| Risk | Zone | Hang Seng Index Price | vs Current |
|---|---|---|---|
| 0.00 | Extreme low risk | 12,474 | -50.9% |
| 0.05 | Extreme low risk | 13,163 | -48.2% |
| 0.10 | Extreme low risk | 13,889 | -45.3% |
| 0.15 | Low risk | 14,655 | -42.3% |
| 0.20 | Low risk | 15,463 | -39.1% |
| 0.25 | Low risk | 16,317 |
| -35.8% |
| 0.30 | Moderate-low risk | 17,217 | -32.2% |
| 0.35 | Moderate-low risk | 18,166 | -28.5% |
| 0.40 | Moderate-low risk | 19,169 | -24.5% |
| 0.45 | Neutral | 20,226 | -20.4% |
| 0.50 | Neutral | 21,342 | -16.0% |
| 0.55 | Moderate-high risk | 22,519 | -11.3% |
| 0.60 | Moderate-high risk | 23,762 | -6.4% |
| 0.65 | Moderate-high risk | 25,073 | -1.3% ◄ current |
| 0.70 | High risk | 26,456 | +4.2% |
| 0.75 | High risk | 27,915 | +9.9% |
| 0.80 | High risk | 29,455 | +16.0% |
| 0.85 | Extreme high risk | 31,080 | +22.4% |
| 0.90 | Extreme high risk | 32,795 | +29.1% |
| 0.95 | Extreme high risk | 34,604 | +36.2% |
| 1.00 | Extreme high risk | 36,513 | +43.8% |