, Restricted No definition available.
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| X | ||||||||||
- Definition Crypto Asset, Transfer To Stable Coins - Restricted No definition available.
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| X | ||||||||||
- Definition Crypto Asset, Unrestricted, Increase (Decrease) From Transaction Fees And Others No definition available.
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| X | ||||||||||
- Definition Crypto Asset, Unrestricted, Investment Income No definition available.
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| X | ||||||||||
- Definition Crypto Asset, Unrestricted, Unrealized Gain (Loss), Nonoperating No definition available.
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- Definition Amount of decrease in crypto asset from disposition. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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